CB Financial Services Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	22.55	11.25	11.57	-10.64	14.33	7.05	6.94	7.58	8.42	4.29	Upgrade
Depreciation & Amortization	2.74	2.7	2.44	3.34	3.73	3.05	2.5	3.09	2.57	0.76	Upgrade
Share-Based Compensation	1.13	0.6	0.57	0.5	0.32	0.48	0.36	0.35	0.02	0	Upgrade
Other Operating Activities	-12.18	-0.4	-1.52	20.88	-0.51	3.08	1.8	-0.45	40.56	-7.46	Upgrade
Operating Cash Flow	14.24	14.15	13.06	14.08	17.87	13.66	11.6	10.57	51.56	-2.4	Upgrade
Operating Cash Flow Growth	0.60%	8.40%	-7.26%	-21.23%	30.84%	17.71%	9.76%	-79.50%	-	-	Upgrade
Capital Expenditures	-3.25	-0.03	-1.54	-0.3	-0.05	-4.43	-3.85	-2.54	-0.6	-6.49	Upgrade
Acquisitions	26.92	0	0	0	-0.9	19.73	0	0	0	0	Upgrade
Change in Investments	-79.14	-28.28	-58.6	-36.6	-9.34	11	-82.66	-16.85	-29.17	-280.34	Upgrade
Other Investing Activities	0.73	-	-	-	-0.75	1.16	0.62	1.87	0.83	-6.32	Upgrade
Investing Cash Flow	-54.73	-28.31	-60.14	-36.9	-11.04	27.47	-85.89	-17.52	-28.95	-293.15	Upgrade
Dividends Paid	-5.11	-4.92	-5.17	-5.18	-5.22	-4.53	-3.6	-3.59	-3.46	-2.33	Upgrade
Share Issuance / Repurchase	-0.47	-4.58	-4.05	-2	-0.05	-0.1	0.02	-0.01	0	33.62	Upgrade
Debt Issued / Paid	11.94	-34.21	7.81	4.48	-6.41	-35.46	9.08	-5.42	-1.37	42.44	Upgrade
Other Financing Activities	-1.34	41.89	7.25	106.21	31.7	31.69	75.13	18.92	-18.2	217.16	Upgrade
Financing Cash Flow	5.01	-1.82	5.85	103.51	20.03	-8.39	80.63	9.89	-23.03	290.88	Upgrade
Net Cash Flow	-35.48	-15.97	-41.24	80.69	26.86	32.73	6.34	2.94	-0.41	-4.67	Upgrade
Free Cash Flow	10.99	14.12	11.52	13.78	17.82	9.23	7.76	8.03	50.96	-8.89	Upgrade
Free Cash Flow Growth	-22.18%	22.64%	-16.44%	-22.67%	93.07%	18.99%	-3.39%	-84.24%	-	-	Upgrade
Free Cash Flow Margin	15.91%	28.84%	20.01%	29.09%	34.93%	21.23%	22.17%	23.30%	146.47%	-39.17%	Upgrade
Free Cash Flow Per Share	2.15	2.75	2.14	2.55	3.28	1.85	1.90	1.97	12.52	-3.38	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).