CB Financial Services, Inc. (CBFV)
NASDAQ: CBFV · Real-Time Price · USD
41.20
+0.50 (1.23%)
Nov 9, 2026, 4:00 PM EST - Market closed
CB Financial Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.9 | 12.59 | 22.55 | 11.25 | 11.57 |
Depreciation & Amortization | 1.81 | 2.43 | 2.74 | 2.7 | 2.44 |
Gain (Loss) on Sale of Assets | 0.01 | -0.36 | -24.6 | -0.43 | -5.28 |
Gain (Loss) on Sale of Investments | 11.43 | -0.75 | 10.23 | 0.23 | -0.47 |
Total Asset Writedown | - | - | 0.12 | - | 3.7 |
Provision for Credit Losses | 0.53 | 0.38 | -0.28 | 3.78 | -1.13 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.6 | -0.85 | - | - | 0.32 |
Accrued Interest Receivable | -0.79 | -0.5 | -1.1 | -0.63 | 0.52 |
Change in Income Taxes | -2.03 | -3.9 | 3.99 | -0.01 | 1.89 |
Other Operating Activities | 1.19 | -3.93 | -2.36 | -3.75 | 0.6 |
Operating Cash Flow | 17.81 | 6.75 | 14.24 | 14.15 | 13.06 |
Operating Cash Flow Growth | 163.81% | -52.59% | 0.60% | 8.39% | -7.26% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.65 | -3.32 | -3.29 | -0.51 | -2.39 |
Sale of Property, Plant and Equipment | 0.04 | 0.99 | 0.05 | 0.48 | 0.85 |
Investment in Securities | -11.61 | -54.87 | -15.17 | 2.42 | -84.61 |
Divestitures | - | - | 26.92 | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -69.61 | 17.58 | -63.52 | -31.39 | 25.11 |
Other Investing Activities | -0.89 | 2.97 | 0.14 | 0.65 | 0.58 |
Investing Cash Flow | -82.61 | -36.39 | -54.73 | -28.31 | -60.14 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 20 | - | - | - | - |
Long-Term Debt Issued | - | - | 20 | - | 14.6 |
Total Debt Issued | 20 | - | 20 | - | 14.6 |
Short-Term Debt Repaid | -20 | - | -8.06 | -31.21 | -1.79 |
Long-Term Debt Repaid | - | - | - | -3 | -5 |
Total Debt Repaid | -20 | - | -8.06 | -34.21 | -6.79 |
Net Debt Issued (Repaid) | - | - | 11.94 | -34.21 | 7.81 |
Issuance of Common Stock | 2.61 | 0.72 | 0.37 | 0.22 | 0.1 |
Repurchase of Common Stock | -6.84 | -0.97 | -0.84 | -4.8 | -4.14 |
Common Dividends Paid | -5.13 | -5.13 | -5.11 | -4.92 | -5.17 |
Net Increase (Decrease) in Deposit Accounts | 56.29 | 16.36 | -1.34 | 41.89 | 7.25 |
Financing Cash Flow | 46.93 | 10.98 | 5.01 | -1.82 | 5.85 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -17.88 | -18.65 | -35.48 | -15.97 | -41.24 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 17.16 | 3.44 | 10.94 | 13.64 | 10.67 |
Free Cash Flow Growth | 399.48% | -68.61% | -19.78% | 27.85% | -22.43% |
Free Cash Flow Margin | 39.95% | 6.87% | 15.92% | 27.89% | 18.56% |
Free Cash Flow Per Share | 3.23 | 0.65 | 2.14 | 2.65 | 1.98 |