Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
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CB Financial Services (CBFV) Net Cash Flow: 2017-2025

Historic Net Cash Flow for CB Financial Services (CBFV) over the last 9 years, with Sep 2025 value amounting to -$8.6 million.

  • CB Financial Services' Net Cash Flow fell 282.35% to -$8.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$91.4 million, marking a year-over-year decrease of 196.52%. This contributed to the annual value of -$18.7 million for FY2024, which is 47.43% up from last year.
  • As of Q3 2025, CB Financial Services' Net Cash Flow stood at -$8.6 million, which was down 366.58% from $3.2 million recorded in Q2 2025.
  • CB Financial Services' Net Cash Flow's 5-year high stood at $69.1 million during Q1 2021, with a 5-year trough of -$97.8 million in Q4 2024.
  • Over the past 3 years, CB Financial Services' median Net Cash Flow value was $3.2 million (recorded in 2025), while the average stood at -$4.3 million.
  • The largest annual percentage gain for CB Financial Services' Net Cash Flow in the last 5 years was 3,627.74% (2024), contrasted with its biggest fall of 725.58% (2024).
  • CB Financial Services' Net Cash Flow (Quarterly) stood at -$53.8 million in 2021, then skyrocketed by 64.53% to -$19.1 million in 2022, then soared by 181.81% to $15.6 million in 2023, then plummeted by 725.58% to -$97.8 million in 2024, then plummeted by 282.35% to -$8.6 million in 2025.
  • Its last three reported values are -$8.6 million in Q3 2025, $3.2 million for Q2 2025, and $11.7 million during Q1 2025.