CB Financial Services CBFV Cash Flow Statement (2013-2026)

NASDAQ CBFV
$37.47 -0.15 (-0.40%)
As of: Aug 21, 2026 · 3:09 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
1.98M6.96M3.05M0.12M3.93M4.15M4.16M2.76M2.67M12.96M4.20M2.65M3.22M2.53M1.91M3.95M-5.70M4.74M3.87M4.30M
Share-based Compensation (Quarter)
0.06M
Deferred Taxes (Quarter)
-0.00M
Asset Writedowns and Impairment (Quarter)
0.00M0.03M
Change in Interest Receivables (Quarter)
-0.14M
Change in Loans (Quarter)
1.38M
Cash from Operations (Quarter)
7.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.30M
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.69M
Change in Working Capital
Change in Accured Expenses (Quarter)
-0.35M
Change in Taxes (Quarter)
0.02M
Other Working Capital Changes (Quarter)
-2.81M
Investing Activities
Change in Net Loans (Quarter)
21.89M
Capital Expenditures (Quarter)
0.07M
Sales of Property, Plant and Equipment (Quarter)
0.84M0.04M0.44M-0.44M0.04M0.01M0.10M0.17M0.82M-0.86M0.13M0.04M
Change in Acquisitions & Divestments (Quarter)
8.76M29.10M
Cash from Investing Activities (Quarter)
-55.28M
Financing Activities
Other financing activities (Quarter)
4.62M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
3.00M
Short-Term Debt issuances (Quarter)
4.21M-14.05M-0.05M-7.04M-14.07M-10.05M-7.94M-0.12M
Change in Capital Stock
Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
1.42M
Misc.
Cash from Financing Activities (Quarter)
68.40M
Change in Cash (Quarter)
20.54M
Free Cash Flow (Quarter)
7.36M
Net Cash Flow (Quarter)
20.54M