CB Financial Services, Inc. Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 4.22M4.26M4.29M8.40M7.51M6.68M7.05M14.33M-10.64M11.57M11.25M22.55M12.59M
Depreciation and Depletion 0.42M0.48M0.51M0.92M1.00M1.10M1.30M1.20M
Share-based Compensation 0.01M0.35M0.36M0.48M0.32M0.50M0.57M0.60M1.12M0.81M
Deferred Taxes 0.01M0.19M1.22M0.02M0.07M0.26M-0.83M0.61M0.24M0.25M-0.54M-0.38M-0.19M
Gains from Sales and Divestitures 0.01M0.01M0.00M
Gains from Investment Securities -0.03M0.21M0.84M0.28M0.17M0.26M0.25M0.25M0.43M0.08M1.56M0.01M1.42M
Asset Writedowns and Impairment 0.18M0.13M-0.57M1.12M2.30M
Non-cash Items 1.50M0.60M0.17M
Change in Interest Receivables -0.16M-0.07M0.68M-0.12M0.02M0.27M0.73M-0.14M0.57M-0.52M0.63M1.10M0.50M
Change in Loans 19.51M15.93M16.92M58.61M22.84M20.25M10.48M11.00M33.45M12.95M2.37M4.98M
Cash from Operations 6.72M8.05M-2.40M51.56M10.57M11.60M13.66M17.87M14.08M13.05M14.15M14.24M6.75M
Depreciation, Depletion & Amortization
Amortization of Goodwill 18.70M
Amortizatization of Intangibles -2.52M-1.85M-1.24M-0.68M-0.23M-0.38M-0.07M0.18M-0.02M-0.05M-0.07M-0.03M0.69M
Depreciation & Amortization (CF) 0.48M0.63M0.76M2.57M3.09M2.50M3.04M3.73M3.34M2.44M2.70M2.74M2.42M
Change in Working Capital
Change in Accured Expenses -0.17M-0.06M0.08M-0.04M0.03M0.10M0.16M0.39M-0.22M-0.28M-0.13M1.46M0.68M
Change in Taxes -0.28M0.19M-0.58M3.07M-0.28M-0.34M-1.10M0.41M-0.86M1.89M-0.01M3.98M-3.90M
Investing Activities
Change in Net Loans 7.75M32.67M308.42M38.16M3.94M64.52M74.99M44.27M89.59M-12.74M31.39M63.52M-17.58M
Capital Expenditures 1.10M0.24M6.56M0.60M2.54M3.85M4.43M0.05M0.32M2.38M0.51M3.29M3.31M
Sales of Property, Plant and Equipment 0.09M1.21M2.44M0.83M1.87M0.61M0.21M1.14M0.17M0.84M0.48M0.14M0.99M
Change in Intangibles 0.90M0.90M
Acquisitions 20.63M
Divestments 26.92M
Change in Acquisitions & Divestments 104.18M58.19M62.63M37.20M63.96M14.36M80.31M54.29M104.11M38.44M29.24M69.28M15.36M
Cash from Investing Activities -33.11M-14.40M-293.15M-28.95M-17.52M-85.89M27.47M-11.04M-36.90M-60.14M-28.31M-54.73M-36.38M
Financing Activities
Other financing activities 20.01M10.19M217.16M-18.20M18.92M75.13M31.69M31.70M106.21M104.84M41.89M-1.34M16.36M
Debt Issuance and Repayment
Long-Term Debt Issuances -4.46M-3.00M12.16M28.00M-3.50M-6.80M-6.00M-6.00M14.60M20.00M
Long-Term Debt Repayments 3.00M
Short-Term Debt issuances -4.64M-7.99M31.30M-14.24M-5.42M12.58M-28.66M-0.41M10.48M-1.79M-31.21M-8.06M
Change in Capital Stock
Shares Issued 0.38M0.34M36.31M0.00M0.03M0.21M0.02M-0.08M0.10M0.22M0.37M0.72M
Shares Repurchased 2.90M-0.01M-0.01M-0.32M-0.07M-1.92M4.14M4.80M0.84M0.96M
Dividend Payments
Dividends Paid - Common 2.05M2.07M2.33M3.46M3.59M-3.60M4.53M5.21M5.18M5.17M4.92M5.11M5.13M
Misc.
Cash from Financing Activities 9.23M-2.53M290.88M-23.03M9.89M80.63M-8.39M20.03M103.51M5.85M-1.82M5.01M10.98M
Change in Cash -17.17M-8.88M-4.67M-0.41M2.94M6.34M32.73M26.86M80.69M-41.24M-15.97M-35.48M-18.65M
Beginning Cash Balance 17.17M8.88M4.67M0.41M-2.94M14.28M20.62M53.35M80.22M160.91M119.67M103.70M68.22M
Free Cash Flow 5.62M7.81M-8.96M50.96M8.03M7.76M9.23M17.82M13.76M10.67M13.64M10.94M3.44M
Net Cash Flow -17.17M-8.88M-4.67M-0.41M2.94M6.34M32.73M26.86M80.69M-41.24M-15.97M-35.48M-18.65M