CB Financial Services Cash Flow Statement (2017-2025) | CBFV

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	2.85M	-0.22M	1.98M	6.96M	3.05M	0.12M	3.93M	4.15M	4.16M	2.76M	2.67M	12.96M	4.20M	2.65M	3.22M	2.53M	1.91M	3.95M	-5.70M	4.74M
Share-based Compensation (Quarter)	0.12M	0.12M	0.17M	0.15M	0.13M	0.15M	0.14M	0.18M	0.17M	0.19M	0.20M	0.57M	0.18M	0.20M	0.21M	0.22M	0.22M	0.19M	0.19M	0.19M
Deferred Taxes (Quarter)												-0.38M	0.30M	0.22M	-1.56M	0.84M	-0.51M	-0.33M	-2.67M	3.57M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)			0.08M	-0.08M	0.00M		1.28M	0.27M	0.08M	-0.08M		0.01M	1.04M	0.41M	-1.48M	-0.02M
Asset Writedowns and Impairment (Quarter)		2.27M	0.00M
Non-cash Items (Quarter)
Change in Interest Receivables (Quarter)	-0.13M	-0.13M	-0.25M	-0.01M	-0.09M	0.06M	0.10M	0.57M	0.03M	0.53M	0.04M	0.50M	0.16M	0.41M	0.59M	-0.66M	-0.06M	0.29M	0.52M	0.04M
Change in Loans (Quarter)	2.25M	1.67M	4.27M	4.19M					0.14M	0.13M		2.10M	0.99M	0.64M	2.06M	1.28M	2.06M	1.79M	1.37M	0.25M
Cash from Operations (Quarter)	4.47M	-2.44M	0.55M	10.48M	3.17M	2.10M	3.79M	5.10M	7.23M	1.30M	9.13M	-3.43M	3.26M	-1.17M	3.07M	1.59M	4.03M	4.13M	4.62M	5.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.03M	-0.00M	-0.01M	-0.01M	-0.02M	-0.02M	-0.01M	-0.02M	-0.02M	-0.02M	-0.02M	0.03M	0.21M	0.19M	0.16M	0.13M	0.03M	0.05M	0.09M	0.21M
Depreciation & Amortization (CF) (Quarter)	0.56M	0.69M	0.55M	0.62M	0.64M	0.65M	0.71M	0.71M	0.71M	0.71M	0.71M	0.60M	0.72M	0.68M	0.57M	0.45M	0.44M	0.45M	0.46M	0.46M
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.14M	-0.01M	-0.13M	-0.00M	0.06M	-0.10M	0.07M	-0.16M	0.11M	0.85M	0.43M	0.07M	0.40M	0.58M	0.38M	-0.68M	-0.05M	-0.73M	0.25M	0.05M
Change in Taxes (Quarter)	0.89M	0.42M	-1.02M	1.59M	0.96M	-3.42M	1.51M	0.94M	1.13M	-1.97M	0.21M	4.62M	0.93M	-3.48M	-1.76M	0.41M	0.38M	0.40M	-1.23M	-1.59M
Investing Activities
Change in Net Loans (Quarter)	-3.15M	-28.35M	-1.88M	20.64M	-0.22M	9.80M	14.90M	6.91M	15.87M	29.25M	10.43M	7.97M	-24.48M	-21.81M	-4.26M	32.97M	-7.47M	16.43M	37.48M	23.17M
Capital Expenditures (Quarter)	0.20M	2.04M	0.04M	0.11M	0.19M	0.08M	0.21M	0.04M	0.20M	1.14M	0.25M	1.70M	0.97M	1.22M	0.86M	0.27M	0.10M	0.26M	0.10M	0.19M
Sales of Property, Plant and Equipment (Quarter)			0.28M	0.56M	0.04M		0.44M			0.04M	0.01M	0.00M	0.17M	-0.04M		0.13M				0.11M
Change in Intangibles (Quarter)
Change in Acquisitions & Divestments (Quarter)	11.93M		17.63M	-17.60M	8.33M	8.69M	7.85M	-24.87M	3.36M	4.78M	4.22M	3.40M		6.78M	-6.51M	-0.27M	14.17M	5.49M	8.92M	9.43M
Cash from Investing Activities (Quarter)	3.73M	-39.03M	-11.17M	-13.66M	-18.45M	-0.56M	-6.76M	-2.54M	-11.06M	-27.00M	-6.32M	-10.35M	8.16M	-15.91M	-0.78M	-27.85M	13.18M	-24.11M	-37.52M	-34.16M
Financing Activities
Other financing activities (Quarter)	59.89M	-18.41M	11.05M	52.30M	23.70M	-35.12M	60.64M	-7.33M	13.02M	-18.20M	-27.03M	30.87M	-4.67M	87.27M	4.05M	-70.30M	-2.42M	28.34M	24.99M	5.38M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	-2.00M			-3.00M
Short-Term Debt issuances (Quarter)	4.30M	3.75M	4.21M	-14.05M	-0.05M	-7.04M	-14.07M	-10.05M	-7.94M	-0.12M
Change in Capital Stock
Shares Issued (Quarter)			0.05M	0.04M	0.17M		-0.00M	0.06M		0.04M		0.33M			-0.01M	0.73M	0.57M	0.57M	0.60M	0.87M
Shares Repurchased (Quarter)		0.56M	1.89M	1.69M	3.38M	0.60M	0.69M	0.12M	0.13M	0.20M		0.52M	0.01M		0.33M	0.63M	2.38M	4.44M	0.01M	0.01M
Dividend Payments
Dividends Paid - Common (Quarter)	1.30M	1.30M	1.29M	1.27M	1.24M	1.24M	1.22M	1.22M	1.27M	1.28M	1.28M	1.28M	1.28M	1.28M	1.28M	1.28M	1.28M	1.25M	1.29M	1.30M
Misc.
Cash from Financing Activities (Quarter)	60.89M	-16.52M	12.14M	-50.66M	19.20M	-44.01M	44.65M	-21.67M	3.67M	0.24M	-28.30M	29.40M	-5.95M	85.99M	2.44M	-71.49M	-5.51M	23.21M	24.28M	4.94M
Change in Cash (Quarter)	69.09M	-57.99M	1.51M	-53.85M	3.91M	-42.47M	41.68M	-19.10M	-0.15M	-25.45M	-25.50M	15.63M	5.47M	68.91M	4.72M	-97.75M	11.70M	3.23M	-8.62M	-24.20M
Free Cash Flow (Quarter)	4.27M	-4.48M	0.52M	10.37M	2.98M	2.02M	3.58M	5.06M	7.03M	0.16M	8.88M	-5.13M	2.29M	-2.38M	2.21M	1.32M	3.93M	3.88M	4.52M	4.84M
Net Cash Flow (Quarter)	69.09M	-57.99M	1.51M	-53.85M	3.91M	-42.47M	41.68M	-19.10M	-0.15M	-25.45M	-25.50M	15.63M	5.47M	68.91M	4.72M	-97.75M	11.70M	3.23M	-8.62M	-24.20M

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CB Financial Services Cash Flow Statement (2017-2025) | CBFV

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