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

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Cash Flow Statement 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
Operating Activities
Net Income 1.70M1.80M2.06M1.38M1.36M0.97M2.29M2.43M2.92M2.98M3.75M4.68M0.77M2.90M-17.39M3.08M2.85M-0.22M1.98M6.96M3.05M0.12M3.93M4.15M4.16M2.76M2.67M12.96M4.20M2.65M3.22M2.53M1.91M3.95M-5.70M
Share-based Compensation 0.09M0.09M0.09M0.10M0.12M0.12M0.12M0.12M0.08M0.08M0.08M0.09M0.14M0.11M0.11M0.13M0.12M0.12M0.17M0.15M0.13M0.15M0.14M0.18M0.17M0.19M0.20M0.57M0.18M0.20M0.21M0.22M0.22M0.19M0.19M
Deferred Taxes -0.38M0.30M0.22M-1.56M0.84M-0.51M-0.33M-2.67M
Gains from Sales and Divestitures 0.01M0.01M0.00M
Gains from Investment Securities 0.02M0.01M0.01M0.03M-0.04M1.71M0.00M0.04M0.28M0.11M0.08M0.00M1.18M0.11M0.27M0.08M-0.08M0.01M1.04M0.41M-0.03M
Asset Writedowns and Impairment 0.88M0.24M0.00M0.03M
Non-cash Items 1.50M0.60M0.17M
Change in Interest Receivables -0.08M-0.01M0.22M0.14M0.14M0.69M0.16M-0.27M0.24M0.11M-0.38M-0.11M-0.02M1.39M-0.42M-0.37M-0.13M-0.13M-0.25M-0.01M-0.09M0.06M0.10M0.57M0.03M0.53M0.04M0.50M0.16M0.41M0.59M-0.66M-0.06M0.29M0.52M
Change in Loans 3.94M6.68M6.32M3.31M0.53M2.00M3.90M4.04M4.00M1.73M1.65M3.62M4.77M10.37M9.18M9.13M2.25M1.67M4.27M4.76M0.14M0.13M2.10M0.99M0.64M2.06M1.28M2.06M1.79M1.37M
Cash from Operations 3.83M2.77M2.80M2.20M1.15M2.65M3.22M6.63M1.26M6.54M4.90M5.17M3.59M3.09M2.52M4.88M4.47M-2.44M0.55M10.48M3.17M2.10M3.79M5.10M7.23M1.30M9.13M-3.43M3.26M-1.17M3.07M1.59M4.03M4.13M4.62M
Depreciation, Depletion & Amortization
Amortization of Goodwill 18.69M0.01M
Amortizatization of Intangibles -0.08M-0.09M-0.09M-0.11M-0.10M-0.01M0.02M0.02M0.00M-0.02M0.17M0.04M0.07M-0.02M-0.04M-0.03M-0.03M-0.00M-0.01M-0.01M-0.02M-0.02M-0.01M-0.02M-0.02M-0.02M-0.02M0.03M0.21M0.19M0.16M0.13M0.03M0.05M0.09M
Depreciation & Amortization (CF) 0.67M0.63M0.56M0.63M0.46M0.88M0.92M0.78M0.91M0.92M0.90M1.00M0.94M1.22M0.42M0.76M0.56M0.69M0.55M0.62M0.64M0.65M0.71M0.71M0.71M0.71M0.71M0.60M0.72M0.68M0.57M0.45M0.44M0.45M0.46M
Change in Working Capital
Change in Accured Expenses 0.04M-0.04M0.07M0.02M0.02M0.09M0.09M-0.03M0.18M0.12M0.04M0.06M-0.12M-0.13M0.03M-0.14M-0.01M-0.13M-0.00M0.06M-0.10M0.07M-0.16M0.11M0.85M0.43M0.07M0.40M0.58M0.38M-0.68M-0.05M-0.73M0.25M
Change in Taxes -2.48M0.74M-0.61M2.01M-0.03M-1.88M0.96M-0.15M0.46M0.08M-0.28M0.15M-1.17M2.18M-1.27M-0.60M0.89M0.42M0.58M0.96M-3.42M1.51M0.94M1.13M-1.97M0.21M4.62M0.93M-3.48M-1.76M0.41M0.38M0.40M-1.23M
Investing Activities
Change in Net Loans -6.43M7.94M21.91M41.11M38.16M15.36M9.65M11.81M-3.85M27.24M-1.87M22.74M18.86M67.57M14.00M-10.84M-3.15M-28.35M-1.88M20.64M-0.22M9.80M14.90M6.91M15.87M29.25M10.43M7.97M-24.48M-21.81M-4.26M32.97M-7.47M16.43M37.48M
Capital Expenditures 1.66M1.49M0.29M0.40M1.89M1.85M0.79M-0.10M0.01M-0.02M0.02M0.08M0.09M0.14M0.20M2.04M0.04M0.11M0.19M0.08M0.21M0.04M0.20M1.14M0.25M1.70M0.97M1.22M0.86M0.27M0.10M0.26M0.10M
Sales of Property, Plant and Equipment 0.20M0.26M0.16M0.05M0.77M0.35M0.01M0.02M0.02M0.06M0.07M0.28M0.56M0.04M0.44M0.04M0.11M0.99M
Change in Intangibles 0.90M
Change in Acquisitions & Divestments 3.19M1.39M7.09M2.68M1.21M79.10M10.76M4.94M18.79M19.80M46.50M25.75M18.97M12.89M11.93M8.48M9.15M8.87M8.33M8.69M7.85M4.37M3.36M4.78M4.22M56.93M3.08M3.70M3.94M4.63M14.17M5.49M98.17M
Cash from Investing Activities -3.20M-11.02M-21.36M-50.32M-40.94M89.23M-2.94M-17.88M7.49M-35.88M20.25M-2.89M7.88M-43.16M-25.26M23.64M3.73M-39.03M-11.17M-13.66M-18.45M-0.56M-6.76M-2.54M-11.06M-27.00M-6.32M-10.35M8.16M-15.91M-0.78M-27.85M13.18M-24.11M-37.52M
Financing Activities
Other financing activities 27.24M1.60M35.31M10.97M-18.61M-11.79M38.33M23.77M18.81M1.64M18.80M-7.55M-11.72M87.30M5.10M25.53M59.89M-18.41M11.05M52.30M23.70M-35.12M60.64M-7.33M13.02M-18.20M-27.03M30.87M-4.67M87.27M4.05M-70.30M-2.42M28.34M24.99M
Debt Issuance and Repayment
Long-Term Debt Issuances -3.50M-3.50M-0.04M-3.26M-3.00M-3.00M-3.00M-3.00M-2.00M16.60M
Short-Term Debt issuances -2.20M0.62M-0.79M14.94M55.66M-68.12M-15.60M-0.60M-0.29M-2.96M1.39M1.45M4.40M7.38M-0.29M-1.01M4.30M3.75M4.21M-14.05M-0.05M-7.04M-14.07M-10.05M-7.94M-0.12M
Change in Capital Stock
Shares Issued 0.03M-0.02M0.02M0.03M0.18M0.02M-0.06M-0.01M0.05M0.04M0.17M-0.00M0.06M0.04M0.33M-0.01M0.73M0.57M0.57M0.60M
Shares Repurchased -0.03M-0.03M-0.27M-0.02M-0.07M1.91M-3.83M0.56M1.89M1.69M3.38M0.60M0.69M0.12M0.13M0.20M0.52M0.01M0.33M0.63M2.38M4.44M0.01M
Dividend Payments
Dividends Paid - Common 0.90M0.90M0.90M-6.29M0.90M1.19M1.19M1.25M1.30M1.30M1.30M1.30M1.30M1.29M1.30M1.29M1.30M1.30M1.29M1.27M1.24M1.24M1.22M1.22M1.27M1.28M1.28M1.28M1.28M1.28M1.28M1.28M1.28M1.25M1.29M
Misc.
Cash from Financing Activities 20.68M1.32M33.63M25.00M32.65M-81.19M21.50M18.64M14.23M-2.62M18.89M-10.47M-13.59M93.37M3.51M20.22M60.89M-16.52M12.14M-50.66M19.20M-44.01M44.65M-21.67M3.67M0.24M-28.30M29.40M-5.95M85.99M2.44M-71.49M-5.51M23.21M24.28M
Change in Cash 21.31M-6.92M15.07M-23.12M-7.14M10.70M21.78M7.40M22.99M-31.96M44.04M-8.20M-2.12M53.30M-19.23M48.74M69.09M-57.99M1.51M-53.85M3.91M-42.47M41.68M-19.10M-0.15M-25.45M-25.50M15.63M5.47M68.91M4.72M-97.75M11.70M3.23M-8.62M
Beginning Cash Balance 14.28M35.59M28.67M43.74M20.62M13.48M24.18M45.96M53.35M76.34M44.37M88.41M80.22M78.10M131.40M112.17M160.91M230.00M172.01M173.52M119.67M123.59M81.12M122.80M103.70M103.55M78.09M52.60M68.22M73.69M142.60M147.32M49.57M61.27M64.51M
Free Cash Flow 2.17M1.28M2.51M1.80M-0.74M0.80M2.43M6.74M1.26M6.54M4.89M5.18M3.57M3.01M2.43M4.74M4.27M-4.48M0.52M10.37M2.98M2.02M3.58M5.06M7.03M0.16M8.88M-5.13M2.29M-2.38M2.21M1.32M3.93M3.88M4.52M
Net Cash Flow 21.31M-6.92M15.07M-23.12M-7.14M10.70M21.78M7.40M22.99M-31.96M44.04M-8.20M-2.12M53.30M-19.23M48.74M69.09M-57.99M1.51M-53.85M3.91M-42.47M41.68M-19.10M-0.15M-25.45M-25.50M15.63M5.47M68.91M4.72M-97.75M11.70M3.23M-8.62M