CB FINANCIAL SERVICES INC (CBFV) Stock Cash Flow
USA - NASDAQ:CBFV - US12479G1013 - Common Stock
33.61 USD
+0.97 (+2.97%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.61M | 12.59M | 22.55M | 11.25M | 11.57M | |||
| Depreciation Amortization | 1.92M | 2.42M | 2.74M | 2.70M | 2.44M | |||
| Income Taxes - Deferred | 1.56M | 191.00K | 382.00K | 540.00K | -250.00K | |||
| Change In Working Capital | -1.80M | -6.56M | 2.41M | -120.00K | 1.33M | |||
| Interest Paid | 30.04M | 29.38M | 16.21M | 4.91M | 3.69M | |||
| Taxes Paid | 3.27M | 6.34M | 2.88M | 3.25M | 1.60M | |||
| Other non cash items | -461.00K | -1.90M | -13.84M | -220.00K | -2.03M | |||
| OPERATING CASH FLOW | 12.81M | 6.75M | 14.24M | 14.15M | 13.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.48M | -3.31M | -3.29M | -510.00K | -2.39M | |||
| Other Investing Activity | -38.08M | -33.07M | -51.43M | -27.80M | -57.75M | |||
| INVESTING CASH FLOW | -39.56M | -36.38M | -54.73M | -28.31M | -60.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 14.60M | |||
| Stock Issued/Repurchased | -5.91M | -244.00K | -471.00K | -4.58M | -4.05M | |||
| Dividend Paid | -5.10M | -5.13M | -5.11M | -4.92M | -5.17M | |||
| Other Financing Activity | -40.34M | 16.36M | 10.60M | 7.68M | 460.00K | |||
| FINANCING CASH FLOW | -51.35M | 10.98M | 5.01M | -1.82M | 5.85M | |||
| CHANGE IN CASH | -78.09M | -18.65M | -35.48M | -15.98M | -41.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.81M | 6.75M | 14.24M | 14.15M | 13.06M | |||
| Capital Expenditure | -1.48M | -3.31M | -3.29M | -510.00K | -2.39M | |||
| FREE CASH FLOW | 11.33M | 3.44M | 10.94M | 13.64M | 10.67M | |||
All data in USD