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CB FINANCIAL SERVICES INC (CBFV) Stock Cash Flow

NASDAQ:CBFV - Nasdaq - US12479G1013 - Common Stock - Currency: USD

30.81  -0.85 (-2.67%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CBFV Net Income ChartCBFV Net Income over time chart
10.31M12.59M22.55M11.25M11.57M
Depreciation Amortization
CBFV Depreciation Amortization ChartCBFV Depreciation Amortization over time chart
2.15M2.42M2.74M2.70M2.44M
Income Taxes - Deferred
CBFV Income Taxes - Deferred ChartCBFV Income Taxes - Deferred over time chart
1.00M191.00K382.00K540.00K-250.00K
Change In Working Capital
CBFV Change In Working Capital ChartCBFV Change In Working Capital over time chart
-5.37M-6.56M2.41M-120.00K1.33M
Interest Paid
CBFV Interest Paid ChartCBFV Interest Paid over time chart
29.97M29.38M16.21M4.91M3.69M
Taxes Paid
CBFV Taxes Paid ChartCBFV Taxes Paid over time chart
7.31M6.34M2.88M3.25M1.60M
Other non cash items
CBFV Other non cash items ChartCBFV Other non cash items over time chart
-573.00K-1.90M-13.84M-220.00K-2.03M
OPERATING CASH FLOW
CBFV OPERATING CASH FLOW ChartCBFV OPERATING CASH FLOW over time chart
7.52M6.75M14.24M14.15M13.06M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CBFV Capital Expenditure ChartCBFV Capital Expenditure over time chart
-2.45M-3.31M-3.29M-510.00K-2.39M
Other Investing Activity
CBFV Other Investing Activity ChartCBFV Other Investing Activity over time chart
-28.92M-33.07M-51.43M-27.80M-57.75M
INVESTING CASH FLOW
CBFV INVESTING CASH FLOW ChartCBFV INVESTING CASH FLOW over time chart
-31.36M-36.38M-54.73M-28.31M-60.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CBFV Debt Issued/Reduced ChartCBFV Debt Issued/Reduced over time chart
N/AN/AN/A0.0014.60M
Stock Issued/Repurchased
CBFV Stock Issued/Repurchased ChartCBFV Stock Issued/Repurchased over time chart
-2.04M-244.00K-471.00K-4.58M-4.05M
Dividend Paid
CBFV Dividend Paid ChartCBFV Dividend Paid over time chart
-5.13M-5.13M-5.11M-4.92M-5.17M
Other Financing Activity
CBFV Other Financing Activity ChartCBFV Other Financing Activity over time chart
18.60M16.36M10.60M7.68M460.00K
FINANCING CASH FLOW
CBFV FINANCING CASH FLOW ChartCBFV FINANCING CASH FLOW over time chart
11.43M10.98M5.01M-1.82M5.85M
 
CHANGE IN CASH
CBFV CHANGE IN CASH ChartCBFV CHANGE IN CASH over time chart
-12.42M-18.65M-35.48M-15.98M-41.23M
 
FREE CASH FLOW
Operating Cash Flow
CBFV Operating Cash Flow ChartCBFV Operating Cash Flow over time chart
7.52M6.75M14.24M14.15M13.06M
Capital Expenditure
CBFV Capital Expenditure ChartCBFV Capital Expenditure over time chart
-2.45M-3.31M-3.29M-510.00K-2.39M
FREE CASH FLOW
CBFV FREE CASH FLOW ChartCBFV FREE CASH FLOW over time chart
5.07M3.44M10.94M13.64M10.67M

All data in USD

Charts

CBFV Operating and Free Cash Flow chartCBFV OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 10M 20M 30M 40M 50M