CBFV — CB Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- $188.01m
- $126.74m
- $43.55m
- 30
- 72
- 98
- 75
Annual cashflow statement for CB Financial Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 11.6 | 11.2 | 22.6 | 12.6 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.03 | -0.215 | -13.8 | -1.9 | — |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.33 | -0.12 | 2.41 | -6.56 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 13.1 | 14.2 | 14.2 | 6.75 | — |
| Capital Expenditures | -2.38 | -0.509 | -3.29 | -3.31 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -57.8 | -27.8 | -51.4 | -33.1 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60.1 | -28.3 | -54.7 | -36.4 | — |
| Financing Cash Flow Items | 0.458 | 7.68 | 10.6 | 16.4 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.85 | -1.82 | 5.01 | 11 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41.2 | -16 | -35.5 | -18.7 | — |