CBFV — CB Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- $140.80m
- $94.25m
- $51.56m
- 49
- 71
- 91
- 80
Annual cashflow statement for CB Financial Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.6 | 11.6 | 11.2 | 22.6 | 12.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 20 | -2.03 | -0.215 | -13.8 | -1.9 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.57 | 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 Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 14.1 | 13.1 | 14.2 | 14.2 | 6.75 |
| Capital Expenditures | -0.322 | -2.38 | -0.509 | -3.29 | -3.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -36.6 | -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 | -36.9 | -60.1 | -28.3 | -54.7 | -36.4 |
| Financing Cash Flow Items | 111 | 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 | 104 | 5.85 | -1.82 | 5.01 | 11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80.7 | -41.2 | -16 | -35.5 | -18.7 |