CBFV Stock Annual Cash Flow. Download in Excel
CB Financial Services Inc.
CBFV 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
26.55
USD
0.02
(0.08%)
Previous close: 26.53 Open: 25.87 Bid: 10.62 Ask: 42.44
52 week range
20.31 28.39
Mkt Cap: 135 M Avg Vol (90 Days): 4,271
Last updated: Friday 6th September 2024
Financials
CBFV Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 12 M | |||||||||
| (Increase) Decrease in other working capital | -7 M | 36 M | -522000.0 | 2 M | 2 M | -393000.0 | 2 M | 2 M | -3 M | -2 M |
| (Increase) Decrease in payables | -577000.0 | 3 M | -283000.0 | -345000.0 | -1 M | 411000.0 | -858000.0 | 2 M | -5000.0 | 4 M |
| (Increase) Decrease in receivables | 268000.0 | -358000.0 | -499000.0 | -730000.0 | -1 M | -411000.0 | -1 M | -31000.0 | -1 M | -2 M |
| Acquisitions | 21 M | |||||||||
| AssetImpairmentCharge | -566000.0 | 20 M | 4 M | |||||||
| Cash at beginning of period | 16 M | 12 M | 11 M | 14 M | 21 M | 53 M | 80 M | 161 M | 120 M | 104 M |
| Cash at end of period | 12 M | 11 M | 14 M | 21 M | 53 M | 134 M | 161 M | 120 M | 104 M | 68 M |
| Cash flow | -2 M | 52 M | 11 M | 12 M | 14 M | 18 M | 14 M | 25 M | 14 M | 14 M |
| CashFlowFromContinuingInvestingActivities | -293 M | -29 M | -18 M | -86 M | 27 M | -11 M | -37 M | -73 M | -28 M | -55 M |
| ChangeInAccruedExpense | -220000.0 | -281000.0 | -131000.0 | 1 M | ||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -14000.0 | -10000.0 | -317000.0 | -49000.0 | -2 M | -97 M | 220000.0 | 372000.0 | ||
| ChangeInIncomeTaxPayable | -577000.0 | 3 M | -283000.0 | -345000.0 | -1 M | 411000.0 | -858000.0 | 2 M | -5000.0 | 4 M |
| ChangeInInterestPayable | -220000.0 | -281000.0 | -131000.0 | 1 M | ||||||
| ChangeInPayablesAndAccruedExpense | -577000.0 | 3 M | -283000.0 | -345000.0 | -1 M | 411000.0 | -1 M | 2 M | -136000.0 | 5 M |
| ChangeInTaxPayable | -577000.0 | 3 M | -283000.0 | -345000.0 | -1 M | 411000.0 | -858000.0 | 2 M | -5000.0 | 4 M |
| ChangeInWorkingCapital | -7 M | 39 M | -1 M | 672000.0 | -479000.0 | -393000.0 | -603000.0 | 15 M | -4 M | 2 M |
| CommonStockDividendPaid | -2 M | -3 M | -4 M | -4 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M |
| CommonStockPayments | -3 M | -14000.0 | -4 M | -5 M | -843000.0 | |||||
| Current deferred income taxes | 1 M | -19000.0 | -67000.0 | -263000.0 | 829000.0 | -614000.0 | -237000.0 | -248000.0 | 535000.0 | 382000.0 |
| Deferred income taxes | 1 M | -19000.0 | -67000.0 | -263000.0 | 829000.0 | -614000.0 | -237000.0 | -248000.0 | 535000.0 | 382000.0 |
| Depreciation | 763000.0 | 3 M | 3 M | 2 M | 3 M | 4 M | 3 M | 2 M | 3 M | 3 M |
| Depreciation unreconciled | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 2 M | 3 M | 3 M |
| DepreciationAndAmortization | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 2 M | 3 M | 3 M |
| FinancingCashFlow | 291 M | -23 M | 10 M | 81 M | -8 M | 20 M | 104 M | 6 M | -2 M | 5 M |
| Free cash flow | -9 M | 51 M | 8 M | 8 M | 8 M | 17 M | 14 M | 12 M | 14 M | 11 M |
| GainLossOnInvestmentSecurities | -60000.0 | -168000.0 | -199000.0 | 63000.0 | -140000.0 | -233000.0 | -526000.0 | 168000.0 | 10 M | |
| GainLossOnSaleOfBusiness | -5 M | -25 M | ||||||||
| GainLossOnSaleOfPPE | 28000.0 | 137000.0 | -2000.0 | 61000.0 | 3000.0 | -431000.0 | -11000.0 | |||
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 3 M | 3 M | 850000.0 | 3 M | 3 M | 2 M | 3 M | 3 M |
| IncreaseDecreaseInDeposit | 217 M | -18 M | 19 M | 75 M | 32 M | 32 M | 106 M | 105 M | 42 M | -1 M |
| InterestPaidSupplementalData | 2 M | 3 M | 3 M | 3 M | 6 M | 7 M | 6 M | 4 M | 5 M | 16 M |
| Issuance of capital stock | 37 M | 31000.0 | 213000.0 | 41000.0 | ||||||
| Issuance of debt | 31 M | -14 M | -5 M | 13 M | -29 M | -408000.0 | 10 M | -2 M | -34 M | -8 M |
| IssuanceOfCapitalStock | 37 M | 31000.0 | 213000.0 | 41000.0 | ||||||
| IssuanceOfDebt | 42 M | -1 M | -5 M | 9 M | -35 M | -6 M | 4 M | 8 M | -34 M | 12 M |
| Net cash from financing activities | 291 M | -23 M | 10 M | 81 M | -8 M | 73 M | 104 M | 6 M | -2 M | 5 M |
| Net cash from investing activities | -293 M | -29 M | -18 M | -86 M | 27 M | -11 M | -37 M | -60 M | -28 M | -55 M |
| Net cash from operating activities | -2 M | 52 M | 11 M | 12 M | 14 M | 18 M | 14 M | 13 M | 14 M | 14 M |
| Net change in cash & cash equivalents | -5 M | -411000.0 | 3 M | 6 M | 33 M | 27 M | 81 M | -41 M | -16 M | -35 M |
| Net income from continuing operations | 4 M | 8 M | 8 M | 7 M | 7 M | 14 M | -11 M | 12 M | 11 M | 23 M |
| NetBusinessPurchaseAndSale | 21 M | 27 M | ||||||||
| NetCommonStockIssuance | 34 M | -14000.0 | 31000.0 | 213000.0 | 41000.0 | -4 M | -5 M | -843000.0 | ||
| NetIntangiblesPurchaseAndSale | -900000.0 | -900000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 22 M | 10 M | -11 M | -18 M | 86 M | 34 M | 53 M | -84 M | 3 M | -15 M |
| NetInvestmentPurchaseAndSale | 22 M | 10 M | -11 M | -18 M | 86 M | 34 M | 53 M | -84 M | 3 M | -15 M |
| NetIssuancePaymentsOfDebt | 42 M | -1 M | -5 M | 9 M | -35 M | -6 M | 4 M | 8 M | -34 M | 12 M |
| NetLongTermDebtIssuance | 12 M | 28 M | 15 M | |||||||
| NetPPEPurchaseAndSale | -6 M | -604000.0 | -3 M | -4 M | -4 M | -48000.0 | -125000.0 | -1 M | 8000.0 | -3 M |
| NetProceedsPaymentForLoan | -308 M | -38 M | -4 M | -65 M | -75 M | -44 M | -90 M | 13 M | -31 M | -64 M |
| Operating (gains) losses | -1 M | -643000.0 | -818000.0 | -1 M | 10000.0 | -402000.0 | -2 M | -7 M | -264000.0 | -14 M |
| Other financing charges net | 53 M | |||||||||
| Other investing changes net | 52 M | 37 M | 64 M | 14 M | 17 M | 54 M | 104 M | 39 M | 30 M | 16 M |
| Other non-cash items | 2 M | 2 M | 2 M | 3 M | 1 M | 24 M | 3 M | 4 M | 623000.0 | |
| Payment of cash dividends | 2 M | 3 M | 4 M | 4 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| PaymentForLoans | -90 M | 13 M | -31 M | -64 M | ||||||
| ProceedsFromLoans | -308 M | -38 M | -4 M | -65 M | -75 M | -44 M | ||||
| Purchase of property plant & equipment | -6 M | -604000.0 | -3 M | -4 M | -5 M | -948000.0 | -125000.0 | -1 M | 8000.0 | -3 M |
| Purchase of short term investments | 12 M | 28 M | 15 M | |||||||
| PurchaseOfFixedMaturitySecurities | -50 M | -69 M | -135 M | -27 M | -100 M | |||||
| PurchaseOfIntangibles | -900000.0 | -900000.0 | ||||||||
| PurchaseOfInvestment | -52 M | -28 M | -78 M | -45 M | -11 M | -50 M | -69 M | -135 M | -27 M | -100 M |
| PurchaseOfPPE | -7 M | -604000.0 | -3 M | -4 M | -4 M | -48000.0 | -322000.0 | -2 M | -509000.0 | -3 M |
| RepaymentOfDebt | 31 M | -14 M | -5 M | 13 M | -29 M | -408000.0 | 10 M | -2 M | -34 M | -8 M |
| Repurchase of capital stock | -3 M | -14000.0 | -4 M | -5 M | -843000.0 | |||||
| Revenue per share | 1 M | 677000.0 | 232000.0 | 375000.0 | 74000.0 | -182000.0 | 24000.0 | 52000.0 | 66000.0 | 30000.0 |
| SaleOfBusiness | 27 M | |||||||||
| SaleOfInvestment | 22 M | 1 M | 3 M | 13 M | 81 M | 31 M | 18 M | 12 M | 69 M | |
| SaleOfPPE | 74000.0 | 152000.0 | 197000.0 | 1 M | 517000.0 | 189000.0 | ||||
| SalesOfFixedMaturitySecurities | 495000.0 | 500000.0 | 29 M | 18 M | 12 M | 69 M | ||||
| ShortTermDebtPayments | 31 M | -14 M | -5 M | 13 M | -29 M | -408000.0 | 10 M | -2 M | -34 M | -8 M |
| StockBasedCompensation | 15000.0 | 353000.0 | 361000.0 | 482000.0 | 323000.0 | 498000.0 | 566000.0 | 600000.0 | 1 M | |
| UnrealizedGainLossOnInvestmentSecurities | 267000.0 |
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