B
CB Financial Services, Inc. CBFV
$32.84 $1.223.86% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 3.95M 1.91M 2.53M 3.22M 2.65M
Total Depreciation and Amortization 452.00K 442.00K 452.00K 573.00K 682.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 25.00K 771.00K -937.00K -313.00K -973.00K
Change in Net Operating Assets -294.00K 905.00K -455.00K -411.00K -3.53M
Cash from Operations 4.13M 4.03M 1.59M 3.07M -1.17M
Capital Expenditure -257.00K -101.00K -270.00K -856.00K -1.22M
Sale of Property, Plant, and Equipment -- -- 0.00 0.00 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -23.86M 13.28M -27.58M 78.00K -14.69M
Cash from Investing -24.11M 13.18M -27.85M -778.00K -15.91M
Total Debt Issued 20.00M -- -- -- --
Total Debt Repaid -20.00M -- -- -- --
Issuance of Common Stock 573.00K 573.00K 721.00K -- --
Repurchase of Common Stock -4.44M -2.38M -634.00K -326.00K 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.26M -1.28M -1.28M -1.28M -1.29M
Other Financing Activities 28.34M -2.42M -70.30M 4.05M 87.27M
Cash from Financing 23.21M -5.51M -71.49M 2.44M 85.99M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.23M 11.70M -97.75M 4.73M 68.91M