CB Financial Services, Inc.
CBFV
$37.60
-$0.02-0.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.30M | 3.87M | 4.74M | -5.69M | 3.95M |
| Total Depreciation and Amortization | 686.00K | 445.00K | 461.00K | 455.00K | 452.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.63M | -1.33M | 4.97M | 8.69M | 25.00K |
| Change in Net Operating Assets | -191.00K | 39.00K | -5.14M | 1.17M | -294.00K |
| Cash from Operations | 7.43M | 3.02M | 5.03M | 4.62M | 4.13M |
| Capital Expenditure | -66.00K | -202.00K | -188.00K | -104.00K | -257.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 41.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.22M | -13.23M | -34.01M | -37.42M | -23.86M |
| Cash from Investing | -55.28M | -13.43M | -34.16M | -37.52M | -24.11M |
| Total Debt Issued | 65.00M | -- | 0.00 | 0.00 | 20.00M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -20.00M |
| Issuance of Common Stock | 210.00K | 341.00K | 867.00K | 598.00K | 573.00K |
| Repurchase of Common Stock | -14.00K | -292.00K | -14.00K | -7.00K | -4.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.42M | -1.41M | -1.30M | -1.30M | -1.26M |
| Other Financing Activities | 4.62M | 35.63M | 5.39M | 24.99M | 28.34M |
| Cash from Financing | 68.40M | 34.27M | 4.94M | 24.28M | 23.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.54M | 23.86M | -24.20M | -8.62M | 3.23M |