CB Financial Services, Inc.
CBFV
$34.49
-$0.11-0.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.40% | 183.23% | -244.19% | 106.86% | -24.52% |
| Total Depreciation and Amortization | -3.47% | 1.32% | 0.66% | 2.26% | -2.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.83% | -42.83% | 34,664.00% | -96.76% | 182.28% |
| Change in Net Operating Assets | 100.76% | -539.86% | 497.62% | -132.49% | 298.90% |
| Cash from Operations | -39.96% | 8.79% | 11.83% | 2.61% | 153.43% |
| Capital Expenditure | -7.45% | -80.77% | 59.53% | -154.46% | 62.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.10% | 9.10% | -56.85% | -279.60% | 148.15% |
| Cash from Investing | 60.68% | 8.96% | -55.61% | -282.93% | 147.33% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -60.67% | 44.98% | 4.36% | 0.00% | -20.53% |
| Repurchase of Common Stock | -1,985.71% | -100.00% | 99.84% | -86.75% | -275.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.37% | -0.46% | -3.27% | 2.03% | -0.08% |
| Other Financing Activities | 561.69% | -78.45% | -11.81% | 1,270.87% | 96.56% |
| Cash from Financing | 594.29% | -79.67% | 4.61% | 521.58% | 92.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.59% | -180.84% | -366.58% | -72.38% | 111.97% |