CB Financial Services, Inc.
CBFV
$33.67
-$0.11-0.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 183.23% | -244.19% | 106.86% | -24.52% | -21.41% |
| Total Depreciation and Amortization | 1.32% | 0.66% | 2.26% | -2.21% | -21.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.83% | 34,664.00% | -96.76% | 182.28% | -199.36% |
| Change in Net Operating Assets | -539.86% | 497.62% | -132.49% | 298.90% | -10.71% |
| Cash from Operations | 8.79% | 11.83% | 2.61% | 153.43% | -48.19% |
| Capital Expenditure | -80.77% | 59.53% | -154.46% | 62.59% | 68.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.10% | -56.85% | -279.60% | 148.15% | -35,461.54% |
| Cash from Investing | 8.96% | -55.61% | -282.93% | 147.33% | -3,479.95% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 44.98% | 4.36% | 0.00% | -20.53% | -- |
| Repurchase of Common Stock | -100.00% | 99.84% | -86.75% | -275.08% | -94.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.46% | -3.27% | 2.03% | -0.08% | 0.31% |
| Other Financing Activities | -78.45% | -11.81% | 1,270.87% | 96.56% | -1,837.44% |
| Cash from Financing | -79.67% | 4.61% | 521.58% | 92.30% | -3,034.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.84% | -366.58% | -72.38% | 111.97% | -2,168.85% |