CB Financial Services, Inc.
CBFV
$33.35
$0.050.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.86% | -24.52% | -21.41% | 21.39% | -36.82% |
| Total Depreciation and Amortization | 2.26% | -2.21% | -21.12% | -15.98% | -5.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.76% | 182.28% | -199.36% | 67.83% | 61.33% |
| Change in Net Operating Assets | -132.49% | 298.90% | -10.71% | 88.34% | -509.05% |
| Cash from Operations | 2.61% | 153.43% | -48.19% | 363.04% | -135.77% |
| Capital Expenditure | -154.46% | 62.59% | 68.46% | 29.78% | -25.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -279.60% | 148.15% | -35,461.54% | 100.53% | -280.52% |
| Cash from Investing | -282.93% | 147.33% | -3,479.95% | 95.11% | -295.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -20.53% | -- | -- | -- |
| Repurchase of Common Stock | -86.75% | -275.08% | -94.48% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.03% | -0.08% | 0.31% | 0.16% | -0.47% |
| Other Financing Activities | 1,270.87% | 96.56% | -1,837.44% | -95.36% | 1,970.83% |
| Cash from Financing | 521.58% | 92.30% | -3,034.73% | -97.17% | 1,545.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.38% | 111.97% | -2,168.85% | -93.14% | 1,160.22% |