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 | 11.22% | -18.40% | 183.23% | -244.19% | 106.86% |
| Total Depreciation and Amortization | 54.16% | -3.47% | 1.32% | 0.66% | 2.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 297.22% | -126.83% | -42.83% | 34,664.00% | -96.76% |
| Change in Net Operating Assets | -589.74% | 100.76% | -539.86% | 497.62% | -132.49% |
| Cash from Operations | 146.02% | -39.96% | 8.79% | 11.83% | 2.61% |
| Capital Expenditure | 67.33% | -7.45% | -80.77% | 59.53% | -154.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -317.37% | 61.10% | 9.10% | -56.85% | -279.60% |
| Cash from Investing | -311.58% | 60.68% | 8.96% | -55.61% | -282.93% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -38.42% | -60.67% | 44.98% | 4.36% | 0.00% |
| Repurchase of Common Stock | 95.21% | -1,985.71% | -100.00% | 99.84% | -86.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.57% | -8.37% | -0.46% | -3.27% | 2.03% |
| Other Financing Activities | -87.03% | 561.69% | -78.45% | -11.81% | 1,270.87% |
| Cash from Financing | 99.59% | 594.29% | -79.67% | 4.61% | 521.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.90% | 198.59% | -180.84% | -366.58% | -72.38% |