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 | 102.57% | 87.39% | -276.94% | 48.96% | -54.50% |
| Total Depreciation and Amortization | 0.68% | 1.99% | -20.59% | -33.72% | -38.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -272.89% | 630.31% | 2,876.68% | 102.57% | 130.64% |
| Change in Net Operating Assets | -95.69% | -1,030.11% | 384.43% | 91.66% | 4.99% |
| Cash from Operations | -25.06% | 216.36% | 50.67% | 454.37% | 23.53% |
| Capital Expenditure | -100.00% | 30.37% | 87.85% | 78.92% | 89.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.61% | -23.32% | -48,069.23% | -62.35% | 63.17% |
| Cash from Investing | -201.90% | -22.65% | -4,722.62% | -51.52% | 61.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -40.49% | 20.25% | -- | -- | -- |
| Repurchase of Common Stock | 87.72% | 97.79% | 97.85% | -- | -47,460.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.15% | -1.72% | -0.93% | 2.41% | -0.08% |
| Other Financing Activities | 1,572.40% | 107.66% | 517.60% | -67.53% | 48.12% |
| Cash from Financing | 722.41% | 106.90% | 896.84% | -73.01% | 7.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.86% | 75.25% | -282.35% | -95.31% | 114.01% |