CB Financial Services, Inc.
CBFV
$35.45
$0.551.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -276.94% | 48.96% | -54.50% | -80.49% | 20.48% |
| Total Depreciation and Amortization | -20.59% | -33.72% | -38.44% | -25.17% | -19.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,876.68% | 102.57% | 130.64% | 95.65% | -106.08% |
| Change in Net Operating Assets | 384.43% | 91.66% | 4.99% | -109.97% | -169.08% |
| Cash from Operations | 50.67% | 454.37% | 23.53% | 146.33% | -66.41% |
| Capital Expenditure | 87.85% | 78.92% | 89.59% | 84.11% | -243.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48,069.23% | -62.35% | 63.17% | 22.46% | 101.28% |
| Cash from Investing | -4,722.62% | -51.52% | 61.57% | -169.21% | 87.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 120.49% | -- |
| Repurchase of Common Stock | 97.85% | -- | -47,460.00% | -22.87% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.93% | 2.41% | -0.08% | -0.08% | -0.47% |
| Other Financing Activities | 517.60% | -67.53% | 48.12% | -327.72% | 114.97% |
| Cash from Financing | 896.84% | -73.01% | 7.46% | -343.15% | 108.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.35% | -95.31% | 114.01% | -725.58% | 118.53% |