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 | 87.39% | -276.94% | 48.96% | -54.50% | -80.49% |
| Total Depreciation and Amortization | 1.99% | -20.59% | -33.72% | -38.44% | -25.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 630.31% | 2,876.68% | 102.57% | 130.64% | 95.65% |
| Change in Net Operating Assets | -1,030.11% | 384.43% | 91.66% | 4.99% | -109.97% |
| Cash from Operations | 216.36% | 50.67% | 454.37% | 23.53% | 146.33% |
| Capital Expenditure | 30.37% | 87.85% | 78.92% | 89.59% | 84.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.32% | -48,069.23% | -62.35% | 63.17% | 22.46% |
| Cash from Investing | -22.65% | -4,722.62% | -51.52% | 61.57% | -169.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.25% | -- | -- | -- | 120.49% |
| Repurchase of Common Stock | 97.79% | 97.85% | -- | -47,460.00% | -22.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.72% | -0.93% | 2.41% | -0.08% | -0.08% |
| Other Financing Activities | 107.66% | 517.60% | -67.53% | 48.12% | -327.72% |
| Cash from Financing | 106.90% | 896.84% | -73.01% | 7.46% | -343.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.25% | -282.35% | -95.31% | 114.01% | -725.58% |