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 | 48.96% | -54.50% | -80.49% | 20.48% | -3.91% |
| Total Depreciation and Amortization | -33.72% | -38.44% | -25.17% | -19.64% | -3.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.57% | 130.64% | 95.65% | -106.08% | -86.40% |
| Change in Net Operating Assets | 91.66% | 4.99% | -109.97% | -169.08% | -114.74% |
| Cash from Operations | 454.37% | 23.53% | 146.33% | -66.41% | -189.35% |
| Capital Expenditure | 78.92% | 89.59% | 84.11% | -243.78% | -6.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.35% | 63.17% | 22.46% | 101.28% | 43.18% |
| Cash from Investing | -51.52% | 61.57% | -169.21% | 87.69% | 41.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 120.49% | -- | -- |
| Repurchase of Common Stock | -- | -47,460.00% | -22.87% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.41% | -0.08% | -0.08% | -0.47% | -0.55% |
| Other Financing Activities | -67.53% | 48.12% | -327.72% | 114.97% | 579.40% |
| Cash from Financing | -73.01% | 7.46% | -343.15% | 108.61% | 35,286.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.31% | 114.01% | -725.58% | 118.53% | 370.74% |