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 | 4.90M | 2.69M | 11.61M | 10.31M | 12.59M |
| Total Depreciation and Amortization | 1.81M | 1.80M | 1.92M | 2.15M | 2.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.46M | 8.55M | -454.00K | -1.45M | -4.74M |
| Change in Net Operating Assets | -3.36M | 1.33M | -255.00K | -3.49M | -3.53M |
| Cash from Operations | 17.81M | 14.37M | 12.82M | 7.52M | 6.75M |
| Capital Expenditure | -650.00K | -732.00K | -1.48M | -2.45M | -3.32M |
| Sale of Property, Plant, and Equipment | 41.00K | 0.00 | 0.00 | 0.00 | 988.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.00M | -75.57M | -38.08M | -28.92M | -34.06M |
| Cash from Investing | -82.61M | -76.30M | -39.56M | -31.36M | -36.39M |
| Total Debt Issued | 20.00M | 20.00M | 20.00M | -- | -- |
| Total Debt Repaid | -20.00M | -20.00M | -20.00M | -- | -- |
| Issuance of Common Stock | 2.61M | 2.47M | 1.87M | 1.29M | 721.00K |
| Repurchase of Common Stock | -6.84M | -7.46M | -7.78M | -3.34M | -965.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.13M | -5.11M | -5.10M | -5.13M | -5.13M |
| Other Financing Activities | 56.29M | -19.39M | -40.34M | 18.60M | 16.36M |
| Cash from Financing | 46.93M | -29.50M | -51.35M | 11.43M | 10.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.88M | -91.44M | -78.09M | -12.42M | -18.65M |