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 | 11.61M | 10.31M | 12.59M | 23.03M | 22.48M |
| Total Depreciation and Amortization | 1.92M | 2.15M | 2.43M | 2.58M | 2.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -454.00K | -1.45M | -4.74M | -25.37M | -19.90M |
| Change in Net Operating Assets | -255.00K | -3.49M | -3.53M | 1.49M | 2.50M |
| Cash from Operations | 12.82M | 7.52M | 6.75M | 1.73M | 7.79M |
| Capital Expenditure | -1.48M | -2.45M | -3.32M | -4.74M | -4.14M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 988.00K | 989.00K | 999.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 26.92M | 26.92M |
| Other Investing Activities | -38.08M | -28.92M | -34.06M | -42.05M | -48.21M |
| Cash from Investing | -39.56M | -31.36M | -36.39M | -18.88M | -24.42M |
| Total Debt Issued | 20.00M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -20.00M | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 1.87M | 1.29M | 721.00K | 327.00K | 327.00K |
| Repurchase of Common Stock | -7.78M | -3.34M | -965.00K | -847.00K | -521.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.10M | -5.13M | -5.13M | -5.13M | -5.12M |
| Other Financing Activities | -40.34M | 18.60M | 16.36M | 117.53M | 86.45M |
| Cash from Financing | -51.35M | 11.43M | 10.98M | 111.88M | 81.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.09M | -12.42M | -18.65M | 94.73M | 64.51M |