CB Financial Services, Inc.
CBFV
$37.60
-$0.02-0.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.85% | -33.43% | -61.07% | -88.31% | -48.38% |
| Total Depreciation and Amortization | 6.67% | -15.64% | -25.36% | -30.11% | -29.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,394.27% | 950.69% | 405.04% | 133.71% | 97.72% |
| Change in Net Operating Assets | -1,517.65% | -21.25% | 4.76% | -11.07% | -110.22% |
| Cash from Operations | 56.78% | 123.47% | 163.81% | 730.10% | 64.42% |
| Capital Expenditure | 62.26% | 69.30% | 80.39% | 84.57% | 64.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -95.85% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -267.35% | -275.27% | -140.77% | -79.73% | 21.02% |
| Cash from Investing | -254.88% | -248.27% | -127.05% | -304.17% | -61.98% |
| Total Debt Issued | 225.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 7.98% | 83.85% | 262.14% | 653.82% | 470.95% |
| Repurchase of Common Stock | 95.80% | -42.42% | -608.81% | -780.76% | -1,393.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.43% | -2.59% | -0.08% | 0.33% | 0.45% |
| Other Financing Activities | 275.10% | 407.12% | 244.10% | -116.50% | -146.66% |
| Cash from Financing | 356.85% | 658.67% | 327.21% | -126.37% | -163.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.83% | 53.89% | 4.14% | -196.52% | -221.06% |