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 | -61.07% | -88.31% | -48.38% | -54.37% | -44.15% |
| Total Depreciation and Amortization | -25.36% | -30.11% | -29.37% | -21.71% | -11.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 405.04% | 133.71% | 97.72% | 92.53% | 69.96% |
| Change in Net Operating Assets | 4.76% | -11.07% | -110.22% | -179.61% | -174.74% |
| Cash from Operations | 163.81% | 730.10% | 64.42% | -26.77% | -52.58% |
| Capital Expenditure | 80.39% | 84.57% | 64.13% | 39.74% | -0.67% |
| Sale of Property, Plant, and Equipment | -95.85% | -100.00% | -100.00% | -100.00% | 2,002.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.77% | -79.73% | 21.02% | 51.30% | 56.56% |
| Cash from Investing | -127.05% | -304.17% | -61.98% | 11.68% | 33.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 262.14% | 653.82% | 470.95% | 247.85% | 93.82% |
| Repurchase of Common Stock | -608.81% | -780.76% | -1,393.09% | -364.90% | -14.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | 0.33% | 0.45% | -0.29% | -0.37% |
| Other Financing Activities | 244.10% | -116.50% | -146.66% | 197.78% | 1,317.11% |
| Cash from Financing | 327.21% | -126.37% | -163.29% | 347.95% | 119.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.14% | -196.52% | -221.06% | 58.41% | 47.43% |