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 | -48.38% | -54.37% | -44.15% | 67.62% | 49.91% |
| Total Depreciation and Amortization | -29.37% | -21.71% | -11.40% | -9.26% | -4.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.72% | 92.53% | 69.96% | -579.76% | -800.91% |
| Change in Net Operating Assets | -110.22% | -179.61% | -174.74% | 65.37% | 38.90% |
| Cash from Operations | 64.42% | -26.77% | -52.58% | -92.40% | -55.28% |
| Capital Expenditure | 64.13% | 39.74% | -0.67% | -190.51% | -159.86% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 2,002.13% | 2,050.00% | 93.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.02% | 51.30% | 56.56% | 7.24% | -4.16% |
| Cash from Investing | -61.98% | 11.68% | 33.52% | 59.76% | 48.43% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 470.95% | 247.85% | 93.82% | 227.00% | 227.00% |
| Repurchase of Common Stock | -1,393.09% | -364.90% | -14.47% | -89.49% | 54.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.45% | -0.29% | -0.37% | -1.48% | -2.46% |
| Other Financing Activities | -146.66% | 197.78% | 1,317.11% | 397.19% | 79.64% |
| Cash from Financing | -163.29% | 347.95% | 119.07% | 342.92% | 201.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.06% | 58.41% | 47.43% | 234.93% | 2,230.35% |