CB Financial Services, Inc.
CBFV
$28.63
$0.050.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.37% | -44.15% | 67.62% | 49.91% | 82.83% |
| Total Depreciation and Amortization | -21.71% | -11.40% | -9.26% | -4.40% | -1.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.53% | 69.96% | -579.76% | -800.91% | -703.48% |
| Change in Net Operating Assets | -179.61% | -174.74% | 65.37% | 38.90% | 3,251.08% |
| Cash from Operations | -26.77% | -52.58% | -92.40% | -55.28% | -43.65% |
| Capital Expenditure | 39.74% | -0.67% | -190.51% | -159.86% | -670.21% |
| Sale of Property, Plant, and Equipment | -100.00% | 2,002.13% | 2,050.00% | 93.60% | 93.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.30% | 56.56% | 7.24% | -4.16% | -184.02% |
| Cash from Investing | 11.68% | 33.52% | 59.76% | 48.43% | -69.77% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 99.71% |
| Issuance of Common Stock | 247.85% | 93.82% | 227.00% | 227.00% | 576.36% |
| Repurchase of Common Stock | -364.90% | -14.47% | -89.49% | 54.42% | 53.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.29% | -0.37% | -1.48% | -2.46% | -3.21% |
| Other Financing Activities | 197.78% | 1,317.11% | 397.19% | 79.64% | -160.97% |
| Cash from Financing | 347.95% | 119.07% | 342.92% | 201.58% | 73.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.41% | 47.43% | 234.93% | 2,230.35% | -48.95% |