CB Financial Services, Inc. (CBFV)
USD 29.61
(-4.14%)
USD 29.61
(-4.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.23 Million | 14.15 Million | 13.05 Million | 14.07 Million | 17.87 Million | 13.65 Million |
| Net Income | 22.55 Million | 11.24 Million | 11.57 Million | -10.64 Million | 14.32 Million | 7.05 Million |
| Depreciation & Amortization | 2.73 Million | 2.7 Million | 2.43 Million | 3.34 Million | 3.72 Million | 3.04 Million |
| Deferred income taxes | 382 Thousand | -57 Thousand | -70 Thousand | -62 Thousand | -35 Thousand | 44 Thousand |
| Stock-based compensation | 1.12 Million | 600 Thousand | 566 Thousand | 498 Thousand | 323 Thousand | 482 Thousand |
| Change in working capital | 2.8 Million | -234 Thousand | 1.88 Million | -1.89 Million | 329 Thousand | -842 Thousand |
| Other non-cash items | -15.36 Million | -109 Thousand | -3.32 Million | 22.83 Million | -802 Thousand | 3.87 Million |
| Investing Cash Flow | -54.72 Million | -28.3 Million | -60.13 Million | -36.89 Million | -11.03 Million | 27.46 Million |
| Investments in PPE | -3.29 Million | -509 Thousand | -2.38 Million | -322 Thousand | -948 Thousand | -5.32 Million |
| Acquisitions | 26.97 Million | 480 Thousand | 25.95 Million | -89.56 Million | -45.17 Million | 20.63 Million |
| Investment purchases | -100.2 Million | -26.82 Million | -135.01 Million | -68.96 Million | -50.2 Million | -11.22 Million |
| Sales/Maturities of investments | 85.18 Million | 29.24 Million | 50.4 Million | 122.11 Million | 83.74 Million | 96.78 Million |
| Other Investing Activities | -63.38 Million | -30.69 Million | 907 Thousand | -157 Thousand | 1.53 Million | -73.39 Million |
| Financing Cash Flow | 5.01 Million | -1.81 Million | 5.84 Million | 103.51 Million | 20.02 Million | -8.39 Million |
| Debt repayment | -11.94 Million | -3 Million | -5 Million | -6 Million | -6 Million | -6.79 Million |
| Dividends payments | -5.11 Million | -4.92 Million | -5.16 Million | -5.18 Million | -5.21 Million | -4.52 Million |
| Common Stock Repurchased | -843 Thousand | -4.8 Million | -4.14 Million | -1.92 Million | -90 Thousand | -317 Thousand |
| Common Stock Issuance | 372 Thousand | 220 Thousand | 98 Thousand | -78 Thousand | 41 Thousand | 213 Thousand |
| Other Financing Activities | 22.53 Million | 10.68 Million | 20.05 Million | 116.61 Million | 31.29 Million | 3.25 Million |
| Accounts receivables | -1.1 Million | -633 Thousand | 522 Thousand | -575 Thousand | 139 Thousand | -730 Thousand |
| Accounts payables | 1.45 Million | -131 Thousand | -281 Thousand | -220 Thousand | 393 Thousand | 164 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.44 Million | 530 Thousand | 1.64 Million | -1.09 Million | -203 Thousand | -276 Thousand |
| Cash at beginning of period | 103.7 Million | 119.67 Million | 160.91 Million | 80.21 Million | 53.35 Million | 20.62 Million |
| Cash at end of period | 68.22 Million | 103.7 Million | 119.67 Million | 160.91 Million | 80.21 Million | 53.35 Million |
| Capital Expenditure | -3.29 Million | -509 Thousand | -2.38 Million | -322 Thousand | -948 Thousand | -5.32 Million |
| Effect of forex changes on cash | 39 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -35.47 Million | -15.97 Million | -41.23 Million | 80.69 Million | 26.86 Million | 32.73 Million |
| Free Cash Flow | 10.94 Million | 13.64 Million | 10.67 Million | 13.75 Million | 16.92 Million | 8.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.65 Million | 4.19 Million | 12.96 Million | 22.55 Million | 2.67 Million | 2.75 Million |
| Depreciation & Amortization | 682 Thousand | 718 Thousand | 604 Thousand | 2.73 Million | 713 Thousand | 710 Thousand |
| Deferred income taxes | -222 Thousand | -300 Thousand | 382 Thousand | 382 Thousand | -8000.00 | -7000.00 |
| Stock-based compensation | 198 Thousand | 178 Thousand | 568 Thousand | 1.12 Million | 196 Thousand | 187 Thousand |
| Change in working capital | -3.52 Million | -93 Thousand | 2.64 Million | 2.8 Million | 595 Thousand | -1.64 Million |
| Other non-cash items | 1.19 Million | 190 Thousand | -20.59 Million | -15.36 Million | 4.96 Million | -702 Thousand |
| Investing Cash Flow | -16.53 Million | 8.18 Million | -10.34 Million | -54.72 Million | -6.32 Million | -27 Million |
| Investments in PPE | -1.21 Million | -970 Thousand | -1.69 Million | -3.29 Million | -249 Thousand | -1.14 Million |
| Acquisitions | - | 988 Thousand | 26.92 Million | 26.97 Million | 10 Thousand | - |
| Investment purchases | -42.89 Million | -19.77 Million | -100.2 Million | -100.2 Million | -10.57 Million | - |
| Sales/Maturities of investments | 3.66 Million | 3.25 Million | 72.68 Million | 85.18 Million | 4.36 Million | 4.77 Million |
| Other Investing Activities | 2.67 Million | 346 Thousand | -8.05 Million | -63.38 Million | 128 Thousand | -30.63 Million |
| Financing Cash Flow | 85.98 Million | -5.95 Million | 29.4 Million | 5.01 Million | -28.3 Million | 243 Thousand |
| Debt repayment | - | - | - | -11.94 Million | - | -19.87 Million |
| Dividends payments | -1.28 Million | -1.28 Million | -1.27 Million | -5.11 Million | -1.27 Million | -1.27 Million |
| Common Stock Repurchased | - | -5000.00 | -516 Thousand | -843 Thousand | - | -197 Thousand |
| Common Stock Issuance | - | - | 327 Thousand | 372 Thousand | - | 45 Thousand |
| Other Financing Activities | 87.27 Million | -4.66 Million | 30.87 Million | 22.53 Million | -27.02 Million | 21.55 Million |
| Accounts receivables | -406 Thousand | -162 Thousand | -503 Thousand | -1.1 Million | -39 Thousand | -528 Thousand |
| Accounts payables | 584 Thousand | 399 Thousand | 69 Thousand | 1.45 Million | 427 Thousand | 854 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.52 Million | 399 Thousand | 3.07 Million | 2.44 Million | 207 Thousand | -1.96 Million |
| Cash at beginning of period | 73.69 Million | 68.22 Million | 52.59 Million | 103.7 Million | 78.09 Million | 103.54 Million |
| Cash at end of period | 142.6 Million | 73.69 Million | 68.22 Million | 68.22 Million | 52.59 Million | 78.09 Million |
| Capital Expenditure | -1.21 Million | -970 Thousand | -1.69 Million | -3.29 Million | -249 Thousand | -1.14 Million |
| Effect of forex changes on cash | - | - | -14.76 Million | 39 Million | - | - |
| Net cash flow / Change in cash | 68.9 Million | 5.46 Million | 15.62 Million | -35.47 Million | -25.49 Million | -25.45 Million |
| Free Cash Flow | -1.79 Million | 2.3 Million | -5.12 Million | 10.94 Million | 8.88 Million | 164 Thousand |
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