CNB Financial Services, Inc. (CBFC)
USD 32.5
(0.0%)
USD 32.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.16 Million | 6.03 Million | 9.56 Million | -966.54 Thousand | 1.96 Million | 6.43 Million |
| Net Income | 3.39 Million | 3.75 Million | 3.4 Million | 3.15 Million | 2.78 Million | 2.86 Million |
| Depreciation & Amortization | 834.56 Thousand | 929.91 Thousand | 1.01 Million | 940.13 Thousand | 825.76 Thousand | 527.74 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.23 Million | 43.05 Thousand | 6.56 Million | -4.29 Million | -2.27 Million | 1.88 Million |
| Other non-cash items | 1.17 Million | 598.98 Thousand | 611.58 Thousand | 1.11 Million | 2.27 Million | 2.21 Million |
| Investing Cash Flow | -24.03 Million | -92.23 Million | -44.57 Million | -46.95 Million | -18.46 Million | -30.03 Million |
| Investments in PPE | -1.03 Million | -801.79 Thousand | -366.25 Thousand | -458.07 Thousand | -2.73 Million | -1.02 Million |
| Acquisitions | - | - | -20.07 Million | 4500.00 | 1500.00 | - |
| Investment purchases | - | -41.07 Million | -43.84 Million | -56.24 Million | -30.84 Million | -9.34 Million |
| Sales/Maturities of investments | - | 13.04 Million | 19.75 Million | 40.84 Million | 32.66 Million | 11.05 Million |
| Other Investing Activities | -23 Million | -1.46 Million | -74.35 Thousand | 5.58 Million | -5.65 Million | -29.28 Thousand |
| Financing Cash Flow | 23.63 Million | 53.64 Million | 54.43 Million | 59.39 Million | 19.85 Million | 23.08 Million |
| Debt repayment | -31.5 Million | -35 Million | - | - | -16.3 Million | -2.9 Million |
| Dividends payments | -754.42 Thousand | -703.85 Thousand | -901.74 Thousand | -919.1 Thousand | -854.86 Thousand | -859.13 Thousand |
| Common Stock Repurchased | - | -58.38 Thousand | -816.85 Thousand | -114.34 Thousand | -65.4 Thousand | -147.28 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 55.89 Million | 19.4 Million | 56.15 Million | 60.42 Million | 37.07 Million | 21.19 Thousand |
| Accounts receivables | -260.77 Thousand | -494.99 | 7.71 | -199.60 | 31.26 | -99.75 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.97 Million | 538.05 | 6400.40 | -4253.12 | -2466.44 | 1780.77 |
| Cash at beginning of period | 8.63 Million | 41.18 Million | 21.75 Million | 10.27 Million | 6.92 Million | 7433.68 |
| Cash at end of period | 11.4 Million | 8.63 Million | 41.18 Million | 21.75 Million | 10.27 Million | 6925.66 |
| Capital Expenditure | -1.03 Million | -801.79 Thousand | -366.25 Thousand | -458.07 Thousand | -2.73 Million | -1.02 Million |
| Effect of forex changes on cash | - | 0.01 | -19.41 Million | -11.46 Million | -3.34 Million | - |
| Net cash flow / Change in cash | 2.77 Million | -32.54 Million | 19.42 Million | 11.47 Million | 3.34 Million | -508.02 |
| Free Cash Flow | 2.13 Million | 5.23 Million | 9.19 Million | -1.42 Million | -778.74 Thousand | 5.41 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.39 Million | 3.75 Million | 3.4 Million | 3.15 Million | 2.78 Million | 622.04 |
| Depreciation & Amortization | 834.56 Thousand | 929.91 Thousand | 1.01 Million | 940.13 Thousand | 825.76 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.23 Million | 43.05 Thousand | 6.56 Million | -4.29 Million | -2.27 Million | - |
| Other non-cash items | 1.17 Million | 598.98 Thousand | 611.58 Thousand | 1.11 Million | 2.27 Million | -622.04 |
| Investing Cash Flow | -24.03 Million | -92.23 Million | -44.57 Million | -46.95 Million | -18.46 Million | - |
| Investments in PPE | -1.03 Million | -801.79 Thousand | -366.25 Thousand | -458.07 Thousand | -2.73 Million | - |
| Acquisitions | - | - | -20.07 Million | 4500.00 | 1500.00 | - |
| Investment purchases | - | -41.07 Million | -43.84 Million | -56.24 Million | -30.84 Million | - |
| Sales/Maturities of investments | - | 13.04 Million | 19.75 Million | 40.84 Million | 32.66 Million | - |
| Other Investing Activities | -23 Million | -1.46 Million | -74.35 Thousand | 5.58 Million | -5.65 Million | - |
| Financing Cash Flow | 23.63 Million | 53.64 Million | 54.43 Million | 59.39 Million | 19.85 Million | - |
| Debt repayment | -31.5 Million | -35 Million | - | - | -16.3 Million | - |
| Dividends payments | -754.42 Thousand | -703.85 Thousand | -901.74 Thousand | -919.1 Thousand | -854.86 Thousand | - |
| Common Stock Repurchased | - | -58.38 Thousand | -816.85 Thousand | -114.34 Thousand | -65.4 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 55.89 Million | 19.4 Million | 56.15 Million | 60.42 Million | 37.07 Million | - |
| Accounts receivables | -260.77 Thousand | -494.99 | 7.71 | -199.60 | 31.26 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.97 Million | 538.05 | 6400.40 | -4253.12 | -2466.44 | - |
| Cash at beginning of period | 8.63 Million | 41.18 Million | 21.75 Million | 10.27 Million | 6.92 Million | - |
| Cash at end of period | 11.4 Million | 8.63 Million | 41.18 Million | 21.75 Million | 10.27 Million | - |
| Capital Expenditure | -1.03 Million | -801.79 Thousand | -366.25 Thousand | -458.07 Thousand | -2.73 Million | - |
| Effect of forex changes on cash | - | 0.01 | -19.41 Million | -11.46 Million | -3.34 Million | - |
| Net cash flow / Change in cash | 2.77 Million | -32.54 Million | 19.42 Million | 11.47 Million | 3.34 Million | - |
| Free Cash Flow | 2.13 Million | 5.23 Million | 9.19 Million | -1.42 Million | -778.74 Thousand | - |
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