CB Financial Services, Inc.

NASDAQ:CBFV

28.03 (USD) • At close June 27, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income 12.59422.5511.24711.57-10.6414.3277.0526.9447.588.424.2924.2564.2174.3972.931.6441.4762.215
Depreciation & Amortization 2.4252.7372.7042.4353.343.7283.0452.4993.0922.5720.7630.6290.4840.5221.2240.6891.991.183
Deferred Income Tax -0.049-0.029-0.057-0.07-0.062-0.035-0.0440.0570000000000
Stock Based Compensation 0.8121.1250.60.5660.4980.3230.4820.3610.3530.01500000000
Change In Working Capital -3.534.723-0.2341.881-1.890.329-0.842-0.778-0.3423.1250.0460.8010.0560.2920.318-0.106-0.08-0.153
Accounts Receivables -0.5-1.103-0.6330.522-0.5750.139-0.73-0.266-0.0210.116-0.6770.0690.1600000
Inventory 000000000000000000
Accounts Payables 0.6821.459-0.131-0.281-0.220.3930.1640.0960.029-0.0430.082-0.061-0.17400000
Other Working Capital -3.7124.3670.531.64-1.095-0.203-0.276-0.608-0.353.0520.6410.7930.070.2920.318-0.106-0.08-0.153
Other Non Cash Items -5.502-16.87-0.109-3.32722.831-0.8023.9652.52-0.11237.45-7.5022.3641.962.9540.80.4730.4010.004
Operating Cash Flow 6.7514.23614.15113.05514.07717.8713.65811.60310.57151.563-2.4018.056.7178.1655.2722.7013.7863.249
Investing Activities:
Investments In Property Plant And Equipment -3.315-3.293-0.509-2.385-0.322-0.048-4.427-3.845-2.541-0.604-6.564-0.237-1.098-0.606-0.299-1.025-0.26-0.491
Acquisitions Net 026.971000020.63200000000000
Purchases Of Investments -70.224-100.209-26.826-135.015-68.962-50.202-11.227-44.664-77.868-28.276-52.144-41.517-130.81-91.088-50.855-73.51-39.125-31.824
Sales Maturities Of Investments 15.35685.18629.24250.402122.11383.74996.78227.20164.80237.70481.83959.194106.44388.03942.06565.50245.25226.535
Other Investing Activites 21.798-63.193-30.21426.86-89.725-44.534-74.293-64.583-1.914-37.77-316.278-31.838-7.649-25.453-19.014-19.723-27.376-18.395
Investing Cash Flow -36.385-54.727-28.307-60.138-36.896-11.03527.467-85.891-17.521-28.946-293.147-14.398-33.114-29.108-28.103-28.756-21.509-24.175
Financing Activities:
Debt Repayment 011.94-34.2067.8124.484-6.408-35.4559.078-5.421-1.37242.436-10.989-9.106-10.665-7.375-3.764.52512.203
Common Stock Issued 000000000036.31000.3190000
Common Stock Repurchased -0.965-0.843-4.802-4.143-1.92-0.071-0.317-0.01-0.0140-2.8960000000
Dividends Paid -5.13-5.111-4.92-5.168-5.183-5.215-4.529-3.597-3.592-3.461-2.333-2.072-2.053-2.004-1.057-0.92-0.9-0.88
Other Financing Activities 17.079-0.97242.117.345106.13231.72331.90775.15718.919-18.195217.36510.5320.3943.40413.96347.32415.6216.288
Financing Cash Flow 10.9845.014-1.8185.846103.51320.029-8.39480.6289.892-23.028290.882-2.5319.23131.0545.60442.33319.24927.398
Other Information:
Effect Of Forex Changes On Cash 000000000000000000
Net Change In Cash -18.651-35.477-15.974-41.23780.69426.86432.7316.342.942-0.411-4.666-8.879-17.1660-17.22716.2791.5276.472
Cash At End Of Period 49.57268.223103.7119.674160.91180.21753.35320.62214.28211.3411.75116.41725.296026.10343.33127.05225.525