CB Financial Services, Inc.
NASDAQ:CBFV
27.5 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 22.55 | 11.247 | 11.57 | -10.64 | 14.327 | 7.052 | 6.944 | 7.58 | 8.42 | 4.292 | 4.256 | 4.217 | 2.93 | 1.644 | 1.476 | 2.215 |
| Depreciation & Amortization
| 2.737 | 2.704 | 2.435 | 3.34 | 3.728 | 3.045 | 2.499 | 3.092 | 2.572 | 0.763 | 0.629 | 0.484 | 1.224 | 0.689 | 1.99 | 1.183 |
| Deferred Income Tax
| 0.382 | -0.057 | -0.07 | -0.062 | -0.035 | 0.044 | -0.263 | -0.067 | -0.019 | 1.218 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.125 | 0.6 | 0.566 | 0.498 | 0.323 | 0.482 | 0.361 | 0.353 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.803 | -0.234 | 1.881 | -1.89 | 0.329 | -0.842 | -0.778 | -0.342 | 3.125 | 1.2 | 0.801 | 0.056 | 0.318 | -0.106 | -0.08 | -0.153 |
| Accounts Receivables
| -1.103 | -0.633 | 0.522 | -0.575 | 0.139 | -0.73 | -0.266 | -0.021 | 0.116 | -0.677 | 0.069 | 0.16 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.459 | -0.131 | -0.281 | -0.22 | 0.393 | 0.164 | 0.096 | 0.029 | -0.043 | 0.082 | -0.061 | -0.174 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.447 | 0.53 | 1.64 | -1.095 | -0.203 | -0.276 | -0.608 | -0.35 | 3.052 | 1.795 | 0.793 | 0.07 | 0.318 | -0.106 | 0 | -0.153 |
| Other Non Cash Items
| -15.361 | -0.109 | -3.327 | 22.831 | -0.802 | 3.877 | 2.84 | -0.333 | 37.45 | -8.544 | 2.364 | 1.96 | 0.8 | 0.473 | 0.401 | 0.004 |
| Operating Cash Flow
| 14.236 | 14.151 | 13.055 | 14.077 | 17.87 | 13.658 | 11.603 | 10.283 | 51.563 | -2.401 | 8.05 | 6.717 | 5.272 | 2.701 | 3.786 | 3.249 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -3.293 | -0.509 | -2.385 | -0.322 | -0.948 | -5.327 | -3.845 | -2.541 | -0.604 | -6.564 | -0.237 | -1.098 | -0.299 | -1.025 | -0.26 | -0.491 |
| Acquisitions Net
| 26.971 | 0.48 | 25.953 | -89.568 | -45.172 | 20.632 | -64.522 | -3.655 | -38.165 | -308.343 | -32.67 | -7.754 | 0.299 | 1.025 | 0.26 | 0.491 |
| Purchases Of Investments
| -100.209 | -26.826 | -135.015 | -68.962 | -50.202 | -11.227 | -44.664 | -77.868 | -28.276 | -52.144 | -41.517 | -130.81 | -50.855 | -73.51 | -39.125 | -31.824 |
| Sales Maturities Of Investments
| 85.186 | 29.242 | 50.402 | 122.113 | 83.749 | 96.782 | 27.201 | 64.802 | 37.704 | 81.839 | 59.194 | 106.443 | 42.065 | 65.502 | 45.252 | 26.535 |
| Other Investing Activites
| -63.382 | -30.694 | 0.907 | -0.157 | 1.538 | -73.393 | -0.061 | 2.029 | 0.395 | -7.935 | 0.832 | 0.105 | -19.313 | -20.748 | -27.636 | -18.885 |
| Investing Cash Flow
| -54.727 | -28.307 | -60.138 | -36.896 | -11.035 | 27.467 | -85.891 | -17.233 | -28.946 | -293.147 | -14.398 | -33.114 | -28.103 | -28.756 | -21.509 | -24.175 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -11.94 | -3 | -5 | -6 | -6 | -6.798 | -3.5 | -5.421 | -15.136 | -1.029 | -3 | -4.461 | -7.957 | -1.522 | -1.467 | -1.023 |
| Common Stock Issued
| 0.372 | 0.22 | 0.098 | -0.078 | 0.041 | 0.213 | 0.031 | 0 | 0 | 36.31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.843 | -4.802 | -4.143 | -1.92 | -0.09 | -0.317 | -0.01 | -0.014 | 0 | -2.896 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.111 | -4.92 | -5.168 | -5.183 | -5.215 | -4.529 | -3.597 | -3.592 | -3.461 | -2.333 | -2.072 | -2.053 | -1.057 | -0.92 | -0.9 | -0.88 |
| Other Financing Activities
| 22.536 | 10.684 | 20.059 | 116.616 | 31.293 | 3.25 | 87.735 | 13.498 | -4.431 | 260.83 | 2.541 | 15.745 | 14.617 | 44.775 | 21.617 | 29.3 |
| Financing Cash Flow
| 5.014 | -1.818 | 5.846 | 103.513 | 20.029 | -8.394 | 80.628 | 9.892 | -23.028 | 290.882 | -2.531 | 9.231 | 5.604 | 42.333 | 19.249 | 27.398 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 39.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -35.477 | -15.974 | -41.237 | 80.694 | 26.864 | 32.731 | 6.34 | 2.942 | -0.411 | -4.666 | -8.879 | -17.166 | -17.227 | 16.279 | 1.527 | 6.472 |
| Cash At End Of Period
| 68.223 | 103.7 | 119.674 | 160.911 | 80.217 | 53.353 | 20.622 | 14.282 | 11.34 | 11.751 | 16.417 | 25.296 | 26.103 | 43.331 | 27.052 | 25.525 |