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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2.65 | 4.196 | 12.966 | 2.672 | 2.759 | 4.156 | 4.153 | 3.929 | 0.118 | 3.047 | 6.965 | 1.983 | -0.223 | 2.845 | 3.079 | -17.395 | 2.903 | 0.773 | 4.677 | 3.746 | 2.979 | 2.925 | 2.43 | 2.292 | 0.97 | 1.36 | 1.375 | 2.064 | 1.801 | 1.704 | 2.022 | 1.575 | 1.938 | 2.045 | 1.757 | 2.128 | 2.24 | 2.295 | 1.735 | 0.739 | 0.739 | 1.079 | 1.217 | 1.139 | 1.037 | 0.863 |
| Depreciation & Amortization
| 0.682 | 0.718 | 0.604 | 0.713 | 0.71 | 0.71 | 0.707 | 0.715 | 0.645 | 0.637 | 0.625 | 0.554 | 0.694 | 0.562 | 0.762 | 0.42 | 1.217 | 0.941 | 0.998 | 0.897 | 0.92 | 0.913 | 0.782 | 0.916 | 0.883 | 0.464 | 0.632 | 0.562 | 0.632 | 0.673 | 1.041 | 0.541 | 0.746 | 0.764 | 0.628 | 0.723 | 0.599 | 0.622 | 0.341 | 0.142 | 0.162 | 0.118 | 0.15 | 0.168 | 0.147 | 0.164 |
| Deferred Income Tax
| -0.222 | -0.3 | 0.382 | -0.008 | -0.007 | -0.007 | -0.014 | -0.015 | -0.014 | -0.014 | -0.017 | -0.018 | -0.017 | -0.018 | -0.016 | -0.015 | -0.016 | -0.015 | -0.008 | -0.009 | -0.027 | 0.009 | 0.011 | 0.011 | 0.011 | 0.011 | 3.157 | -0.818 | -1.31 | 0.332 | 2.503 | -0.449 | -1.342 | 0.176 | -0.019 | 0 | 0 | 0 | 1.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.198 | 0.178 | 0.568 | 0.196 | 0.187 | 0.174 | 0.176 | 0.145 | 0.149 | 0.13 | 0.151 | 0.169 | 0.125 | 0.121 | 0.128 | 0.114 | 0.111 | 0.145 | 0.093 | 0.077 | 0.076 | 0.077 | 0.121 | 0.122 | 0.12 | 0.119 | 0.103 | 0.087 | 0.086 | 0.085 | 0.091 | 0.088 | 0.087 | 0.087 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.524 | -0.093 | 2.645 | 0.595 | -1.642 | 1.205 | 0.743 | 1.491 | -3.578 | 1.11 | 1.346 | 0.168 | -0.519 | 0.886 | -0.441 | -0.977 | 0.794 | -1.266 | -0.294 | 0.137 | 0.092 | 0.394 | 0.917 | 0.881 | -2.499 | -0.141 | 0.082 | 0.788 | 0.72 | -2.368 | -1.558 | -0.402 | 0.482 | 1.136 | 2.782 | 0.286 | 0.391 | -0.334 | 1.626 | -0.144 | -0.194 | -0.088 | 0.267 | 0.232 | 0.591 | 0.1 |
| Accounts Receivables
| -0.406 | -0.162 | -0.503 | -0.039 | -0.528 | -0.033 | -0.574 | -0.095 | -0.058 | 0.094 | 0.005 | 0.251 | 0.132 | 0.134 | 0.369 | 0.422 | -1.389 | 0.023 | 0.106 | 0.376 | -0.106 | -0.237 | 0.266 | -0.164 | -0.687 | -0.145 | -0.135 | -0.222 | 0.014 | 0.077 | -0.218 | 0.165 | -0.153 | 0.185 | -0.152 | 0.133 | -0.038 | 0.173 | -0.795 | -0.017 | 0.146 | -0.011 | -0.006 | 0.014 | 0.059 | 0.002 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.584 | 0.399 | 0.069 | 0.427 | 0.854 | 0.109 | -0.16 | 0.071 | -0.102 | 0.06 | -0.004 | -0.131 | -0.005 | -0.141 | 0.032 | -0.128 | 0 | -0.124 | 0.062 | 0.038 | 0.117 | 0.176 | -0.027 | 0.085 | 0.087 | 0.019 | 0.017 | 0.075 | -0.036 | 0.04 | 0.039 | 0.009 | -0.023 | 0.004 | -0.007 | -0.049 | -0.033 | 0.046 | 0.114 | 0.001 | -0.033 | 0 | -0.043 | 0.005 | 0 | 0 |
| Other Working Capital
| 0 | 0.399 | 3.079 | 0.207 | -1.968 | 1.129 | 1.477 | 1.515 | -0.102 | 0.956 | 1.345 | 0.048 | -0.646 | 0.893 | -0.842 | -1.271 | 2.183 | -1.165 | -0.462 | -0.277 | 0.081 | 0.455 | 0.678 | 0.96 | -1.899 | -0.015 | 0.2 | 0.935 | 0.742 | -2.485 | -1.379 | -0.576 | 0.658 | 0.947 | 2.941 | 0.202 | 0.462 | -0.553 | 2.307 | -0.128 | -0.307 | -0.077 | 0.316 | 0.213 | 0.532 | 0.098 |
| Other Non Cash Items
| 1.199 | 0.19 | -20.592 | 4.962 | -0.702 | 0.993 | -0.664 | -2.475 | 0.773 | -1.745 | 1.407 | -2.306 | -2.501 | 0.073 | 1.367 | 20.368 | -1.916 | 3.012 | -0.301 | 0.056 | 2.54 | -3.097 | 2.373 | -1.001 | 3.17 | -0.665 | 0.005 | -0.548 | -0.619 | 3.739 | 0.505 | -0.046 | 0.371 | -1.23 | -2.856 | 0.09 | 39.745 | 0.467 | -9.251 | 0.5 | 0.509 | -0.414 | 0.586 | 0.676 | 0.925 | -0.212 |
| Operating Cash Flow
| -0.579 | 3.275 | -3.427 | 9.13 | 1.305 | 7.231 | 5.101 | 3.79 | 2.095 | 3.165 | 10.477 | 0.55 | -2.441 | 4.469 | 4.879 | 2.515 | 3.093 | 3.59 | 5.165 | 4.904 | 6.58 | 1.221 | 6.634 | 3.221 | 2.655 | 1.148 | 2.197 | 2.953 | 2.62 | 3.833 | 2.101 | 1.756 | 3.624 | 2.802 | 2.311 | 3.227 | 42.975 | 3.05 | -5.549 | 1.237 | 1.216 | 0.695 | 2.22 | 2.215 | 2.7 | 0.915 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.219 | -0.97 | -1.699 | -0.249 | -1.141 | -0.204 | -0.039 | -0.208 | -0.076 | -0.186 | -0.11 | -0.035 | -2.041 | -0.199 | -0.138 | -0.087 | -0.08 | -0.017 | 0.018 | -0.012 | -0.054 | -0.9 | -0.798 | -0.787 | -1.854 | -1.888 | -0.401 | -0.294 | -1.489 | -1.661 | -1.312 | -0.948 | -0.175 | -0.106 | -0.239 | -0.128 | -0.064 | -0.173 | -6.11 | -0.268 | -0.055 | -0.131 | 0.112 | -0.259 | -0.049 | -0.041 |
| Acquisitions Net
| 0 | 0.988 | 26.925 | 0.01 | 0 | 0.036 | 0 | 0.48 | 0 | 0.223 | -7.425 | 1.881 | 28.349 | 3.148 | 10.842 | -14.001 | -67.548 | -18.861 | -22.741 | 1.866 | -27.242 | 0 | -12.712 | 0 | 5.271 | -38.165 | -41.109 | -22.063 | -7.784 | 6.434 | -3.083 | -0.493 | 4.569 | -4.648 | 0 | -4.349 | -10.753 | -6.092 | -285.076 | -13.521 | -3.532 | -6.214 | -0.627 | -15.649 | 0 | 0 |
| Purchases Of Investments
| -42.899 | -19.77 | -100.209 | -10.575 | 0 | -0.036 | 0 | -0.48 | 0 | -26.826 | -15.091 | -22.782 | -74.843 | -22.299 | -0.111 | -30.028 | -18.999 | -19.824 | -0.017 | -16.854 | -22.384 | -10.947 | -10.158 | 0 | -0.025 | -1.044 | -12.318 | -14.559 | -3.396 | -14.391 | -17.833 | -24.647 | -20.737 | -14.651 | 0 | -14.487 | -7.537 | -6.252 | -42.638 | -0.11 | -5.087 | -4.309 | -18.787 | -1.084 | 0 | 0 |
| Sales Maturities Of Investments
| 3.665 | 3.251 | 72.687 | 4.364 | 4.776 | 3.359 | 4.373 | 7.848 | 8.693 | 8.328 | 8.872 | 9.188 | 9.459 | 22.883 | 13.001 | 18.966 | 43.648 | 46.498 | 19.799 | 35.575 | 13.712 | 14.663 | 4.844 | 6.801 | 83.925 | 1.212 | 3.875 | 15.135 | 1.866 | 6.325 | 5.363 | 22.243 | 20.005 | 17.191 | 5.136 | 10.65 | 11.115 | 10.803 | 41.796 | 6.186 | 15.349 | 18.508 | 15.031 | 7.303 | 0 | 0 |
| Other Investing Activites
| 2.678 | 0.346 | -8.053 | 0.128 | -30.635 | -14.214 | -6.87 | -14.404 | 0.625 | 0.011 | -7.336 | 2.456 | 28.392 | 3.348 | 10.891 | -14.112 | -67.731 | -18.773 | -22.69 | 1.537 | -27.195 | 3.814 | -12.67 | -8.956 | 7.184 | -39.219 | -41.48 | -21.79 | -7.844 | 6.531 | -1.351 | -0.942 | 4.55 | -3.883 | -17.329 | -3.931 | -10.871 | -5.639 | -292.835 | -13.552 | -3.606 | -6.285 | -0.776 | -14.737 | -13.894 | 12.783 |
| Investing Cash Flow
| -16.537 | 8.18 | -10.349 | -6.322 | -27 | -11.059 | -2.536 | -6.764 | -0.557 | -18.45 | -13.665 | -11.173 | -39.033 | 3.733 | 23.643 | -25.261 | -43.162 | 7.884 | -2.89 | 20.246 | -35.921 | 7.53 | -17.882 | -2.942 | 89.23 | -40.939 | -50.324 | -21.508 | -10.863 | -3.196 | -15.133 | -4.294 | 3.643 | -1.449 | -12.432 | -7.896 | -7.357 | -1.261 | -299.787 | -7.744 | 6.601 | 7.783 | -4.42 | -8.777 | -13.943 | 12.742 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -19.879 | -7.939 | -3 | -14.07 | -7.041 | -0.047 | -3 | -4.209 | -3.754 | -2 | -3 | 0 | 0 | -3 | -3 | 0 | 0 | -3 | -3.257 | -0.041 | 0 | -3.5 | -3.5 | 0 | 0 | -3.5 | 0 | 0 | 0 | 0 | -15.136 | -14.024 | -0.056 | -1.056 | -0.029 | 0 | 0 | -1 | 0 | -3 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.327 | 0 | 0.045 | 7.939 | 0.055 | -0.002 | 0 | 0.167 | 0.044 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.005 | -0.516 | 0 | -0.197 | -0.13 | -0.12 | -0.694 | -0.605 | -3.383 | -1.692 | -1.89 | -0.561 | 0 | -0.012 | 0 | 0 | -1.908 | -0.071 | 0 | -0.019 | 0 | -0.019 | 0 | -0.271 | -0.027 | -0.01 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.896 | 0 | 0 | -2.896 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.286 | -1.28 | -1.279 | -1.278 | -1.279 | -1.275 | -1.222 | -1.224 | -1.236 | -1.238 | -1.27 | -1.29 | -1.304 | -1.304 | -1.295 | -1.296 | -1.295 | -1.297 | -1.304 | -1.304 | -1.303 | -1.304 | -1.246 | -1.191 | -1.191 | -0.901 | -0.899 | -0.9 | -0.899 | -0.899 | -0.898 | -0.898 | -0.898 | -0.898 | -0.896 | -0.855 | -0.855 | -0.855 | -0.855 | -0.494 | -0.493 | -0.491 | -0.519 | -0.519 | -0.517 | -0.517 |
| Other Financing Activities
| 0 | -4.665 | 30.87 | -27.026 | 21.553 | 5.078 | -17.379 | 60.644 | -42.164 | 23.82 | -44.699 | 15.316 | -14.651 | 64.191 | 24.527 | 4.808 | 94.668 | -7.387 | -6.096 | 20.193 | -1.302 | 18.539 | 23.166 | 22.732 | -79.727 | 37.079 | 25.903 | 34.527 | 2.22 | 25.075 | 13.268 | 5.167 | -5.737 | 0.786 | 6.893 | -0.418 | -15.179 | 4.273 | 285.74 | 17.318 | -12.588 | 6.67 | -3.513 | 15.188 | 2.979 | -12.113 |
| Financing Cash Flow
| 85.988 | -5.95 | 29.402 | -28.304 | 0.243 | 3.673 | -21.666 | 44.654 | -44.005 | 19.199 | -50.661 | 12.136 | -16.516 | 60.887 | 20.22 | 3.512 | 93.373 | -13.592 | -10.471 | 18.889 | -2.624 | 14.235 | 18.644 | 21.5 | -81.189 | 32.651 | 25.004 | 33.627 | 1.321 | 20.676 | 12.37 | 4.269 | -6.635 | -0.112 | 5.997 | -15.297 | -16.09 | 2.362 | 284.856 | 16.824 | -13.081 | 2.283 | -4.032 | 11.669 | 2.462 | -12.63 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -14.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.296 |
| Net Change In Cash
| 68.909 | 5.468 | 15.626 | -25.496 | -25.452 | -0.155 | -19.101 | 41.68 | -42.467 | 3.914 | -53.849 | 1.513 | -57.99 | 69.089 | 48.742 | -19.234 | 53.304 | -2.118 | -8.196 | 44.039 | -31.965 | 22.986 | 7.396 | 21.779 | 10.696 | -7.14 | -23.123 | 15.072 | -6.922 | 21.313 | -0.662 | 1.731 | 0.632 | 1.241 | -4.124 | -19.966 | 19.528 | 4.151 | -20.48 | 10.317 | -5.264 | 10.761 | -6.232 | 5.107 | -8.781 | 26.323 |
| Cash At End Of Period
| 142.6 | 73.691 | 68.223 | 52.597 | 78.093 | 103.545 | 103.7 | 122.801 | 81.121 | 123.588 | 119.674 | 173.523 | 172.01 | 230 | 160.911 | 112.169 | 131.403 | 78.099 | 80.217 | 88.413 | 44.374 | 76.339 | 53.353 | 45.957 | 24.178 | 13.482 | 20.622 | 43.745 | 28.673 | 35.595 | 14.282 | 14.944 | 13.213 | 12.581 | 11.34 | 15.464 | 35.43 | 15.902 | 11.751 | 32.231 | 21.914 | 27.178 | 16.417 | 22.649 | 17.542 | 26.323 |