CB Financial Services, Inc.
CBFV
$28.68
-$0.47-1.61%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.41% | 21.39% | -36.82% | -67.63% | 385.36% |
| Total Depreciation and Amortization | -21.12% | -15.98% | -5.01% | 18.87% | -15.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -199.36% | 67.83% | 61.33% | 88.33% | -518.62% |
| Change in Net Operating Assets | -10.71% | 88.34% | -509.05% | -81.12% | 667.23% |
| Cash from Operations | -48.19% | 363.04% | -135.77% | 195.04% | -137.57% |
| Capital Expenditure | 68.46% | 29.78% | -25.67% | 42.91% | -582.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 98,700.00% | -90.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35,461.54% | 100.53% | -280.52% | 122.88% | -484.78% |
| Cash from Investing | -3,479.95% | 95.11% | -295.06% | 178.85% | -63.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -94.48% | -- | 100.00% | 99.03% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | 0.16% | -0.47% | -0.08% | -0.08% |
| Other Financing Activities | -1,837.44% | -95.36% | 1,970.83% | -115.11% | 214.22% |
| Cash from Financing | -3,034.73% | -97.17% | 1,545.18% | -120.24% | 203.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,168.85% | -93.14% | 1,160.22% | -65.01% | 161.29% |