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 | -80.49% | 20.48% | -3.91% | 0.96% | 212.16% |
| Total Depreciation and Amortization | -25.17% | -19.64% | -3.94% | 1.13% | -14.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.65% | -106.08% | -86.40% | -316.90% | -4,195.42% |
| Change in Net Operating Assets | -109.97% | -169.08% | -114.74% | -28.46% | 514.40% |
| Cash from Operations | 146.33% | -66.41% | -189.35% | -54.92% | -167.24% |
| Capital Expenditure | 84.11% | -243.78% | -6.84% | -375.49% | -4,256.41% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | 2,644.44% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.46% | 101.28% | 43.18% | 174.74% | -1,324.59% |
| Cash from Investing | -169.21% | 87.69% | 41.06% | 173.77% | -307.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 120.49% | -- | -- | -- | 494.55% |
| Repurchase of Common Stock | -22.87% | -- | 100.00% | 96.15% | -330.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -0.47% | -0.55% | -0.39% | -4.66% |
| Other Financing Activities | -327.72% | 114.97% | 579.40% | -135.84% | 521.09% |
| Cash from Financing | -343.15% | 108.61% | 35,286.01% | -261.99% | 235.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -725.58% | 118.53% | 370.74% | 3,627.74% | 181.81% |