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 | 12.59M | 23.03M | 22.48M | 22.59M | 22.55M |
| Total Depreciation and Amortization | 2.43M | 2.58M | 2.72M | 2.75M | 2.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.74M | -25.37M | -19.90M | -19.45M | -15.77M |
| Change in Net Operating Assets | -3.53M | 1.49M | 2.50M | 4.38M | 4.72M |
| Cash from Operations | 6.75M | 1.73M | 7.79M | 10.27M | 14.24M |
| Capital Expenditure | -3.32M | -4.74M | -4.14M | -4.06M | -3.29M |
| Sale of Property, Plant, and Equipment | 988.00K | 989.00K | 999.00K | 999.00K | 47.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 26.92M | 26.92M | 26.92M | 26.92M |
| Other Investing Activities | -34.06M | -42.05M | -48.21M | -59.37M | -78.41M |
| Cash from Investing | -36.39M | -18.88M | -24.42M | -35.51M | -54.73M |
| Total Debt Issued | -- | 0.00 | 0.00 | 20.00M | 20.00M |
| Total Debt Repaid | -- | 0.00 | 0.00 | -121.00K | -8.06M |
| Issuance of Common Stock | 721.00K | 327.00K | 327.00K | 372.00K | 372.00K |
| Repurchase of Common Stock | -965.00K | -847.00K | -521.00K | -718.00K | -843.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.13M | -5.13M | -5.12M | -5.12M | -5.11M |
| Other Financing Activities | 16.36M | 117.53M | 86.45M | -19.03M | -1.34M |
| Cash from Financing | 10.98M | 111.88M | 81.14M | -4.61M | 5.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.65M | 94.73M | 64.51M | -29.85M | -35.48M |