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 | -44.15% | 67.62% | 49.91% | 82.83% | 100.50% |
| Total Depreciation and Amortization | -11.40% | -9.26% | -4.40% | -1.15% | 1.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.96% | -579.76% | -800.91% | -703.48% | -3,734.56% |
| Change in Net Operating Assets | -174.74% | 65.37% | 38.90% | 3,251.08% | 2,118.38% |
| Cash from Operations | -52.58% | -92.40% | -55.28% | -43.65% | 0.60% |
| Capital Expenditure | -0.67% | -190.51% | -159.86% | -670.21% | -546.95% |
| Sale of Property, Plant, and Equipment | 2,002.13% | 2,050.00% | 93.60% | 93.60% | -90.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.56% | 7.24% | -4.16% | -184.02% | -177.27% |
| Cash from Investing | 33.52% | 59.76% | 48.43% | -69.77% | -93.33% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 99.71% | 76.44% |
| Issuance of Common Stock | 93.82% | 227.00% | 227.00% | 576.36% | 67.57% |
| Repurchase of Common Stock | -14.47% | -89.49% | 54.42% | 53.71% | 82.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.37% | -1.48% | -2.46% | -3.21% | -3.88% |
| Other Financing Activities | 1,317.11% | 397.19% | 79.64% | -160.97% | -103.21% |
| Cash from Financing | 119.07% | 342.92% | 201.58% | 73.43% | 375.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.43% | 234.93% | 2,230.35% | -48.95% | -122.09% |