CNB Financial Services, Inc.
CBFC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $3 | $4 | $3 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$2 | $0 | $6 |
| Other Non-Cash | $1 | $1 | $1 | $0 |
| Operating Cash Flow | $5 | $3 | $6 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8 | $0 | -$41 | -$44 |
| Inv. Sales/Matur. | $24 | $0 | $13 | $20 |
| Other Inv. Act. | -$37 | -$23 | -$63 | -$22 |
| Investing Cash Flow | -$22 | -$24 | -$92 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | $0 | $35 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$1 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $17 | $24 | $19 | $56 |
| Financing Cash Flow | $22 | $24 | $54 | $54 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | $3 | -$33 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $9 | $41 | $22 |
| End Cash | $17 | $11 | $9 | $41 |
| Free Cash Flow | $5 | $2 | $5 | $11 |