CNB Financial Services, Inc.
CBFC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,147 | $3,393 | $3,753 | $3,400 |
| Dep. & Amort. | $958 | $835 | $930 | $1,011 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$412 | -$2,234 | $43 | $6,408 |
| Other Non-Cash | $691 | $1,175 | $1,314 | $276 |
| Operating Cash Flow | $5,384 | $3,168 | $6,040 | $11,096 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$730 | -$1,031 | -$802 | -$316 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8,394 | $0 | -$41,076 | -$43,846 |
| Inv. Sales/Matur. | $23,676 | $0 | $13,044 | $19,758 |
| Other Inv. Act. | -$36,977 | -$23,001 | -$63,399 | -$21,699 |
| Investing Cash Flow | -$22,425 | -$24,032 | -$92,233 | -$46,102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,000 | $0 | $35,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$58 | -$817 |
| Dividends Paid | -$989 | -$754 | -$704 | -$902 |
| Other Fin. Act. | $17,434 | $24,394 | $19,407 | $56,155 |
| Financing Cash Flow | $22,445 | $23,639 | $53,645 | $54,436 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,404 | $2,775 | -$32,549 | $19,430 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,408 | $8,633 | $41,182 | $21,752 |
| End Cash | $16,813 | $11,408 | $8,633 | $41,182 |
| Free Cash Flow | $4,654 | $2,137 | $5,238 | $10,780 |