CB Financial Services, Inc.
CBFV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | $4 | $2 | $3 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$0 | $1 | -$0 |
| Other Non-Cash | $9 | -$0 | $1 | -$1 |
| Operating Cash Flow | $5 | $4 | $4 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$127 | -$13 | -$10 | $1 |
| Inv. Sales/Matur. | $127 | $5 | $16 | $5 |
| Other Inv. Act. | -$37 | -$16 | $8 | -$33 |
| Investing Cash Flow | -$38 | -$24 | $13 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$4 | -$2 | -$1 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $26 | $29 | -$2 | -$70 |
| Financing Cash Flow | $24 | $23 | -$6 | -$71 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | $3 | $12 | -$98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $61 | $50 | $147 |
| End Cash | $56 | $65 | $61 | $50 |
| Free Cash Flow | $5 | $4 | $4 | $1 |