CB Financial Services, Inc.
CBFV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,694 | $3,949 | $1,909 | $2,529 |
| Dep. & Amort. | $455 | $452 | $442 | $452 |
| Deferred Tax | -$4 | -$3 | -$4 | -$12 |
| Stock-Based Comp. | $194 | $193 | $223 | $221 |
| Change in WC | $1,169 | -$294 | $905 | -$455 |
| Other Non-Cash | $8,501 | -$165 | $552 | -$1,146 |
| Operating Cash Flow | $4,621 | $4,132 | $4,027 | $1,589 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$104 | -$257 | -$101 | -$270 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$126,699 | -$12,922 | -$10,069 | $604 |
| Inv. Sales/Matur. | $126,757 | $5,488 | $15,851 | $4,634 |
| Other Inv. Act. | -$37,474 | -$16,421 | $7,500 | -$32,820 |
| Investing Cash Flow | -$37,520 | -$24,112 | $13,181 | -$27,852 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$4,441 | -$2,378 | -$634 |
| Dividends Paid | -$1,296 | -$1,255 | -$1,281 | -$1,280 |
| Other Fin. Act. | $25,586 | $28,908 | -$1,847 | -$69,576 |
| Financing Cash Flow | $24,283 | $23,212 | -$5,506 | -$71,490 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,616 | $3,232 | $11,702 | -$97,753 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,506 | $61,274 | $49,572 | $147,325 |
| End Cash | $55,890 | $64,506 | $61,274 | $49,572 |
| Free Cash Flow | $4,517 | $3,875 | $3,926 | $1,319 |