CB Financial Services, Inc.
CBFV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $23 | $11 | $12 |
| Dep. & Amort. | $2 | $3 | $3 | $2 |
| Deferred Tax | -$0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$4 | $5 | -$0 | $2 |
| Other Non-Cash | -$6 | -$17 | -$0 | -$3 |
| Operating Cash Flow | $7 | $14 | $14 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$1 | -$2 |
| Net Acquisitions | $0 | $27 | $0 | $0 |
| Inv. Purchases | -$70 | -$100 | -$27 | -$135 |
| Inv. Sales/Matur. | $15 | $85 | $29 | $50 |
| Other Inv. Act. | $22 | -$63 | -$30 | $27 |
| Investing Cash Flow | -$36 | -$55 | -$28 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $12 | -$34 | $8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$5 | -$4 |
| Dividends Paid | -$5 | -$5 | -$5 | -$5 |
| Other Fin. Act. | $17 | -$1 | $42 | $7 |
| Financing Cash Flow | $11 | $5 | -$2 | $6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$19 | -$35 | -$16 | -$41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $104 | $120 | $161 |
| End Cash | $50 | $68 | $104 | $120 |
| Free Cash Flow | $3 | $11 | $14 | $11 |