CB Financial Services, Inc.
CBFV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,594 | $22,550 | $11,247 | $11,570 |
| Dep. & Amort. | $2,425 | $2,737 | $2,704 | $2,435 |
| Deferred Tax | -$49 | -$29 | -$57 | -$70 |
| Stock-Based Comp. | $812 | $1,125 | $600 | $566 |
| Change in WC | -$3,530 | $4,723 | -$234 | $1,881 |
| Other Non-Cash | -$5,502 | -$16,870 | -$109 | -$3,327 |
| Operating Cash Flow | $6,750 | $14,236 | $14,151 | $13,055 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,315 | -$3,293 | -$509 | -$2,385 |
| Net Acquisitions | $0 | $26,971 | $0 | $0 |
| Inv. Purchases | -$70,224 | -$100,209 | -$26,826 | -$135,015 |
| Inv. Sales/Matur. | $15,356 | $85,186 | $29,242 | $50,402 |
| Other Inv. Act. | $21,798 | -$63,382 | -$30,214 | $26,860 |
| Investing Cash Flow | -$36,385 | -$54,727 | -$28,307 | -$60,138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $11,940 | -$34,206 | $7,812 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$965 | -$843 | -$4,802 | -$4,143 |
| Dividends Paid | -$5,130 | -$5,111 | -$4,920 | -$5,168 |
| Other Fin. Act. | $17,079 | -$972 | $42,110 | $7,345 |
| Financing Cash Flow | $10,984 | $5,014 | -$1,818 | $5,846 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18,651 | -$35,477 | -$15,974 | -$41,237 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68,223 | $103,700 | $119,674 | $160,911 |
| End Cash | $49,572 | $68,223 | $103,700 | $119,674 |
| Free Cash Flow | $3,435 | $10,943 | $13,642 | $10,670 |