Cb Financial Svc (CBFV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,594 | 22,550 | 11,247 | 11,570 | -10,640 |
| Depreciation Amortization | 1,731 | 2,767 | 2,770 | 3,665 | 22,057 |
| Income taxes - deferred | 191 | 382 | 535 | -248 | -237 |
| Other Working Capital | -8,049 | 2,335 | -4,895 | 1,986 | -2,448 |
| Loans | -900 | 0 | N/A | -820 | 0 |
| Other Operating Activity | 1,183 | -13,798 | 4,494 | -3,098 | 5,345 |
| Operating Cash Flow | $6,750 | $14,236 | $14,151 | $13,055 | $14,077 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 291 | -596 | 654 | 582 | -328 |
| PPE Investments | -2,069 | -3,104 | 8 | -1,215 | -125 |
| Purchase Of Investment | -70,224 | -100,209 | -26,826 | -135,015 | -68,962 |
| Sale Of Investment | 15,356 | 111,968 | 29,242 | 62,773 | 122,113 |
| Net Loans | 17,583 | -63,517 | -31,385 | 12,737 | -89,594 |
| Other Investing Activity | 2,678 | 731 | 0 | 0 | 0 |
| Investing Cash Flow | $-36,385 | $-54,727 | $-28,307 | $-60,138 | $-36,896 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -8,060 | -31,206 | 12,812 | 10,484 |
| Debt Issued | N/A | 20,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -3,000 | -5,000 | -6,000 |
| Common Stock Issued | 721 | 372 | 220 | 98 | -78 |
| Common Stock Repurchased | -965 | -843 | -4,802 | -4,143 | -1,920 |
| Dividend Paid | -5,130 | -5,111 | -4,920 | -5,168 | -5,183 |
| Financing Cash Flow | $10,984 | $5,014 | $-1,818 | $5,846 | $103,513 |
| Beginning Cash Position | 68,223 | 103,700 | 119,674 | 160,911 | 80,217 |
| End Cash Position | 49,572 | 68,223 | 103,700 | 119,674 | 160,911 |
| Net Cash Flow | $-18,651 | $-35,477 | $-15,974 | $-41,237 | $80,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,750 | 14,236 | 14,151 | 13,055 | 14,077 |
| Capital Expenditure | -3,315 | -3,293 | -509 | -2,385 | -322 |
| Free Cash Flow | 3,435 | 10,943 | 13,642 | 10,670 | 13,755 |