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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,903 | 12,594 | 22,550 | 11,247 | 11,570 |
| Depreciation Amortization | 1,437 | 1,731 | 2,767 | 2,770 | 3,665 |
| Income taxes - deferred | -65 | 191 | 382 | 535 | -248 |
| Other Working Capital | -1,592 | -7,997 | 2,335 | -4,895 | 1,986 |
| Loans | 601 | -848 | 0 | N/A | -820 |
| Other Operating Activity | 12,523 | 1,079 | -13,798 | 4,494 | -3,098 |
| Operating Cash Flow | $17,807 | $6,750 | $14,236 | $14,151 | $13,055 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,749 | 291 | -596 | 654 | 582 |
| PPE Investments | -609 | -2,327 | -3,104 | 8 | -1,215 |
| Purchase Of Investment | -169,140 | -70,224 | -100,209 | -26,826 | -135,015 |
| Sale Of Investment | 155,850 | 15,356 | 111,968 | 29,242 | 62,773 |
| Net Loans | -69,611 | 17,583 | -63,517 | -31,385 | 12,737 |
| Other Investing Activity | -850 | 2,936 | 731 | 0 | 0 |
| Investing Cash Flow | $-82,611 | $-36,385 | $-54,727 | $-28,307 | $-60,138 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -8,060 | -31,206 | 12,812 |
| Debt Issued | 20,000 | N/A | 20,000 | N/A | N/A |
| Debt Repayment | -20,000 | N/A | N/A | -3,000 | -5,000 |
| Common Stock Issued | 2,611 | 721 | 372 | 220 | 98 |
| Common Stock Repurchased | -6,840 | -965 | -843 | -4,802 | -4,143 |
| Dividend Paid | -5,134 | -5,130 | -5,111 | -4,920 | -5,168 |
| Financing Cash Flow | $46,925 | $10,984 | $5,014 | $-1,818 | $5,846 |
| Beginning Cash Position | 49,572 | 68,223 | 103,700 | 119,674 | 160,911 |
| End Cash Position | 31,693 | 49,572 | 68,223 | 103,700 | 119,674 |
| Net Cash Flow | $-17,879 | $-18,651 | $-35,477 | $-15,974 | $-41,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,807 | 6,750 | 14,236 | 14,151 | 13,055 |
| Capital Expenditure | -650 | -3,315 | -3,293 | -509 | -2,385 |
| Free Cash Flow | 17,157 | 3,435 | 10,943 | 13,642 | 10,670 |