Cb Financial Svc (CBFV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,640 | 14,327 | 7,052 | 6,944 | 7,580 |
| Depreciation Amortization | 22,057 | 3,546 | 3,119 | 2,874 | 3,324 |
| Income taxes - deferred | -237 | -614 | 829 | -263 | -67 |
| Other Working Capital | -2,448 | -268 | -349 | 338 | -1,934 |
| Other Operating Activity | 5,345 | 879 | 3,007 | 1,710 | 1,668 |
| Operating Cash Flow | $14,077 | $17,870 | $13,658 | $11,603 | $10,571 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -328 | 253 | 431 | -676 | 160 |
| PPE Investments | -125 | 1,087 | -4,213 | -3,230 | -672 |
| Net Acquisitions | N/A | -900 | 19,732 | N/A | N/A |
| Purchase Of Investment | -68,962 | -50,202 | -11,227 | -44,664 | -77,868 |
| Sale Of Investment | 122,113 | 83,749 | 96,782 | 27,201 | 64,802 |
| Net Loans | -89,594 | -44,272 | -74,988 | -64,522 | -3,943 |
| Other Investing Activity | 0 | -750 | 950 | 0 | 0 |
| Investing Cash Flow | $-36,896 | $-11,035 | $27,467 | $-85,891 | $-17,521 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,484 | -408 | -28,657 | 12,578 | -5,421 |
| Debt Repayment | -6,000 | -6,000 | -6,798 | -3,500 | N/A |
| Common Stock Issued | -78 | 22 | 213 | 31 | N/A |
| Common Stock Repurchased | -1,920 | -71 | -317 | -10 | -14 |
| Dividend Paid | -5,183 | -5,215 | -4,529 | -3,597 | -3,592 |
| Financing Cash Flow | $103,513 | $20,029 | $-8,394 | $80,628 | $9,892 |
| Beginning Cash Position | 80,217 | 53,353 | 20,622 | 14,282 | 11,340 |
| End Cash Position | 160,911 | 80,217 | 53,353 | 20,622 | 14,282 |
| Net Cash Flow | $80,694 | $26,864 | $32,731 | $6,340 | $2,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,077 | 17,870 | 13,658 | 11,603 | 10,571 |
| Capital Expenditure | -322 | -48 | -4,427 | -3,845 | -2,541 |
| Free Cash Flow | 13,755 | 17,822 | 9,231 | 7,758 | 8,030 |