Cb Financial Svc
(CBFV)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,327 | 7,052 | 6,944 | 7,580 | 8,420 |
| Depreciation Amortization | 3,546 | 3,119 | 2,874 | 3,324 | 3,249 |
| Income taxes - deferred | -614 | 829 | -263 | -67 | -19 |
| Other Working Capital | -268 | -349 | 338 | -1,934 | 38,178 |
| Loans | 0 | 0 | 0 | 0 | 38,126 |
| Other Operating Activity | 879 | 3,007 | 1,710 | 1,668 | -36,391 |
| Operating Cash Flow | $17,870 | $13,658 | $11,603 | $10,571 | $51,563 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 253 | 431 | -676 | 160 | -435 |
| PPE Investments | 1,087 | -4,213 | -3,230 | -672 | 226 |
| Net Acquisitions | -900 | 19,732 | N/A | N/A | N/A |
| Purchase Of Investment | -50,202 | -11,227 | -44,664 | -77,868 | -28,276 |
| Sale Of Investment | 83,749 | 96,782 | 27,201 | 64,802 | 37,704 |
| Net Loans | -44,272 | -74,988 | -64,522 | -3,943 | -38,165 |
| Other Investing Activity | -750 | 950 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,035 | $27,467 | $-85,891 | $-17,521 | $-28,946 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -408 | -28,657 | 12,578 | -5,421 | -14,236 |
| Debt Issued | N/A | N/A | N/A | N/A | 28,000 |
| Debt Repayment | -6,000 | -6,798 | -3,500 | N/A | -15,136 |
| Common Stock Issued | 22 | 213 | 31 | N/A | N/A |
| Common Stock Repurchased | -71 | -317 | -10 | -14 | N/A |
| Dividend Paid | -5,215 | -4,529 | -3,597 | -3,592 | -3,461 |
| Financing Cash Flow | $20,029 | $-8,394 | $80,628 | $9,892 | $-23,028 |
| Beginning Cash Position | 53,353 | 20,622 | 14,282 | 11,340 | 11,751 |
| End Cash Position | 80,217 | 53,353 | 20,622 | 14,282 | 11,340 |
| Net Cash Flow | $26,864 | $32,731 | $6,340 | $2,942 | $-411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,870 | 13,658 | 11,603 | 10,571 | 51,563 |
| Capital Expenditure | -48 | -4,427 | -3,845 | -2,541 | -604 |
| Free Cash Flow | 17,822 | 9,231 | 7,758 | 8,030 | 50,959 |