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)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 4,292 | 4,256 | 4,217 | 4,397 |
| Depreciation Amortization | 2,003 | 2,480 | 3,000 | 3,272 |
| Income taxes - deferred | 1,218 | 192 | 14 | 45 |
| Other Working Capital | -9,014 | 1,107 | -1,152 | -95 |
| Other Operating Activity | -900 | 15 | 638 | 872 |
| Operating Cash Flow | $-2,401 | $8,050 | $6,717 | $8,491 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -1,620 | -380 | 15 | 191 |
| PPE Investments | -4,045 | 975 | -1,008 | -303 |
| Purchase Of Investment | -52,144 | -41,517 | -130,810 | -91,088 |
| Sale Of Investment | 81,839 | 59,194 | 106,443 | 87,736 |
| Net Loans | -308,417 | -32,670 | -7,754 | -25,970 |
| Other Investing Activity | -8,760 | 0 | 0 | 0 |
| Investing Cash Flow | $-293,147 | $-14,398 | $-33,114 | $-29,434 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 31,300 | -7,989 | -4,645 | -6,171 |
| Debt Issued | 12,165 | N/A | N/A | N/A |
| Debt Repayment | -1,029 | -3,000 | -4,461 | -4,494 |
| Common Stock Issued | 36,516 | 343 | 382 | 319 |
| Common Stock Repurchased | -2,896 | N/A | N/A | N/A |
| Dividend Paid | -2,333 | -2,072 | -2,053 | -2,004 |
| Financing Cash Flow | $290,882 | $-2,531 | $9,231 | $31,054 |
| Beginning Cash Position | 16,417 | 25,296 | 42,462 | 32,351 |
| End Cash Position | 11,751 | 16,417 | 25,296 | 42,462 |
| Net Cash Flow | $-4,666 | $-8,879 | $-17,166 | $10,111 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,401 | 8,050 | 6,717 | 8,491 |
| Capital Expenditure | -6,564 | -237 | -1,098 | -606 |
| Free Cash Flow | -8,965 | 7,813 | 5,619 | 7,885 |