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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,168 | 3,867 | 4,903 | 164 | 5,858 |
| Depreciation Amortization | 571 | 185 | 1,437 | 1,184 | 816 |
| Income taxes - deferred | -405 | -406 | -65 | 3,508 | 843 |
| Other Working Capital | 1,702 | -1,052 | -1,592 | -4,723 | 493 |
| Loans | 0 | 11 | 601 | 390 | -15 |
| Other Operating Activity | 407 | 413 | 12,523 | 12,257 | 164 |
| Operating Cash Flow | $10,443 | $3,018 | $17,807 | $12,780 | $8,159 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,629 | N/A | 1,749 | -4,880 | 47 |
| PPE Investments | -268 | -202 | -609 | -462 | -358 |
| Purchase Of Investment | -84,874 | -25,962 | -169,140 | -149,336 | -22,637 |
| Sale Of Investment | 37,863 | 8,764 | 155,850 | 153,024 | 21,339 |
| Net Loans | -17,511 | 4,382 | -69,611 | -46,443 | -8,968 |
| Other Investing Activity | -1,297 | -414 | -850 | -354 | -354 |
| Investing Cash Flow | $-68,716 | $-13,432 | $-82,611 | $-48,451 | $-10,931 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 20,000 | 20,000 | 20,000 |
| Debt Repayment | N/A | N/A | -20,000 | -20,000 | -20,000 |
| Common Stock Issued | 551 | 341 | 2,611 | 1,744 | 1,146 |
| Common Stock Repurchased | -306 | -292 | -6,840 | -6,826 | -6,819 |
| Dividend Paid | -2,830 | -1,411 | -5,134 | -3,832 | -2,536 |
| Financing Cash Flow | $102,670 | $34,270 | $46,925 | $41,989 | $17,706 |
| Beginning Cash Position | 31,693 | 31,693 | 49,572 | 49,572 | 49,572 |
| End Cash Position | 76,090 | 55,549 | 31,693 | 55,890 | 64,506 |
| Net Cash Flow | $44,397 | $23,856 | $-17,879 | $6,318 | $14,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,443 | 3,018 | 17,807 | 12,780 | 8,159 |
| Capital Expenditure | -268 | -202 | -650 | -462 | -358 |
| Free Cash Flow | 10,175 | 2,816 | 17,157 | 12,318 | 7,801 |