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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,903 | 164 | 5,858 | 1,909 | 12,594 |
| Depreciation Amortization | 1,437 | 1,184 | 816 | 416 | 1,731 |
| Income taxes - deferred | -65 | 3,508 | 843 | 510 | 191 |
| Other Working Capital | -1,592 | -4,723 | 196 | 944 | -7,997 |
| Loans | 601 | 390 | -15 | 267 | -848 |
| Other Operating Activity | 12,523 | 12,257 | 461 | -19 | 1,079 |
| Operating Cash Flow | $17,807 | $12,780 | $8,159 | $4,027 | $6,750 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,749 | -4,880 | 47 | 34 | 291 |
| PPE Investments | -609 | -462 | -358 | -101 | -2,327 |
| Purchase Of Investment | -169,140 | -149,336 | -22,637 | -10,069 | -70,224 |
| Sale Of Investment | 155,850 | 153,024 | 21,339 | 15,851 | 15,356 |
| Net Loans | -69,611 | -46,443 | -8,968 | 7,466 | 17,583 |
| Other Investing Activity | -850 | -354 | -354 | 0 | 2,936 |
| Investing Cash Flow | $-82,611 | $-48,451 | $-10,931 | $13,181 | $-36,385 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 20,000 | 20,000 | N/A | N/A |
| Debt Repayment | -20,000 | -20,000 | -20,000 | N/A | N/A |
| Common Stock Issued | 2,611 | 1,744 | 1,146 | 573 | 721 |
| Common Stock Repurchased | -6,840 | -6,826 | -6,819 | -2,378 | -965 |
| Dividend Paid | -5,134 | -3,832 | -2,536 | -1,281 | -5,130 |
| Financing Cash Flow | $46,925 | $41,989 | $17,706 | $-5,506 | $10,984 |
| Beginning Cash Position | 49,572 | 49,572 | 49,572 | 49,572 | 68,223 |
| End Cash Position | 31,693 | 55,890 | 64,506 | 61,274 | 49,572 |
| Net Cash Flow | $-17,879 | $6,318 | $14,934 | $11,702 | $-18,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,807 | 12,780 | 8,159 | 4,027 | 6,750 |
| Capital Expenditure | -650 | -462 | -358 | -101 | -3,315 |
| Free Cash Flow | 17,157 | 12,318 | 7,801 | 3,926 | 3,435 |