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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164 | 5,858 | 1,909 | 12,594 | 10,065 |
| Depreciation Amortization | 1,184 | 816 | 416 | 1,731 | 1,409 |
| Income taxes - deferred | 3,508 | 843 | 510 | 191 | 1,035 |
| Other Working Capital | -4,723 | 196 | 944 | -8,049 | -6,580 |
| Loans | 390 | -15 | 267 | -900 | -428 |
| Other Operating Activity | 12,257 | 461 | -19 | 1,183 | -340 |
| Operating Cash Flow | $12,780 | $8,159 | $4,027 | $6,750 | $5,161 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,880 | 47 | 34 | 291 | N/A |
| PPE Investments | -462 | -358 | -101 | -2,069 | -2,057 |
| Purchase Of Investment | -149,336 | -22,637 | -10,069 | -70,224 | -70,224 |
| Sale Of Investment | 153,024 | 21,339 | 15,851 | 15,356 | 10,991 |
| Net Loans | -46,443 | -8,968 | 7,466 | 17,583 | 50,551 |
| Other Investing Activity | -354 | -354 | 0 | 2,678 | 2,206 |
| Investing Cash Flow | $-48,451 | $-10,931 | $13,181 | $-36,385 | $-8,533 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 20,000 | N/A | N/A | N/A |
| Debt Repayment | -20,000 | -20,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,744 | 1,146 | 573 | 721 | -6 |
| Common Stock Repurchased | -6,826 | -6,819 | -2,378 | -965 | -331 |
| Dividend Paid | -3,832 | -2,536 | -1,281 | -5,130 | -3,850 |
| Financing Cash Flow | $41,989 | $17,706 | $-5,506 | $10,984 | $82,474 |
| Beginning Cash Position | 49,572 | 49,572 | 49,572 | 68,223 | 68,223 |
| End Cash Position | 55,890 | 64,506 | 61,274 | 49,572 | 147,325 |
| Net Cash Flow | $6,318 | $14,934 | $11,702 | $-18,651 | $79,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,780 | 8,159 | 4,027 | 6,750 | 5,161 |
| Capital Expenditure | -462 | -358 | -101 | -3,315 | -3,045 |
| Free Cash Flow | 12,318 | 7,801 | 3,926 | 3,435 | 2,116 |