Cb Financial Svc (CBFV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,818 | 1,079 | 4,250 | 3,039 | 1,900 |
| Depreciation Amortization | 967 | 495 | 2,480 | 1,920 | 1,312 |
| Income taxes - deferred | N/A | N/A | 192 | -522 | -652 |
| Other Working Capital | -869 | -879 | 1,100 | 1,333 | 977 |
| Other Operating Activity | -5 | 0 | 28 | 60 | 78 |
| Operating Cash Flow | $1,911 | $695 | $8,050 | $5,830 | $3,615 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -204 | -130 | -380 | -287 | -301 |
| PPE Investments | -127 | -72 | 970 | 1,137 | 280 |
| Purchase Of Investment | -9,396 | -4,309 | -41,517 | -22,730 | -21,646 |
| Sale Of Investment | 33,857 | 18,508 | 59,194 | 44,163 | 36,860 |
| Net Loans | -9,746 | -6,214 | -32,670 | -32,261 | -16,394 |
| Other Investing Activity | 0 | 0 | 13 | 0 | 0 |
| Investing Cash Flow | $14,384 | $7,783 | $-14,390 | $-9,978 | $-1,201 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -471 | -1,834 | -7,989 | -1,133 | -1,611 |
| Debt Repayment | -1,000 | -1,000 | -3,000 | -3,000 | N/A |
| Common Stock Issued | 206 | 56 | 343 | 340 | 331 |
| Common Stock Repurchased | -2,896 | -2,896 | N/A | N/A | N/A |
| Dividend Paid | -984 | -491 | -2,070 | -1,553 | -1,034 |
| Other Financing Activity | 0 | 0 | -1 | 0 | 0 |
| Financing Cash Flow | $-10,798 | $2,283 | $-2,530 | $1,501 | $-10,168 |
| Beginning Cash Position | 16,417 | 16,417 | 25,290 | 25,296 | 25,296 |
| End Cash Position | 21,914 | 27,178 | 16,410 | 22,649 | 17,542 |
| Net Cash Flow | $5,497 | $10,761 | $-8,870 | $-2,647 | $-7,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,911 | 695 | 8,050 | 5,830 | 3,615 |
| Capital Expenditure | -186 | -131 | -237 | -349 | -90 |
| Free Cash Flow | 1,725 | 564 | 7,813 | 5,481 | 3,525 |