Cb Financial Svc (CBFV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 12-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 863 | 4,210 | 4,390 | N/A | N/A |
| Depreciation Amortization | 691 | 3,000 | 3,270 | N/A | N/A |
| Income taxes - deferred | 203 | N/A | N/A | N/A | N/A |
| Other Working Capital | -955 | -210 | 20 | N/A | N/A |
| Loans | -1 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 114 | -290 | 810 | 0 | 0 |
| Operating Cash Flow | $915 | $6,710 | $8,490 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16 | N/A | N/A | N/A | N/A |
| PPE Investments | -41 | -1,000 | -300 | N/A | N/A |
| Purchase Of Investment | -7,082 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 19,281 | N/A | N/A | N/A | N/A |
| Net Loans | 600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -32,110 | -29,130 | 0 | 0 |
| Investing Cash Flow | $12,742 | $-33,110 | $-29,430 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,909 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 273 | N/A | N/A | N/A | N/A |
| Dividend Paid | -517 | -2,050 | -2,000 | N/A | N/A |
| Other Financing Activity | 0 | 11,280 | 33,050 | 0 | 0 |
| Financing Cash Flow | $-12,630 | $9,230 | $31,050 | $N/A | $N/A |
| Beginning Cash Position | 25,296 | 42,460 | 32,350 | N/A | N/A |
| End Cash Position | 26,323 | 25,290 | 42,460 | N/A | N/A |
| Net Cash Flow | $1,027 | $-17,160 | $10,110 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 915 | 6,710 | 8,490 | N/A | N/A |
| Capital Expenditure | -41 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 874 | 6,710 | 8,490 | 0 | 0 |