Cb Financial Svc (CBFV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,594 | 10,065 | 6,847 | 4,196 | 22,550 |
| Depreciation Amortization | 1,731 | 1,409 | 997 | 506 | 2,767 |
| Income taxes - deferred | 191 | 1,035 | -522 | -300 | 382 |
| Other Working Capital | -7,997 | -6,580 | -5,459 | -1,156 | 2,335 |
| Loans | -848 | -428 | -632 | 0 | 0 |
| Other Operating Activity | 1,079 | -340 | 863 | 14 | -13,798 |
| Operating Cash Flow | $6,750 | $5,161 | $2,094 | $3,260 | $14,236 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 291 | N/A | 226 | 177 | -596 |
| PPE Investments | -2,327 | -2,057 | -1,201 | 18 | -3,104 |
| Purchase Of Investment | -70,224 | -70,224 | -62,669 | -19,770 | -100,209 |
| Sale Of Investment | 15,356 | 10,991 | 6,784 | 3,082 | 111,968 |
| Net Loans | 17,583 | 50,551 | 46,295 | 24,482 | -63,517 |
| Other Investing Activity | 2,936 | 2,206 | 2,810 | 169 | 731 |
| Investing Cash Flow | $-36,385 | $-8,533 | $-7,755 | $8,158 | $-54,727 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -8,060 |
| Debt Issued | N/A | N/A | N/A | N/A | 20,000 |
| Common Stock Issued | 721 | -6 | N/A | N/A | 372 |
| Common Stock Repurchased | -965 | -331 | -5 | -5 | -843 |
| Dividend Paid | -5,130 | -3,850 | -2,566 | -1,280 | -5,111 |
| Financing Cash Flow | $10,984 | $82,474 | $80,038 | $-5,950 | $5,014 |
| Beginning Cash Position | 68,223 | 68,223 | 68,223 | 68,223 | 103,700 |
| End Cash Position | 49,572 | 147,325 | 142,600 | 73,691 | 68,223 |
| Net Cash Flow | $-18,651 | $79,102 | $74,377 | $5,468 | $-35,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,750 | 5,161 | 2,094 | 3,260 | 14,236 |
| Capital Expenditure | -3,315 | -3,045 | -2,189 | -970 | -3,293 |
| Free Cash Flow | 3,435 | 2,116 | -95 | 2,290 | 10,943 |