Cb Financial Svc (CBFV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,847 | 4,196 | 22,550 | 9,586 | 6,915 |
| Depreciation Amortization | 997 | 506 | 2,767 | 2,189 | 1,460 |
| Income taxes - deferred | -522 | -300 | 382 | N/A | 0 |
| Other Working Capital | -5,459 | -1,156 | 2,335 | 4,080 | -1,030 |
| Loans | -632 | 0 | 0 | 3 | 6 |
| Other Operating Activity | 863 | 14 | -13,798 | 1,808 | 1,185 |
| Operating Cash Flow | $2,094 | $3,260 | $14,236 | $17,666 | $8,536 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 226 | 177 | -596 | -517 | -503 |
| PPE Investments | -1,201 | 18 | -3,104 | -1,548 | -1,309 |
| Purchase Of Investment | -62,669 | -19,770 | -100,209 | N/A | 0 |
| Sale Of Investment | 6,784 | 3,082 | 111,968 | 12,357 | 8,135 |
| Net Loans | 46,295 | 24,482 | -63,517 | -55,546 | -45,113 |
| Other Investing Activity | 2,810 | 169 | 731 | 873 | 731 |
| Investing Cash Flow | $-7,755 | $8,158 | $-54,727 | $-44,381 | $-38,059 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -8,060 | -8,060 | -8,060 |
| Debt Issued | N/A | N/A | 20,000 | 20,000 | 20,000 |
| Common Stock Issued | N/A | N/A | 372 | 45 | 45 |
| Common Stock Repurchased | -5 | -5 | -843 | -327 | -327 |
| Dividend Paid | -2,566 | -1,280 | -5,111 | -3,832 | -2,554 |
| Financing Cash Flow | $80,038 | $-5,950 | $5,014 | $-24,388 | $3,916 |
| Beginning Cash Position | 68,223 | 68,223 | 103,700 | 103,700 | 103,700 |
| End Cash Position | 142,600 | 73,691 | 68,223 | 52,597 | 78,093 |
| Net Cash Flow | $74,377 | $5,468 | $-35,477 | $-51,103 | $-25,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,094 | 3,260 | 14,236 | 17,666 | 8,536 |
| Capital Expenditure | -2,189 | -970 | -3,293 | -1,594 | -1,345 |
| Free Cash Flow | -95 | 2,290 | 10,943 | 16,072 | 7,191 |