Cb Financial Svc (CBFV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,586 | 6,915 | 4,156 | 11,247 | 7,094 |
| Depreciation Amortization | 2,189 | 1,460 | 732 | 2,770 | 2,045 |
| Income taxes - deferred | N/A | 0 | N/A | 535 | N/A |
| Other Working Capital | 4,080 | -1,030 | 1,875 | -4,895 | -4,505 |
| Loans | 3 | 6 | 0 | N/A | N/A |
| Other Operating Activity | 1,808 | 1,185 | 468 | 4,494 | 4,416 |
| Operating Cash Flow | $17,666 | $8,536 | $7,231 | $14,151 | $9,050 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -517 | -503 | 223 | 654 | 619 |
| PPE Investments | -1,548 | -1,309 | -168 | 8 | 10 |
| Purchase Of Investment | N/A | 0 | N/A | -26,826 | -26,826 |
| Sale Of Investment | 12,357 | 8,135 | 3,359 | 29,242 | 24,869 |
| Net Loans | -55,546 | -45,113 | -15,865 | -31,385 | -24,480 |
| Other Investing Activity | 873 | 731 | 1,392 | 0 | 37 |
| Investing Cash Flow | $-44,381 | $-38,059 | $-11,059 | $-28,307 | $-25,771 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,060 | -8,060 | -7,939 | -31,206 | -21,158 |
| Debt Issued | 20,000 | 20,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -3,000 | N/A |
| Common Stock Issued | 45 | 45 | N/A | 220 | 165 |
| Common Stock Repurchased | -327 | -327 | -130 | -4,802 | -4,682 |
| Dividend Paid | -3,832 | -2,554 | -1,275 | -4,920 | -3,698 |
| Financing Cash Flow | $-24,388 | $3,916 | $3,673 | $-1,818 | $19,848 |
| Beginning Cash Position | 103,700 | 103,700 | 103,700 | 119,674 | 119,674 |
| End Cash Position | 52,597 | 78,093 | 103,545 | 103,700 | 122,801 |
| Net Cash Flow | $-51,103 | $-25,607 | $-155 | $-15,974 | $3,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,666 | 8,536 | 7,231 | 14,151 | 9,050 |
| Capital Expenditure | -1,594 | -1,345 | -204 | -509 | -470 |
| Free Cash Flow | 16,072 | 7,191 | 7,027 | 13,642 | 8,580 |