Cb Financial Svc (CBFV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,156 | 11,247 | 7,094 | 3,165 | 3,047 |
| Depreciation Amortization | 732 | 2,770 | 2,045 | 1,318 | 654 |
| Income taxes - deferred | N/A | 535 | N/A | N/A | N/A |
| Other Working Capital | 1,875 | -4,895 | -4,505 | -3,463 | -666 |
| Other Operating Activity | 468 | 4,494 | 4,416 | 4,240 | 130 |
| Operating Cash Flow | $7,231 | $14,151 | $9,050 | $5,260 | $3,165 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 223 | 654 | 619 | 599 | N/A |
| PPE Investments | -168 | 8 | 10 | -225 | -150 |
| Purchase Of Investment | N/A | -26,826 | -26,826 | -26,826 | -26,826 |
| Sale Of Investment | 3,359 | 29,242 | 24,869 | 17,021 | 8,302 |
| Net Loans | -15,865 | -31,385 | -24,480 | -9,576 | 223 |
| Other Investing Activity | 1,392 | 0 | 37 | 0 | 1 |
| Investing Cash Flow | $-11,059 | $-28,307 | $-25,771 | $-19,007 | $-18,450 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,939 | -31,206 | -21,158 | -7,088 | -47 |
| Debt Repayment | N/A | -3,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 220 | 165 | 167 | 167 |
| Common Stock Repurchased | -130 | -4,802 | -4,682 | -3,988 | -3,383 |
| Dividend Paid | -1,275 | -4,920 | -3,698 | -2,474 | -1,238 |
| Financing Cash Flow | $3,673 | $-1,818 | $19,848 | $-24,806 | $19,199 |
| Beginning Cash Position | 103,700 | 119,674 | 119,674 | 119,674 | 119,674 |
| End Cash Position | 103,545 | 103,700 | 122,801 | 81,121 | 123,588 |
| Net Cash Flow | $-155 | $-15,974 | $3,127 | $-38,553 | $3,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,231 | 14,151 | 9,050 | 5,260 | 3,165 |
| Capital Expenditure | -204 | -509 | -470 | -262 | -186 |
| Free Cash Flow | 7,027 | 13,642 | 8,580 | 4,998 | 2,979 |