Cb Financial Svc (CBFV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,570 | 4,605 | 2,622 | 2,845 | -10,640 |
| Depreciation Amortization | 3,665 | 3,026 | 2,466 | 593 | 22,057 |
| Income taxes - deferred | -248 | N/A | N/A | N/A | -237 |
| Other Working Capital | 1,986 | -6,154 | -4,108 | 1,375 | -2,448 |
| Loans | -820 | -7,273 | -5,335 | 0 | N/A |
| Other Operating Activity | -3,098 | 8,374 | 6,383 | -344 | 5,345 |
| Operating Cash Flow | $13,055 | $2,578 | $2,028 | $4,469 | $14,077 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 582 | 533 | 243 | 200 | -328 |
| PPE Investments | -1,215 | -2,275 | -2,240 | -199 | -125 |
| Purchase Of Investment | -135,015 | -119,924 | -97,142 | -22,299 | -68,962 |
| Sale Of Investment | 62,773 | 41,530 | 32,342 | 22,883 | 122,113 |
| Net Loans | 12,737 | 33,378 | 31,497 | 3,148 | -89,594 |
| Other Investing Activity | 0 | 285 | 0 | 0 | 0 |
| Investing Cash Flow | $-60,138 | $-46,473 | $-35,300 | $3,733 | $-36,896 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,812 | 12,260 | 8,051 | 4,297 | 10,484 |
| Debt Repayment | -5,000 | -2,000 | -2,000 | -2,000 | -6,000 |
| Common Stock Issued | 98 | 54 | N/A | N/A | -78 |
| Common Stock Repurchased | -4,143 | -2,451 | -561 | N/A | -1,920 |
| Dividend Paid | -5,168 | -3,898 | -2,608 | -1,304 | -5,183 |
| Financing Cash Flow | $5,846 | $56,507 | $44,371 | $60,887 | $103,513 |
| Beginning Cash Position | 160,911 | 160,911 | 160,911 | 160,911 | 80,217 |
| End Cash Position | 119,674 | 173,523 | 172,010 | 230,000 | 160,911 |
| Net Cash Flow | $-41,237 | $12,612 | $11,099 | $69,089 | $80,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,055 | 2,578 | 2,028 | 4,469 | 14,077 |
| Capital Expenditure | -2,385 | -2,275 | -2,240 | -199 | -322 |
| Free Cash Flow | 10,670 | 303 | -212 | 4,270 | 13,755 |