Cb Financial Svc (CBFV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,719 | 3,676 | 773 | 14,327 | 9,650 |
| Depreciation Amortization | 21,262 | 2,108 | 871 | 3,546 | 2,585 |
| Income taxes - deferred | N/A | N/A | N/A | -614 | N/A |
| Other Working Capital | -3,559 | -2,046 | -1,118 | -268 | -235 |
| Other Operating Activity | 5,214 | 2,945 | 3,064 | 879 | 705 |
| Operating Cash Flow | $9,198 | $6,683 | $3,590 | $17,870 | $12,705 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -305 | -137 | 66 | 253 | 214 |
| PPE Investments | -59 | -30 | 5 | 1,087 | 1,057 |
| Net Acquisitions | N/A | N/A | N/A | -900 | -900 |
| Purchase Of Investment | N/A | -38,823 | -19,824 | -50,202 | N/A |
| Sale Of Investment | 40,261 | 90,146 | 46,498 | 83,749 | 13,765 |
| Net Loans | -100,436 | -86,434 | -18,861 | -44,272 | -21,531 |
| Other Investing Activity | 0 | 0 | 0 | -750 | -750 |
| Investing Cash Flow | $-60,539 | $-35,278 | $7,884 | $-11,035 | $-8,145 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,490 | 11,778 | 4,396 | -408 | -1,861 |
| Debt Repayment | -3,000 | -3,000 | -3,000 | -6,000 | -3,000 |
| Common Stock Issued | -78 | -78 | -64 | 22 | 22 |
| Common Stock Repurchased | -1,908 | -1,908 | -1,908 | -71 | N/A |
| Dividend Paid | -3,888 | -2,592 | -1,297 | -5,215 | -3,911 |
| Financing Cash Flow | $83,293 | $79,781 | $-13,592 | $20,029 | $30,500 |
| Beginning Cash Position | 80,217 | 80,217 | 80,217 | 53,353 | 53,353 |
| End Cash Position | 112,169 | 131,403 | 78,099 | 80,217 | 88,413 |
| Net Cash Flow | $31,952 | $51,186 | $-2,118 | $26,864 | $35,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,198 | 6,683 | 3,590 | 17,870 | 12,705 |
| Capital Expenditure | -184 | -97 | -17 | -48 | -66 |
| Free Cash Flow | 9,014 | 6,586 | 3,573 | 17,822 | 12,639 |