Cb Financial Svc (CBFV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,904 | 2,925 | 7,052 | 4,622 | 2,330 |
| Depreciation Amortization | 1,853 | 912 | 3,119 | 2,359 | 1,462 |
| Income taxes - deferred | N/A | N/A | 829 | N/A | N/A |
| Other Working Capital | -358 | -2,678 | -349 | -2,337 | -2,268 |
| Other Operating Activity | 402 | 103 | 3,007 | 2,380 | 2,279 |
| Operating Cash Flow | $7,801 | $1,262 | $13,658 | $7,024 | $3,803 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 143 | 55 | 431 | 389 | -306 |
| PPE Investments | 719 | 773 | -4,213 | -4,315 | -3,528 |
| Net Acquisitions | -900 | -900 | 19,732 | 20,632 | 20,632 |
| Purchase Of Investment | -33,331 | -10,947 | -11,227 | -1,069 | -1,069 |
| Sale Of Investment | 28,375 | 14,663 | 96,782 | 91,938 | 85,137 |
| Net Loans | -23,397 | 3,845 | -74,988 | -63,176 | -53,526 |
| Other Investing Activity | 0 | 0 | 950 | 950 | 951 |
| Investing Cash Flow | $-28,391 | $7,489 | $27,467 | $45,349 | $48,291 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,249 | -290 | -28,657 | -28,056 | -12,457 |
| Debt Repayment | -3,000 | -3,000 | -6,798 | -3,541 | -3,500 |
| Common Stock Issued | 22 | 22 | 213 | 213 | 213 |
| Common Stock Repurchased | 0 | N/A | -317 | -298 | -298 |
| Dividend Paid | -2,607 | -1,304 | -4,529 | -3,283 | -2,092 |
| Financing Cash Flow | $11,611 | $14,235 | $-8,394 | $-27,038 | $-48,538 |
| Beginning Cash Position | 53,353 | 53,353 | 20,622 | 20,622 | 20,622 |
| End Cash Position | 44,374 | 76,339 | 53,353 | 45,957 | 24,178 |
| Net Cash Flow | $-8,979 | $22,986 | $32,731 | $25,335 | $3,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,801 | 1,262 | 13,658 | 7,024 | 3,803 |
| Capital Expenditure | -54 | N/A | -4,427 | -4,529 | -3,742 |
| Free Cash Flow | 7,747 | 1,262 | 9,231 | 2,495 | 61 |