Cb Financial Svc (CBFV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,360 | 6,944 | 5,569 | 3,505 | 1,704 |
| Depreciation Amortization | 568 | 2,874 | 2,132 | 1,476 | 757 |
| Income taxes - deferred | N/A | -263 | N/A | N/A | N/A |
| Other Working Capital | -2,423 | 338 | 721 | 674 | 905 |
| Other Operating Activity | 1,643 | 1,710 | 984 | 950 | 467 |
| Operating Cash Flow | $1,148 | $11,603 | $9,406 | $6,605 | $3,833 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,168 | -676 | -47 | 37 | 97 |
| PPE Investments | -1,724 | -3,230 | -3,087 | -3,150 | -1,661 |
| Purchase Of Investment | -1,044 | -44,664 | -32,346 | -17,787 | -14,391 |
| Sale Of Investment | 1,212 | 27,201 | 23,326 | 8,191 | 6,325 |
| Net Loans | -38,165 | -64,522 | -23,413 | -1,502 | 6,434 |
| Other Investing Activity | 950 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-40,939 | $-85,891 | $-35,567 | $-14,211 | $-3,196 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,660 | 12,578 | -2,365 | -1,577 | -2,199 |
| Debt Repayment | -3,500 | -3,500 | -3,500 | -3,500 | -3,500 |
| Common Stock Issued | 32 | 31 | 7 | 31 | 31 |
| Common Stock Repurchased | -27 | -10 | 24 | N/A | N/A |
| Dividend Paid | -901 | -3,597 | -2,698 | -1,798 | -899 |
| Financing Cash Flow | $32,651 | $80,628 | $55,624 | $21,997 | $20,676 |
| Beginning Cash Position | 20,622 | 14,282 | 14,282 | 14,282 | 14,282 |
| End Cash Position | 13,482 | 20,622 | 43,745 | 28,673 | 35,595 |
| Net Cash Flow | $-7,140 | $6,340 | $29,463 | $14,391 | $21,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,148 | 11,603 | 9,406 | 6,605 | 3,833 |
| Capital Expenditure | -1,888 | -3,845 | -3,444 | -3,150 | -1,661 |
| Free Cash Flow | -740 | 7,758 | 5,962 | 3,455 | 2,172 |