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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,580 | 5,558 | 3,983 | 2,045 | 8,420 |
| Depreciation Amortization | 3,324 | 2,205 | 1,626 | 820 | 3,249 |
| Income taxes - deferred | -67 | N/A | N/A | N/A | -19 |
| Other Working Capital | -1,934 | -748 | 166 | -415 | 38,178 |
| Loans | 0 | 0 | 0 | 0 | 38,126 |
| Other Operating Activity | 1,668 | 1,167 | 651 | 352 | -36,391 |
| Operating Cash Flow | $10,571 | $8,182 | $6,426 | $2,802 | $51,563 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 160 | 122 | 571 | 590 | -435 |
| PPE Investments | -672 | -1,054 | -106 | 69 | 226 |
| Purchase Of Investment | -77,868 | -60,035 | -35,388 | -14,651 | -28,276 |
| Sale Of Investment | 64,802 | 59,439 | 37,196 | 17,191 | 37,704 |
| Net Loans | -3,943 | -572 | -79 | -4,648 | -38,165 |
| Investing Cash Flow | $-17,521 | $-2,100 | $2,194 | $-1,449 | $-28,946 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,421 | 1,167 | -918 | -9,865 | -14,236 |
| Debt Issued | N/A | N/A | N/A | N/A | 28,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -15,136 |
| Common Stock Repurchased | -14 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,592 | -2,694 | -1,796 | -898 | -3,461 |
| Financing Cash Flow | $9,892 | $-2,478 | $-6,747 | $-112 | $-23,028 |
| Beginning Cash Position | 11,340 | 11,340 | 11,340 | 11,340 | 11,751 |
| End Cash Position | 14,282 | 14,944 | 13,213 | 12,581 | 11,340 |
| Net Cash Flow | $2,942 | $3,604 | $1,873 | $1,241 | $-411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,571 | 8,182 | 6,426 | 2,802 | 51,563 |
| Capital Expenditure | -2,541 | -1,229 | -281 | -106 | -604 |
| Free Cash Flow | 8,030 | 6,953 | 6,145 | 2,696 | 50,959 |