Cb Financial Svc (CBFV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,663 | 4,535 | 2,295 | 4,292 | 2,557 |
| Depreciation Amortization | 2,467 | 1,587 | 806 | 2,003 | 1,442 |
| Income taxes - deferred | N/A | N/A | N/A | 1,218 | N/A |
| Other Working Capital | 39,431 | 39,512 | -344 | -9,014 | -816 |
| Loans | 38,175 | 38,249 | 0 | 0 | 0 |
| Other Operating Activity | -37,484 | -37,858 | 293 | -900 | -35 |
| Operating Cash Flow | $49,252 | $46,025 | $3,050 | $-2,401 | $3,148 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 738 | 320 | 438 | -1,620 | -284 |
| PPE Investments | -350 | -222 | -158 | -4,045 | -316 |
| Purchase Of Investment | -28,276 | -13,789 | -6,252 | -52,144 | -9,506 |
| Sale Of Investment | 32,568 | 21,918 | 10,803 | 81,839 | 40,043 |
| Net Loans | -21,194 | -16,845 | -6,092 | -308,417 | -23,297 |
| Other Investing Activity | 0 | 0 | 0 | -8,760 | 0 |
| Investing Cash Flow | $-16,514 | $-8,618 | $-1,261 | $-293,147 | $6,640 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,776 | -23,867 | -22,671 | 31,300 | 771 |
| Debt Issued | 15,000 | 15,000 | 15,000 | 12,165 | N/A |
| Debt Repayment | -15,136 | -1,112 | -1,056 | -1,029 | -1,000 |
| Common Stock Issued | N/A | N/A | N/A | 36,516 | 206 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,896 | -2,896 |
| Dividend Paid | -2,565 | -1,710 | -855 | -2,333 | -1,478 |
| Financing Cash Flow | $-29,025 | $-13,728 | $2,362 | $290,882 | $6,026 |
| Beginning Cash Position | 11,751 | 11,751 | 11,751 | 16,417 | 16,417 |
| End Cash Position | 15,464 | 35,430 | 15,902 | 11,751 | 32,231 |
| Net Cash Flow | $3,713 | $23,679 | $4,151 | $-4,666 | $15,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,252 | 46,025 | 3,050 | -2,401 | 3,148 |
| Capital Expenditure | -365 | -237 | -173 | -6,564 | -454 |
| Free Cash Flow | 48,887 | 45,788 | 2,877 | -8,965 | 2,694 |