CB Financial Services, Inc. (CBFV) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 3.02M | 4.92M | 4.62M | 4.13M | 4.03M | 1.59M | 3.07M | -1.17M | 3.26M | -3.43M | 9.13M | 1.3M | 7.23M | 5.1M | 3.79M | 2.1M | 3.17M | 10.48M | 550K | -2.44M |
| Operating CF Growth % | -25.06% | 209.31% | 50.67% | 454.37% | 23.53% | 146.33% | -66.41% | -189.35% | -54.92% | -167.24% | 140.9% | -37.71% | 128.47% | -51.31% | 589.09% | 185.83% | -29.18% | 114.74% | -78.13% | -178.92% |
| Net Income | 3.87M | 6.06M | -5.69M | 3.95M | 1.91M | 2.53M | 3.22M | 2.65M | 4.2M | 12.97M | 2.67M | 2.76M | 4.16M | 4.15M | 3.93M | 118K | 3.05M | 6.96M | 1.98M | -223K |
| Depreciation & Amortization | 445K | 953K | 455K | 452K | 442K | 452K | 573K | 682K | 718K | 604K | 713K | 710K | 710K | 707K | 715K | 645K | 637K | 625K | 554K | 694K |
| Deferred Taxes | -10K | -4.96M | -4K | -3K | -4K | -12K | -12K | -13K | -12K | -7K | -8K | -7K | -7K | -14K | -15K | -14K | -14K | -17K | -18K | -17K |
| Other Non-Cash Items | -1.53M | 7.04M | 8.5M | -165K | 552K | -1.15M | -516K | -1.16M | -2.68M | -22.13M | 4.96M | -702K | 993K | -664K | -2.48M | 4.78M | -1.75M | 1.41M | -2.31M | -2.5M |
| Working Capital Changes | 39K | -4.35M | 1.17M | -294K | 905K | -455K | -411K | -3.53M | 862K | 4.57M | 595K | -1.64M | 1.21M | 743K | 1.49M | -3.58M | 1.11M | 1.35M | 168K | -519K |
| Cash from Investing | -13.43M | -34.05M | -37.52M | -24.11M | 13.18M | -27.85M | -778K | -15.91M | 8.16M | -10.35M | -6.32M | -27M | -11.06M | -2.54M | -6.76M | -557K | -18.45M | -13.66M | -11.17M | -39.03M |
| Purchase of Investments | -26.38M | -46.31M | -126.7M | -12.92M | -10.07M | 604K | -8.16M | -42.9M | -19.77M | -100.21M | 0 | 0 | 0 | 0 | 0 | 0 | -26.83M | -15.09M | -22.78M | -74.84M |
| Sale/Maturity of Investments | 8.76M | 8.18M | 126.76M | 5.49M | 15.85M | 4.63M | 3.94M | 3.67M | 3.08M | 72.69M | 4.22M | 4.78M | 3.36M | 4.37M | 7.85M | 8.69M | 8.33M | 8.87M | 9.19M | 9.46M |
| Net Investment Activity | -17.61M | -38.13M | 58K | -7.43M | 5.78M | 5.24M | -4.22M | -39.23M | -16.69M | -27.52M | 4.22M | 4.78M | 3.36M | 4.37M | 7.85M | 8.69M | -18.5M | -6.22M | -13.59M | -65.38M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 0 | 0 | 0 | 480K | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 4.38M | 7.02M | -37.47M | -16.42M | 7.5M | -32.82M | 4.3M | 24.54M | 25.82M | 18.88M | -10.3M | -30.64M | -14.21M | -6.87M | -14.88M | -9.17M | 234K | -7.34M | 2.46M | 28.39M |
| Cash from Financing | 34.27M | 4.94M | 24.28M | 23.21M | -5.51M | -71.49M | 2.44M | 85.99M | -5.95M | 29.4M | -28.3M | 243K | 3.67M | -21.67M | 44.65M | -44.01M | 19.2M | -50.66M | 12.14M | -16.52M |
| Dividends Paid | -1.41M | -1.3M | -1.3M | -1.25M | -1.28M | -1.28M | -1.28M | -1.29M | -1.28M | -1.28M | -1.28M | -1.28M | -1.27M | -1.22M | -1.22M | -1.24M | -1.24M | -1.27M | -1.29M | -1.3M |
| Share Repurchases | -292K | -14K | -7K | -4.44M | -2.38M | -634K | -326K | 0 | -5K | -516K | 0 | -197K | -130K | -120K | -694K | -605K | -3.38M | -1.69M | -1.89M | -561K |
| Stock Issued | 341K | 867K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44K | 0 | 0 |
| Net Stock Activity | 49K | 853K | -7K | -4.44M | -2.38M | -634K | -326K | 0 | -5K | -516K | 0 | -197K | -130K | -120K | -694K | -605K | -3.38M | -1.65M | -1.89M | -561K |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | -1000K | -1000K | -1000K | -1000K | -47K | -1000K | 1000K | 1000K |
| Other Financing | 35.63M | 5.38M | 25.59M | 28.91M | -1.85M | -69.58M | 4.05M | 87.27M | -4.67M | 31.2M | -27.03M | -18.16M | 13.02M | -7.28M | 60.64M | -35.12M | 23.82M | -30.69M | 11.11M | -18.41M |
| Net Change in Cash | 23.86M | -24.2M | -8.62M | 3.23M | 11.7M | -97.75M | 4.72M | 68.91M | 5.47M | 15.63M | -25.5M | -25.45M | -155K | -19.1M | 41.68M | -42.47M | 3.91M | -53.85M | 1.51M | -57.99M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 31.69M | 55.89M | 64.51M | 61.27M | 49.57M | 147.32M | 142.6M | 73.69M | 68.22M | 52.6M | 78.09M | 103.55M | 103.7M | 122.8M | 81.12M | 123.59M | 119.67M | 173.52M | 172.01M | 230M |
| Cash at End | 55.55M | 31.69M | 55.89M | 64.51M | 61.27M | 49.57M | 147.32M | 142.6M | 73.69M | 68.22M | 52.6M | 78.09M | 103.55M | 103.7M | 122.8M | 81.12M | 123.59M | 119.67M | 173.52M | 172.01M |
| Interest Paid | 5.88M | 0 | 5.99M | 6.96M | 6.58M | -12.88M | 0 | 0 | 6M | 5.7M | 0 | 0 | 2.52M | 2.15M | 1.2M | 1.07M | 486K | 735K | 907K | 891K |
| Income Taxes Paid | 10K | -873K | 23K | 150K | 1M | -6.37M | 2.15M | 4.19M | 32K | 315K | 2.57M | 0 | 0 | 0 | 415K | 0 | 0 | 75K | 364K | 0 |
| Free Cash Flow | 2.82M | 4.73M | 4.52M | 3.88M | 3.93M | 1.32M | 2.21M | -2.38M | 2.29M | -5.13M | 8.88M | 164K | 7.03M | 5.06M | 3.58M | 2.02M | 2.98M | 10.37M | 515K | -4.48M |
| FCF Growth % | -28.27% | 258.38% | 104.3% | 262.47% | 71.44% | 125.72% | -75.1% | -1554.27% | -67.41% | -201.32% | 147.93% | -91.88% | 135.88% | -51.17% | 595.53% | 145.05% | -30.23% | 118.67% | -78.79% | -248.76% |