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CB Financial Services, Inc. (CBFV)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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22.69-0.27 (-1.18%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
22,590
22,550
11,247
11,570
-10,640
Depreciation & amortisation
2,745
2,737
2,704
2,435
3,340
Deferred income taxes
-34
-29
-57
-70
-62
Stock-based compensation
1,129
1,125
600
566
498
Change in working capital
4,380
4,723
-234
1,881
-1,890
Accounts receivable
-1,232
-1,103
-633
522
-575
Accounts payable
1,749
1,459
-131
-281
-220
Other working capital
6,206
10,943
13,642
10,670
13,755
Other non-cash items
-5,102
-2,127
-3,696
917
553
Net cash provided by operating activities
10,265
14,236
14,151
13,055
14,077
Cash flows from investing activities
Investments in property, plant and equipment
-4,059
-3,293
-509
-2,385
-322
Purchases of investments
-119,979
-100,209
-26,826
-135,015
-68,962
Sales/maturities of investments
84,767
85,044
29,242
50,402
122,113
Other investing activities
-992
277
691
907
-157
Net cash used for investing activities
-35,510
-54,727
-28,307
-60,138
-36,896
Cash flows from financing activities
Debt repayment
-
0
-3,000
-5,000
-6,000
Common stock repurchased
-718
-843
-4,802
-4,143
-1,920
Dividends paid
-5,116
-5,111
-4,920
-5,168
-5,183
Net cash used provided by (used for) financing activities
-4,609
5,014
-1,818
5,846
103,513
Net change in cash
-29,854
-35,477
-15,974
-41,237
80,694
Cash at beginning of period
103,545
103,700
119,674
160,911
80,217
Cash at end of period
73,691
68,223
103,700
119,674
160,911
Free cash flow
Operating cash flow
10,265
14,236
14,151
13,055
14,077
Capital expenditure
-4,059
-3,293
-509
-2,385
-322
Free cash flow
6,206
10,943
13,642
10,670
13,755