Financial Services -
Banks - Regional - NASDAQ - US
$ 28.83
0.243 %
$ 148 M
Market Cap
12.11
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CB Financial Services, Inc.
| Net Income | 12.6 M |
| Depreciation & Amortization | -694 K |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 812 K |
| Change in Working Capital | 0 |
| Others | -9.86 M |
| Free Cash Flow | 6.75 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||
| Net Income | 12.6 | 22.6 | 11.2 | 11.6 | (10.6) | 14.3 | 7.1 | 6.9 | 7.6 | 8.4 | 4.3 | 4.3 | 4.2 | 4.4 | 2.9 | 1.6 | 1.5 | 2.2 |
| Depreciation & Amortization | (0.7) | 2.7 | 2.7 | 2.4 | 3.3 | 3.7 | 3.0 | 2.5 | 3.1 | 2.6 | 0.8 | 0.6 | 0.5 | 0.5 | 1.2 | 0.7 | 2.0 | 1.2 |
| Deferred Income Tax | 0.2 | 0.4 | 57 K | 70 K | 62 K | 35 K | 44 K | (0.3) | 67 K | 19 K | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.8 | 1.1 | 0.6 | 0.6 | 0.5 | 0.3 | 0.5 | 0.4 | 0.4 | 15 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (6.2) | (15.4) | (0.1) | (3.3) | 22.8 | (0.8) | 3.9 | 2.8 | (0.3) | 37.5 | (8.5) | 2.4 | 2.0 | 3.0 | 0.8 | 0.5 | 0.4 | 4.29 K |
| Change in Working Capital | 0 | 2.8 | (0.2) | 1.9 | (1.9) | 0.3 | (0.8) | (0.8) | (0.3) | 3.1 | 1.2 | 0.8 | 56 K | 0.3 | 0.3 | (0.1) | 80.3 K | (0.2) |
| Cash From Operations | 6.8 | 14.2 | 14.2 | 13.1 | 14.1 | 17.9 | 13.7 | 11.6 | 10.3 | 51.6 | (2.4) | 8.1 | 6.7 | 8.2 | 5.3 | 2.7 | 3.8 | 3.2 |
| INVESTING CASH FLOW | ||||||||||||||||||
| Capital Expenditures | 0 | (3.3) | (0.5) | (2.4) | (0.3) | (0.9) | (5.3) | (3.8) | (2.5) | (0.6) | (6.6) | (0.2) | (1.1) | (0.6) | (0.3) | (1.0) | (0.3) | (0.5) |
| Other Items | (36.4) | (51.4) | (27.8) | (57.8) | (36.6) | (10.1) | 32.8 | (82.0) | (14.7) | (28.3) | (286.6) | (14.2) | (32.0) | (28.5) | (27.8) | (27.7) | (21.2) | (23.7) |
| Cash From Investing Activities | (36.4) | (54.7) | (28.3) | (60.1) | (36.9) | (11.0) | 27.5 | (85.9) | (17.2) | (28.9) | (293.1) | (14.4) | (33.1) | (29.1) | (28.1) | (28.8) | (21.5) | (24.2) |
| FINANCING CASH FLOW | ||||||||||||||||||
| Common Stock Repurchased | (1.0) | (0.8) | (4.8) | (4.1) | (1.9) | 90 K | (0.3) | 10 K | 14 K | 0 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 11.9 | (34.2) | 7.8 | 4.5 | (6.4) | (6.8) | 9.1 | (5.4) | (1.4) | 42.4 | (11.0) | (9.1) | (10.7) | (7.4) | (3.8) | 4.5 | 12.2 |
| Dividends Paid | (5.1) | (5.1) | (4.9) | (5.2) | (5.2) | (5.2) | (4.5) | (3.6) | (3.6) | (3.5) | (2.3) | (2.1) | (2.1) | (2.0) | (1.1) | (0.9) | (0.9) | (0.9) |
| Other Financing Activities | 17.1 | (1.0) | 42.1 | 7.3 | 106.1 | 31.7 | 3.2 | 75.2 | 18.9 | (18.2) | 217.4 | 10.5 | 20.4 | 43.4 | 14.0 | 47.3 | 15.6 | 16.3 |
| Cash From Financing Activities | 11.0 | 5.0 | (1.8) | 5.8 | 103.5 | 20.0 | (8.4) | 80.6 | 9.9 | (23.0) | 290.9 | (2.5) | 9.2 | 31.1 | 5.6 | 42.3 | 19.2 | 27.4 |
| CHANGE IN CASH | ||||||||||||||||||
| Net Change In Cash | (18.7) | (35.5) | (16.0) | (41.2) | 80.7 | 26.9 | 32.7 | 6.3 | 2.9 | (0.4) | (4.7) | (8.9) | (17.2) | 0 | (17.2) | 16.3 | 1.5 | 6.5 |
| FREE CASH FLOW | ||||||||||||||||||
| Free Cash Flow | 6.8 | 10.9 | 13.6 | 10.7 | 13.8 | 16.9 | 8.3 | 7.8 | 7.7 | 51.0 | (9.0) | 7.8 | 5.6 | 7.6 | 5.0 | 1.7 | 3.5 | 2.8 |