CB FINANCIAL SERVICES INC (CBFV) Stock Cash Flow
NASDAQ:CBFV - Nasdaq - US12479G1013 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 23.03M | 22.55M | 11.25M | 11.57M | -10.64M | |||
| Depreciation Amortization | 2.58M | 2.74M | 2.70M | 2.44M | 3.34M | |||
| Income Taxes - Deferred | N/A | 382.00K | 540.00K | -250.00K | -240.00K | |||
| Change In Working Capital | -9.23M | 2.41M | -120.00K | 1.33M | 1.57M | |||
| Interest Paid | 26.50M | 16.21M | 4.91M | 3.69M | 5.78M | |||
| Taxes Paid | 6.69M | 2.88M | 3.25M | 1.60M | 3.01M | |||
| Other non cash items | -16.05M | -13.84M | -220.00K | -2.03M | 20.05M | |||
| OPERATING CASH FLOW | 1.73M | 14.24M | 14.15M | 13.06M | 14.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.75M | -3.29M | -510.00K | -2.39M | -320.00K | |||
| Other Investing Activity | -14.13M | -51.43M | -27.80M | -57.75M | -36.57M | |||
| INVESTING CASH FLOW | -18.88M | -54.73M | -28.31M | -60.14M | -36.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 14.60M | N/A | |||
| Stock Issued/Repurchased | -528.00K | -471.00K | -4.58M | -4.05M | -2.00M | |||
| Dividend Paid | -5.13M | -5.11M | -4.92M | -5.17M | -5.18M | |||
| Other Financing Activity | 117.53M | 10.60M | 7.68M | 460.00K | 110.69M | |||
| FINANCING CASH FLOW | 111.88M | 5.01M | -1.82M | 5.85M | 103.51M | |||
| CHANGE IN CASH | 94.72M | -35.48M | -15.98M | -41.23M | 80.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.73M | 14.24M | 14.15M | 13.06M | 14.08M | |||
| Capital Expenditure | -4.75M | -3.29M | -510.00K | -2.39M | -320.00K | |||
| FREE CASH FLOW | -3.02M | 10.94M | 13.64M | 10.67M | 13.76M | |||
All data in USD