Production (Stage)
CB Financial Services, Inc.
CBFV
$28.86
-$0.37-1.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.91M | 2.53M | 3.22M | 2.65M | 4.20M |
| Total Depreciation and Amortization | 442.00K | 452.00K | 573.00K | 682.00K | 718.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 771.00K | -937.00K | -313.00K | -973.00K | -2.52M |
| Change in Net Operating Assets | 905.00K | -455.00K | -411.00K | -3.53M | 862.00K |
| Cash from Operations | 4.03M | 1.59M | 3.07M | -1.17M | 3.26M |
| Capital Expenditure | -101.00K | -270.00K | -856.00K | -1.22M | -970.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 988.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.28M | -27.58M | 78.00K | -14.69M | 8.14M |
| Cash from Investing | 13.18M | -27.85M | -778.00K | -15.91M | 8.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 573.00K | 721.00K | -- | -- | -- |
| Repurchase of Common Stock | -2.38M | -634.00K | -326.00K | 0.00 | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28M | -1.28M | -1.28M | -1.29M | -1.28M |
| Other Financing Activities | -2.42M | -70.30M | 4.05M | 87.27M | -4.67M |
| Cash from Financing | -5.51M | -71.49M | 2.44M | 85.99M | -5.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.70M | -97.75M | 4.73M | 68.91M | 5.47M |