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 | -24.52% | -21.41% | 21.39% | -36.82% | -67.63% |
| Total Depreciation and Amortization | -2.21% | -21.12% | -15.98% | -5.01% | 18.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.28% | -199.36% | 67.83% | 61.33% | 88.33% |
| Change in Net Operating Assets | 298.90% | -10.71% | 88.34% | -509.05% | -81.12% |
| Cash from Operations | 153.43% | -48.19% | 363.04% | -135.77% | 195.04% |
| Capital Expenditure | 62.59% | 68.46% | 29.78% | -25.67% | 42.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 98,700.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.15% | -35,461.54% | 100.53% | -280.52% | 122.88% |
| Cash from Investing | 147.33% | -3,479.95% | 95.11% | -295.06% | 178.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -20.53% | -- | -- | -- | -- |
| Repurchase of Common Stock | -275.08% | -94.48% | -- | 100.00% | 99.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | 0.31% | 0.16% | -0.47% | -0.08% |
| Other Financing Activities | 96.56% | -1,837.44% | -95.36% | 1,970.83% | -115.11% |
| Cash from Financing | 92.30% | -3,034.73% | -97.17% | 1,545.18% | -120.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.97% | -2,168.85% | -93.14% | 1,160.22% | -65.01% |