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 | -54.50% | -80.49% | 20.48% | -3.91% | 0.96% |
| Total Depreciation and Amortization | -38.44% | -25.17% | -19.64% | -3.94% | 1.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.64% | 95.65% | -106.08% | -86.40% | -316.90% |
| Change in Net Operating Assets | 4.99% | -109.97% | -169.08% | -114.74% | -28.46% |
| Cash from Operations | 23.53% | 146.33% | -66.41% | -189.35% | -54.92% |
| Capital Expenditure | 89.59% | 84.11% | -243.78% | -6.84% | -375.49% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | 2,644.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.17% | 22.46% | 101.28% | 43.18% | 174.74% |
| Cash from Investing | 61.57% | -169.21% | 87.69% | 41.06% | 173.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 120.49% | -- | -- | -- |
| Repurchase of Common Stock | -47,460.00% | -22.87% | -- | 100.00% | 96.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -0.08% | -0.47% | -0.55% | -0.39% |
| Other Financing Activities | 48.12% | -327.72% | 114.97% | 579.40% | -135.84% |
| Cash from Financing | 7.46% | -343.15% | 108.61% | 35,286.01% | -261.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.01% | -725.58% | 118.53% | 370.74% | 3,627.74% |