CB Financial Services, Inc. (CBFV)
NASDAQ · Financial Services
CB Financial Services, Inc. Cash Flow 2012–2025
| Dec 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 17.8M | 6.8M | 14.2M | 14.2M | 13.1M | 14.1M | 17.9M | 13.7M | 11.6M | 10.6M | 51.6M | -2.4M | 8.1M | 6.7M |
| Depreciation & Amort. | 1.8M | 2.4M | 2.7M | 2.7M | 2.4M | 3.3M | 3.7M | 3.0M | 2.5M | 3.1M | 2.6M | 763,000 | 629,000 | 484,000 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 650,000 | 3.3M | 3.3M | 509,000 | 2.4M | 322,000 | 48,000 | 4.4M | 3.8M | 2.5M | 604,000 | 6.6M | 237,000 | 1.1M |
| Free Cash Flow | 17.2M | 3.4M | 10.9M | 13.6M | 10.7M | 13.8M | 17.8M | 9.2M | 7.8M | 8.0M | 51.0M | -9.0M | 7.8M | 5.6M |
| Financing Activities | ||||||||||||||
| Dividends Paid | 5.1M | 5.1M | 5.1M | 4.9M | 5.2M | 5.2M | 5.2M | 4.5M | 3.6M | 3.6M | 3.5M | 2.3M | 2.1M | 2.1M |
| Stock Buybacks | 6.8M | 965,000 | 843,000 | 4.8M | 4.1M | — | — | — | — | 14,000 | — | 2.9M | — | — |
CB Financial Services, Inc. Cash Flow — FAQ
CB Financial Services, Inc. (CBFV) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CBFV's cash flow history?
The chart and table above show CB Financial Services, Inc.'s cash flow by year and by quarter, including the growth rate.