CB Financial Services
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CB Financial Services generated cash of $14,236,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,014,000 last year. Net change in cash is therefore -$35,477,000.
Cash Flow
| 2014 | -2.40M | -293.14M | 290.88M |
|---|---|---|---|
| 2015 | 51.56M | -28.94M | -23.02M |
| 2016 | 10.28M | -17.23M | 9.89M |
| 2017 | 11.60M | -85.89M | 80.62M |
| 2018 | 13.65M | 27.46M | -8.39M |
| 2019 | 17.87M | -11.03M | 20.02M |
| 2020 | 14.07M | -36.89M | 103.51M |
| 2021 | 13.05M | -60.13M | 5.84M |
| 2022 | 14.15M | -28.30M | -1.81M |
| 2023 | 14.23M | -54.72M | 5.01M |
CBFV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 103.7M | 119.67M | 160.91M | 80.21M | 53.35M | 20.62M | 14.28M | 11.34M | 11.75M | 16.41M |
Operating activities | ||||||||||
Net income | 22.55M | 11.24M | 11.57M | -10.64M | 14.32M | 7.05M | 6.94M | 7.58M | 8.42M | 4.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.73M | 2.70M | 2.43M | 3.34M | 3.72M | 3.04M | 2.49M | 3.09M | 2.57M | 763K |
Stock-based compensation expense | 1.12M | 600K | 566K | 498K | 323K | 482K | 361K | 353K | 15K | 0 |
| Deferred income tax benefit | 1.12M | 600K | 566K | 498K | 323K | 482K | 361K | 353K | 15K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.10M | -633K | 522K | -575K | 139K | -730K | -266K | -21K | 116K | -677K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.45M | -131K | -281K | -220K | 393K | 164K | 96K | 29K | -43K | 82K |
Cash generated by operating activities | 14.23M | 14.15M | 13.05M | 14.07M | 17.87M | 13.65M | 11.60M | 10.28M | 51.56M | -2.40M |
Investing activities | ||||||||||
Purchases Of Investments | -100.20M | -26.82M | -135.01M | -68.96M | -50.20M | -11.22M | -44.66M | -77.86M | -28.27M | -52.14M |
Investments In Property Plant And Equipment | -3.29M | -509K | -2.38M | -322K | -948K | -5.32M | -3.84M | -2.54M | -604K | -6.56M |
Acquisitions Net | 26.97M | 480K | 25.95M | -89.56M | -45.17M | 20.63M | -64.52M | -3.65M | -38.16M | -308.34M |
Cash generated by investing activities | -54.72M | -28.30M | -60.13M | -36.89M | -11.03M | 27.46M | -85.89M | -17.23M | -28.94M | -293.14M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 98K | -78K | 0 | 213K | 0 | 0 | 0 | 36.31M |
Payments for dividends | -5.11M | -4.92M | -5.16M | -5.18M | -5.21M | -4.52M | -3.59M | -3.59M | -3.46M | -2.33M |
Repurchases of common stock | -843K | -4.80M | -4.14M | -1.92M | -90K | -317K | -10K | -14K | 0 | -2.89M |
Repayments of term debt | 11.94M | -34.20M | -5M | -6M | -6.40M | -6.79M | 9.07M | -5.42M | -1.37M | -1.02M |
Cash used in financing activities | 5.01M | -1.81M | 5.84M | 103.51M | 20.02M | -8.39M | 80.62M | 9.89M | -23.02M | 290.88M |
Net Change In Cash | -35.47M | -15.97M | -41.23M | 80.69M | 26.86M | 32.73M | 6.34M | 2.94M | -411K | -4.66M |
Cash at end of period | 68.22M | 103.7M | 119.67M | 160.91M | 80.21M | 53.35M | 20.62M | 14.28M | 11.34M | 11.75M |
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