CB Financial Services Cash Flow Statement 2011-2023 | CBFV

Fifteen years of historical annual cash flow statements for CB Financial Services (CBFV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$22.55$11.25$11.57$-10.64$14.33$7.05$6.94$7.58$8.42$4.29$4.26$4.22$4.40
$2.77$2.77$3.67$22.06$3.55$3.12$2.87$3.32$3.25$2.00$2.48$3.00$3.27
$-13.42$5.03$-4.17$5.11$0.27$3.84$1.45$1.60$1.72$0.32$0.21$0.65$0.92
$-10.65$7.80$-0.50$27.17$3.81$6.96$4.32$4.93$4.97$2.32$2.69$3.65$4.19
$-1.10$-0.63$-0.30$-0.58$0.14$-0.73$-0.27$-0.02$38.24$-0.68$0.07$0.16$0.34
$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.46$-0.13$-0.28$-0.22$0.39$0.16$0.10$0.03$-0.04$0.08$-0.06$-0.17$-0.17
$-2.01$-4.13$0.68$-0.80$-1.21$1.32$0.85$-1.66$-3.09$-7.84$1.15$-0.86$-0.03
$2.34$-4.90$1.99$-2.45$-0.27$-0.35$0.34$-1.93$38.18$-9.01$1.11$-1.15$-0.10
$14.24$14.15$13.06$14.08$17.87$13.66$11.60$10.57$51.56$-2.40$8.05$6.72$8.49
$-3.10$0.01$-1.22$-0.13$1.09$-4.21$-3.23$-0.67$0.23$-4.05$0.98$-1.01$-0.30
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-0.90$19.73$0$0$0$0$0$0$0
$-0.60$0.65$0.58$-0.33$0.25$0.43$-0.68$0.16$-0.44$-1.62$-0.38$0.02$0.19
$11.76$2.42$-72.24$53.15$33.55$85.56$-17.46$-13.07$9.43$29.70$17.68$-24.37$-3.35
$11.16$3.07$-71.66$52.82$33.80$85.99$-18.14$-12.91$8.99$28.08$17.30$-24.35$-3.16
$-62.79$-31.39$12.74$-89.59$-45.02$-74.04$-64.52$-3.94$-38.17$-317.18$-32.67$-7.75$-25.97
$-54.73$-28.31$-60.14$-36.90$-11.04$27.47$-85.89$-17.52$-28.95$-293.15$-14.40$-33.11$-29.43
$0$-3.00$-5.00$-6.00$-6.00$-6.80$-3.50$0$12.86$11.14$-3.00$-4.46$-4.49
$-8.06$-31.21$12.81$10.48$-0.41$-28.66$12.58$-5.42$-14.24$31.30$-7.99$-4.65$-6.17
$-8.06$-34.21$7.81$4.48$-6.41$-35.46$9.08$-5.42$-1.37$42.44$-10.99$-9.11$-10.67
$-0.47$-4.58$-4.05$-2.00$-0.05$-0.10$0.02$-0.01$0$33.62$0.34$0.38$0.32
$-0.47$-4.58$-4.05$-2.00$-0.05$-0.10$0.02$-0.01$0$33.62$0.34$0.38$0.32
$-5.11$-4.92$-5.17$-5.18$-5.22$-4.53$-3.60$-3.59$-3.46$-2.33$-2.07$-2.05$-2.00
$18.66$41.89$7.25$106$31.70$31.69$75.13$18.92$-18.20$217$10.19$20.01$43.40
$5.01$-1.82$5.85$104$20.03$-8.39$80.63$9.89$-23.03$291$-2.53$9.23$31.05
$-35.48$-15.97$-41.24$80.69$26.86$32.73$6.34$2.94$-0.41$-4.67$-8.88$-17.17$10.11
$1.13$0.60$0.57$0.50$0.32$0.48$0.36$0.35$0.02$0$0$0$0
$-5.11$-4.92$-5.17$-5.18$-5.22$-4.53$-3.60$-3.59$-3.46$-2.33$-2.07$-2.05$-2.00