US Stock MarketDetailed Quotes

CB Financial Services (CBFV)

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  • 34.300
  • -0.340-0.98%
Close May 15 16:00 ET
  • 34.300
  • 0.0000.00%
Post 16:00 ET
173.99MMarket Cap26.38P/E (TTM)

CB Financial Services (CBFV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-25.06%3.02M
163.81%17.81M
216.36%5.03M
50.67%4.62M
454.37%4.13M
23.53%4.03M
-52.58%6.75M
146.33%1.59M
-66.41%3.07M
-189.35%-1.17M
Net income from continuing operations
102.57%3.87M
-61.07%4.9M
87.39%4.74M
-276.94%-5.69M
48.96%3.95M
-54.50%1.91M
-44.15%12.59M
-80.49%2.53M
20.48%3.22M
-3.91%2.65M
Operating gains losses
-22.22%-11K
2,364.47%11.66M
95.31%-9K
5,493.98%11.65M
26.09%29K
93.08%-9K
96.42%-515K
98.70%-192K
-683.78%-216K
-78.10%23K
Depreciation and amortization
0.68%445K
-25.36%1.81M
1.99%461K
-20.59%455K
-33.72%452K
-38.44%442K
-11.40%2.43M
-25.17%452K
-19.64%573K
-3.94%682K
Deferred tax
-150.00%-10K
71.43%-14K
75.00%-3K
66.67%-4K
76.92%-3K
66.67%-4K
-68.97%-49K
-71.43%-12K
-50.00%-12K
-85.71%-13K
Other non cashItems
-362.17%-1.5M
136.93%1.8M
401.35%4.69M
-6,783.67%-3.37M
90.15%-94K
124.79%571K
-142.18%-4.86M
73.73%-1.56M
-101.09%-49K
24.11%-954K
Change in working capital
-95.69%39K
4.76%-3.36M
-1,030.11%-5.14M
384.43%1.17M
91.66%-294K
4.99%905K
-174.74%-3.53M
-109.97%-455K
-169.08%-411K
-114.74%-3.53M
-Change in receivables
-235.09%-77K
-57.60%-788K
-105.30%-35K
12.16%-520K
28.57%-290K
135.19%57K
54.67%-500K
231.21%660K
-1,417.95%-592K
23.11%-406K
-Change in payables and accrued expense
54.44%522K
22.10%-2.51M
-466.05%-1.53M
29.07%-976K
88.37%-337K
-74.47%338K
-159.17%-3.22M
-105.78%-271K
-317.03%-1.38M
-160.14%-2.9M
-Change in deferred charges
-179.61%-406K
-134.03%-65K
-323.34%-3.57M
71.16%2.67M
250.00%333K
270.00%510K
-50.00%191K
-320.94%-844K
--1.56M
---222K
Cash from discontinued operating activities
Operating cash flow
-25.06%3.02M
163.81%17.81M
216.36%5.03M
50.67%4.62M
454.37%4.13M
23.53%4.03M
-52.58%6.75M
146.33%1.59M
-66.41%3.07M
-189.35%-1.17M
Investing cash flow
Cash flow from continuing investing activities
-201.90%-13.43M
-127.05%-82.61M
-22.65%-34.16M
-4,722.62%-37.52M
-51.52%-24.11M
61.57%13.18M
33.52%-36.39M
-169.21%-27.85M
87.69%-778K
41.06%-15.91M
Net investment purchase and sale
-404.60%-17.61M
77.10%-12.57M
-309.49%-10.97M
101.37%58K
81.03%-7.43M
134.65%5.78M
-261.81%-54.87M
119.03%5.24M
-199.98%-4.22M
-920.71%-39.2M
Net proceeds payment for loan
-41.31%4.38M
-495.90%-69.61M
29.73%-23.17M
-980.52%-37.48M
-175.34%-16.43M
-69.50%7.47M
127.68%17.58M
-313.60%-32.97M
140.79%4.26M
174.58%21.81M
Net PPE purchase and sale
-100.00%-202K
73.83%-609K
45.56%-147K
87.85%-104K
78.92%-257K
-661.11%-101K
28.31%-2.33M
84.10%-270K
-258.16%-856K
-6.84%-1.22M
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net other investing changes
----
-94.55%176K
-13.51%128K
-97.67%1K
-99.52%13K
-90.17%34K
1,064.98%3.23M
287.34%148K
-66.41%43K
293.94%2.69M
Cash from discontinued investing activities
Investing cash flow
-201.90%-13.43M
-127.05%-82.61M
-22.65%-34.16M
-4,722.62%-37.52M
-51.52%-24.11M
61.57%13.18M
33.52%-36.39M
-169.21%-27.85M
87.69%-778K
41.06%-15.91M
Financing cash flow
Cash flow from continuing financing activities
722.41%34.27M
327.21%46.93M
106.90%4.94M
896.84%24.28M
-73.01%23.21M
7.46%-5.51M
119.07%10.98M
-343.15%-71.49M
108.61%2.44M
35,286.01%85.99M
Increase decrease in deposit
1,572.40%35.63M
244.10%56.29M
107.66%5.39M
516.68%24.99M
-67.53%28.34M
48.12%-2.42M
1,317.11%16.36M
-327.74%-70.3M
114.99%4.05M
579.40%87.27M
Net issuance payments of debt
----
--0
--0
--0
----
----
--0
--0
--0
--0
Net commonstock issuance
87.72%-292K
-608.81%-6.84M
97.79%-14K
97.85%-7K
---4.44M
-47,460.00%-2.38M
-14.47%-965K
-22.87%-634K
---326K
--0
Cash dividends paid
-10.15%-1.41M
-0.08%-5.13M
-1.72%-1.3M
-0.93%-1.3M
2.41%-1.26M
-0.08%-1.28M
-0.37%-5.13M
-0.08%-1.28M
-0.47%-1.28M
-0.55%-1.29M
Proceeds from stock option exercised by employees
-40.49%341K
262.14%2.61M
19.26%867K
10,066.67%598K
--573K
--573K
93.82%721K
122.32%727K
---6K
--0
Cash from discontinued financing activities
Financing cash flow
722.41%34.27M
327.21%46.93M
106.90%4.94M
896.84%24.28M
-73.01%23.21M
7.46%-5.51M
119.07%10.98M
-343.15%-71.49M
108.61%2.44M
35,286.01%85.99M
Net cash flow
Beginning cash position
-36.07%31.69M
-27.34%49.57M
-62.06%55.89M
-54.76%64.51M
-16.85%61.27M
-27.34%49.57M
-34.21%68.22M
180.10%147.33M
82.60%142.6M
-28.83%73.69M
Current changes in cash
103.86%23.86M
4.14%-17.88M
75.25%-24.2M
-282.35%-8.62M
-95.31%3.23M
114.01%11.7M
47.43%-18.65M
-725.58%-97.75M
118.53%4.73M
370.74%68.91M
End cash position
-9.34%55.55M
-36.07%31.69M
-36.07%31.69M
-62.06%55.89M
-54.76%64.51M
-16.85%61.27M
-27.34%49.57M
-27.34%49.57M
180.10%147.33M
82.60%142.6M
Free cash flow
-28.27%2.82M
399.48%17.16M
266.87%4.84M
104.30%4.52M
262.47%3.88M
71.44%3.93M
-68.61%3.44M
125.72%1.32M
-75.10%2.21M
-1,554.27%-2.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -25.06%3.02M163.81%17.81M216.36%5.03M50.67%4.62M454.37%4.13M23.53%4.03M-52.58%6.75M146.33%1.59M-66.41%3.07M-189.35%-1.17M
Net income from continuing operations 102.57%3.87M-61.07%4.9M87.39%4.74M-276.94%-5.69M48.96%3.95M-54.50%1.91M-44.15%12.59M-80.49%2.53M20.48%3.22M-3.91%2.65M
Operating gains losses -22.22%-11K2,364.47%11.66M95.31%-9K5,493.98%11.65M26.09%29K93.08%-9K96.42%-515K98.70%-192K-683.78%-216K-78.10%23K
Depreciation and amortization 0.68%445K-25.36%1.81M1.99%461K-20.59%455K-33.72%452K-38.44%442K-11.40%2.43M-25.17%452K-19.64%573K-3.94%682K
Deferred tax -150.00%-10K71.43%-14K75.00%-3K66.67%-4K76.92%-3K66.67%-4K-68.97%-49K-71.43%-12K-50.00%-12K-85.71%-13K
Other non cashItems -362.17%-1.5M136.93%1.8M401.35%4.69M-6,783.67%-3.37M90.15%-94K124.79%571K-142.18%-4.86M73.73%-1.56M-101.09%-49K24.11%-954K
Change in working capital -95.69%39K4.76%-3.36M-1,030.11%-5.14M384.43%1.17M91.66%-294K4.99%905K-174.74%-3.53M-109.97%-455K-169.08%-411K-114.74%-3.53M
-Change in receivables -235.09%-77K-57.60%-788K-105.30%-35K12.16%-520K28.57%-290K135.19%57K54.67%-500K231.21%660K-1,417.95%-592K23.11%-406K
-Change in payables and accrued expense 54.44%522K22.10%-2.51M-466.05%-1.53M29.07%-976K88.37%-337K-74.47%338K-159.17%-3.22M-105.78%-271K-317.03%-1.38M-160.14%-2.9M
-Change in deferred charges -179.61%-406K-134.03%-65K-323.34%-3.57M71.16%2.67M250.00%333K270.00%510K-50.00%191K-320.94%-844K--1.56M---222K
Cash from discontinued operating activities
Operating cash flow -25.06%3.02M163.81%17.81M216.36%5.03M50.67%4.62M454.37%4.13M23.53%4.03M-52.58%6.75M146.33%1.59M-66.41%3.07M-189.35%-1.17M
Investing cash flow
Cash flow from continuing investing activities -201.90%-13.43M-127.05%-82.61M-22.65%-34.16M-4,722.62%-37.52M-51.52%-24.11M61.57%13.18M33.52%-36.39M-169.21%-27.85M87.69%-778K41.06%-15.91M
Net investment purchase and sale -404.60%-17.61M77.10%-12.57M-309.49%-10.97M101.37%58K81.03%-7.43M134.65%5.78M-261.81%-54.87M119.03%5.24M-199.98%-4.22M-920.71%-39.2M
Net proceeds payment for loan -41.31%4.38M-495.90%-69.61M29.73%-23.17M-980.52%-37.48M-175.34%-16.43M-69.50%7.47M127.68%17.58M-313.60%-32.97M140.79%4.26M174.58%21.81M
Net PPE purchase and sale -100.00%-202K73.83%-609K45.56%-147K87.85%-104K78.92%-257K-661.11%-101K28.31%-2.33M84.10%-270K-258.16%-856K-6.84%-1.22M
Net business purchase and sale --------------------------0------------
Net other investing changes -----94.55%176K-13.51%128K-97.67%1K-99.52%13K-90.17%34K1,064.98%3.23M287.34%148K-66.41%43K293.94%2.69M
Cash from discontinued investing activities
Investing cash flow -201.90%-13.43M-127.05%-82.61M-22.65%-34.16M-4,722.62%-37.52M-51.52%-24.11M61.57%13.18M33.52%-36.39M-169.21%-27.85M87.69%-778K41.06%-15.91M
Financing cash flow
Cash flow from continuing financing activities 722.41%34.27M327.21%46.93M106.90%4.94M896.84%24.28M-73.01%23.21M7.46%-5.51M119.07%10.98M-343.15%-71.49M108.61%2.44M35,286.01%85.99M
Increase decrease in deposit 1,572.40%35.63M244.10%56.29M107.66%5.39M516.68%24.99M-67.53%28.34M48.12%-2.42M1,317.11%16.36M-327.74%-70.3M114.99%4.05M579.40%87.27M
Net issuance payments of debt ------0--0--0----------0--0--0--0
Net commonstock issuance 87.72%-292K-608.81%-6.84M97.79%-14K97.85%-7K---4.44M-47,460.00%-2.38M-14.47%-965K-22.87%-634K---326K--0
Cash dividends paid -10.15%-1.41M-0.08%-5.13M-1.72%-1.3M-0.93%-1.3M2.41%-1.26M-0.08%-1.28M-0.37%-5.13M-0.08%-1.28M-0.47%-1.28M-0.55%-1.29M
Proceeds from stock option exercised by employees -40.49%341K262.14%2.61M19.26%867K10,066.67%598K--573K--573K93.82%721K122.32%727K---6K--0
Cash from discontinued financing activities
Financing cash flow 722.41%34.27M327.21%46.93M106.90%4.94M896.84%24.28M-73.01%23.21M7.46%-5.51M119.07%10.98M-343.15%-71.49M108.61%2.44M35,286.01%85.99M
Net cash flow
Beginning cash position -36.07%31.69M-27.34%49.57M-62.06%55.89M-54.76%64.51M-16.85%61.27M-27.34%49.57M-34.21%68.22M180.10%147.33M82.60%142.6M-28.83%73.69M
Current changes in cash 103.86%23.86M4.14%-17.88M75.25%-24.2M-282.35%-8.62M-95.31%3.23M114.01%11.7M47.43%-18.65M-725.58%-97.75M118.53%4.73M370.74%68.91M
End cash position -9.34%55.55M-36.07%31.69M-36.07%31.69M-62.06%55.89M-54.76%64.51M-16.85%61.27M-27.34%49.57M-27.34%49.57M180.10%147.33M82.60%142.6M
Free cash flow -28.27%2.82M399.48%17.16M266.87%4.84M104.30%4.52M262.47%3.88M71.44%3.93M-68.61%3.44M125.72%1.32M-75.10%2.21M-1,554.27%-2.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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