US Stock MarketDetailed Quotes

CBFV CB Financial Services

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  • 28.280
  • -0.070-0.25%
Close Jan 17 16:00 ET
144.90MMarket Cap6.40P/E (TTM)

CB Financial Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-66.41%3.07M
-189.35%-1.17M
-54.92%3.26M
0.60%14.24M
-167.24%-3.43M
140.90%9.13M
-37.71%1.31M
128.47%7.23M
8.40%14.15M
-51.31%5.1M
Net income from continuing operations
20.48%3.22M
-3.91%2.65M
0.96%4.2M
100.50%22.55M
212.16%12.96M
-32.02%2.67M
2,238.14%2.76M
36.40%4.16M
-2.79%11.25M
-40.37%4.15M
Operating gains losses
-816.22%-265K
-78.10%23K
-159.36%-130K
-5,371.48%-14.39M
-17,460.71%-14.75M
109.41%37K
-47.24%105K
1,360.00%219K
96.17%-263K
98.65%-84K
Depreciation and amortization
-19.64%573K
-3.94%682K
1.13%718K
1.22%2.74M
-14.57%604K
-0.28%713K
10.08%710K
11.46%710K
11.05%2.7M
13.12%707K
Deferred tax
-50.00%-12K
-85.71%-13K
-71.43%-12K
49.12%-29K
50.00%-7K
46.67%-8K
50.00%-7K
50.00%-7K
18.57%-57K
17.65%-14K
Other non cashItems
-101.09%-49K
24.11%-954K
-442.71%-2.3M
45.67%-2.01M
-891.30%-5.93M
315.14%4.51M
-262.61%-1.26M
137.82%672K
-503.05%-3.7M
-106.77%-598K
Change in working capital
-169.08%-411K
-114.74%-3.53M
-28.46%862K
2,118.38%4.72M
514.40%4.57M
-60.09%595K
54.11%-1.64M
8.56%1.21M
-112.44%-234K
-44.80%743K
-Change in receivables
-1,417.95%-592K
23.11%-406K
-390.91%-162K
-74.25%-1.1M
12.37%-503K
58.95%-39K
-810.34%-528K
-135.11%-33K
-221.26%-633K
-11,580.00%-574K
-Change in payables and accrued expense
-317.03%-1.38M
-160.14%-2.9M
6.95%1.32M
4,102.94%5.44M
499.23%4.69M
-60.03%634K
68.35%-1.11M
21.85%1.24M
-108.46%-136K
-50.79%782K
-Change in deferred charges
--1.56M
---222K
---300K
-28.60%382K
--382K
--0
--0
--0
315.73%535K
----
Cash from discontinued operating activities
Operating cash flow
-66.41%3.07M
-189.35%-1.17M
-54.92%3.26M
0.60%14.24M
-167.24%-3.43M
140.90%9.13M
-37.71%1.31M
128.47%7.23M
8.40%14.15M
-51.31%5.1M
Investing cash flow
Cash flow from continuing investing activities
87.69%-778K
41.06%-15.91M
173.77%8.16M
-93.33%-54.73M
-307.97%-10.35M
6.53%-6.32M
-4,747.40%-27M
40.06%-11.06M
52.93%-28.31M
81.44%-2.54M
Net investment purchase and sale
-199.98%-4.22M
-920.71%-39.2M
-596.81%-16.69M
-727.69%-15.17M
-729.36%-27.52M
-46.20%4.22M
-45.06%4.78M
118.16%3.36M
102.86%2.42M
170.32%4.37M
Net proceeds payment for loan
140.79%4.26M
174.58%21.81M
254.31%24.48M
-102.38%-63.52M
-15.44%-7.97M
30.00%-10.43M
-198.48%-29.25M
-7,214.35%-15.87M
-225.00%-31.39M
16.51%-6.91M
Net PPE purchase and sale
-258.16%-856K
-6.84%-1.22M
110.71%18K
-11,093.10%-3.25M
-4,253.85%-1.7M
-187.87%-239K
-1,401.32%-1.14M
9.68%-168K
98.12%-29K
-105.31%-39K
Net business purchase and sale
----
----
----
--26.92M
----
----
----
----
--0
----
Net other investing changes
-66.41%43K
293.94%2.69M
-78.58%346K
-59.91%277K
-325.71%-79K
540.00%128K
-321.92%-1.39M
14,581.82%1.62M
-23.81%691K
-60.67%35K
Cash from discontinued investing activities
Investing cash flow
87.69%-778K
41.06%-15.91M
173.77%8.16M
-93.33%-54.73M
-307.97%-10.35M
6.53%-6.32M
-4,747.40%-27M
40.06%-11.06M
52.93%-28.31M
81.44%-2.54M
Financing cash flow
Cash flow from continuing financing activities
108.61%2.44M
35,286.01%85.99M
-261.99%-5.95M
375.80%5.01M
235.71%29.4M
-163.39%-28.3M
100.55%243K
-80.87%3.67M
-131.10%-1.82M
57.23%-21.67M
Increase decrease in deposit
114.99%4.05M
579.40%87.27M
-135.84%-4.67M
-103.21%-1.34M
521.09%30.87M
-144.57%-27.03M
48.17%-18.21M
-45.08%13.02M
478.03%41.89M
83.81%-7.33M
Net issuance payments of debt
--0
--0
--0
134.91%11.94M
--0
--0
382.33%19.88M
-16,791.49%-7.94M
-537.86%-34.21M
-433.01%-13.05M
Net commonstock issuance
---326K
--0
96.15%-5K
82.44%-843K
-330.00%-516K
--0
67.44%-197K
96.16%-130K
-15.91%-4.8M
92.91%-120K
Cash dividends paid
-0.47%-1.28M
-0.55%-1.29M
-0.39%-1.28M
-3.88%-5.11M
-4.66%-1.28M
-4.41%-1.28M
-3.48%-1.28M
-2.99%-1.28M
4.80%-4.92M
3.78%-1.22M
Proceeds from stock option exercised by employees
---6K
----
----
69.09%372K
494.55%327K
--0
----
----
124.49%220K
25.00%55K
Cash from discontinued financing activities
Financing cash flow
108.61%2.44M
35,286.01%85.99M
-261.99%-5.95M
375.80%5.01M
235.71%29.4M
-163.39%-28.3M
100.55%243K
-80.87%3.67M
-131.10%-1.82M
57.23%-21.67M
Net cash flow
Beginning cash position
82.60%142.6M
-28.83%73.69M
-34.21%68.22M
-13.35%103.7M
-57.17%52.6M
-3.73%78.09M
-16.22%103.55M
-13.35%103.7M
-25.63%119.67M
-29.23%122.8M
Current changes in cash
118.53%4.73M
370.74%68.91M
3,627.74%5.47M
-122.09%-35.48M
181.81%15.63M
-161.17%-25.5M
40.07%-25.45M
-103.96%-155K
61.26%-15.97M
64.53%-19.1M
End cash position
180.10%147.33M
82.60%142.6M
-28.83%73.69M
-34.21%68.22M
-34.21%68.22M
-57.17%52.6M
-3.73%78.09M
-16.22%103.55M
-13.35%103.7M
-13.35%103.7M
Free cash flow
-75.10%2.21M
-1,554.27%-2.39M
-67.41%2.29M
-19.78%10.94M
-201.32%-5.13M
147.93%8.88M
-91.88%164K
135.88%7.03M
27.85%13.64M
-51.17%5.06M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -66.41%3.07M-189.35%-1.17M-54.92%3.26M0.60%14.24M-167.24%-3.43M140.90%9.13M-37.71%1.31M128.47%7.23M8.40%14.15M-51.31%5.1M
Net income from continuing operations 20.48%3.22M-3.91%2.65M0.96%4.2M100.50%22.55M212.16%12.96M-32.02%2.67M2,238.14%2.76M36.40%4.16M-2.79%11.25M-40.37%4.15M
Operating gains losses -816.22%-265K-78.10%23K-159.36%-130K-5,371.48%-14.39M-17,460.71%-14.75M109.41%37K-47.24%105K1,360.00%219K96.17%-263K98.65%-84K
Depreciation and amortization -19.64%573K-3.94%682K1.13%718K1.22%2.74M-14.57%604K-0.28%713K10.08%710K11.46%710K11.05%2.7M13.12%707K
Deferred tax -50.00%-12K-85.71%-13K-71.43%-12K49.12%-29K50.00%-7K46.67%-8K50.00%-7K50.00%-7K18.57%-57K17.65%-14K
Other non cashItems -101.09%-49K24.11%-954K-442.71%-2.3M45.67%-2.01M-891.30%-5.93M315.14%4.51M-262.61%-1.26M137.82%672K-503.05%-3.7M-106.77%-598K
Change in working capital -169.08%-411K-114.74%-3.53M-28.46%862K2,118.38%4.72M514.40%4.57M-60.09%595K54.11%-1.64M8.56%1.21M-112.44%-234K-44.80%743K
-Change in receivables -1,417.95%-592K23.11%-406K-390.91%-162K-74.25%-1.1M12.37%-503K58.95%-39K-810.34%-528K-135.11%-33K-221.26%-633K-11,580.00%-574K
-Change in payables and accrued expense -317.03%-1.38M-160.14%-2.9M6.95%1.32M4,102.94%5.44M499.23%4.69M-60.03%634K68.35%-1.11M21.85%1.24M-108.46%-136K-50.79%782K
-Change in deferred charges --1.56M---222K---300K-28.60%382K--382K--0--0--0315.73%535K----
Cash from discontinued operating activities
Operating cash flow -66.41%3.07M-189.35%-1.17M-54.92%3.26M0.60%14.24M-167.24%-3.43M140.90%9.13M-37.71%1.31M128.47%7.23M8.40%14.15M-51.31%5.1M
Investing cash flow
Cash flow from continuing investing activities 87.69%-778K41.06%-15.91M173.77%8.16M-93.33%-54.73M-307.97%-10.35M6.53%-6.32M-4,747.40%-27M40.06%-11.06M52.93%-28.31M81.44%-2.54M
Net investment purchase and sale -199.98%-4.22M-920.71%-39.2M-596.81%-16.69M-727.69%-15.17M-729.36%-27.52M-46.20%4.22M-45.06%4.78M118.16%3.36M102.86%2.42M170.32%4.37M
Net proceeds payment for loan 140.79%4.26M174.58%21.81M254.31%24.48M-102.38%-63.52M-15.44%-7.97M30.00%-10.43M-198.48%-29.25M-7,214.35%-15.87M-225.00%-31.39M16.51%-6.91M
Net PPE purchase and sale -258.16%-856K-6.84%-1.22M110.71%18K-11,093.10%-3.25M-4,253.85%-1.7M-187.87%-239K-1,401.32%-1.14M9.68%-168K98.12%-29K-105.31%-39K
Net business purchase and sale --------------26.92M------------------0----
Net other investing changes -66.41%43K293.94%2.69M-78.58%346K-59.91%277K-325.71%-79K540.00%128K-321.92%-1.39M14,581.82%1.62M-23.81%691K-60.67%35K
Cash from discontinued investing activities
Investing cash flow 87.69%-778K41.06%-15.91M173.77%8.16M-93.33%-54.73M-307.97%-10.35M6.53%-6.32M-4,747.40%-27M40.06%-11.06M52.93%-28.31M81.44%-2.54M
Financing cash flow
Cash flow from continuing financing activities 108.61%2.44M35,286.01%85.99M-261.99%-5.95M375.80%5.01M235.71%29.4M-163.39%-28.3M100.55%243K-80.87%3.67M-131.10%-1.82M57.23%-21.67M
Increase decrease in deposit 114.99%4.05M579.40%87.27M-135.84%-4.67M-103.21%-1.34M521.09%30.87M-144.57%-27.03M48.17%-18.21M-45.08%13.02M478.03%41.89M83.81%-7.33M
Net issuance payments of debt --0--0--0134.91%11.94M--0--0382.33%19.88M-16,791.49%-7.94M-537.86%-34.21M-433.01%-13.05M
Net commonstock issuance ---326K--096.15%-5K82.44%-843K-330.00%-516K--067.44%-197K96.16%-130K-15.91%-4.8M92.91%-120K
Cash dividends paid -0.47%-1.28M-0.55%-1.29M-0.39%-1.28M-3.88%-5.11M-4.66%-1.28M-4.41%-1.28M-3.48%-1.28M-2.99%-1.28M4.80%-4.92M3.78%-1.22M
Proceeds from stock option exercised by employees ---6K--------69.09%372K494.55%327K--0--------124.49%220K25.00%55K
Cash from discontinued financing activities
Financing cash flow 108.61%2.44M35,286.01%85.99M-261.99%-5.95M375.80%5.01M235.71%29.4M-163.39%-28.3M100.55%243K-80.87%3.67M-131.10%-1.82M57.23%-21.67M
Net cash flow
Beginning cash position 82.60%142.6M-28.83%73.69M-34.21%68.22M-13.35%103.7M-57.17%52.6M-3.73%78.09M-16.22%103.55M-13.35%103.7M-25.63%119.67M-29.23%122.8M
Current changes in cash 118.53%4.73M370.74%68.91M3,627.74%5.47M-122.09%-35.48M181.81%15.63M-161.17%-25.5M40.07%-25.45M-103.96%-155K61.26%-15.97M64.53%-19.1M
End cash position 180.10%147.33M82.60%142.6M-28.83%73.69M-34.21%68.22M-34.21%68.22M-57.17%52.6M-3.73%78.09M-16.22%103.55M-13.35%103.7M-13.35%103.7M
Free cash flow -75.10%2.21M-1,554.27%-2.39M-67.41%2.29M-19.78%10.94M-201.32%-5.13M147.93%8.88M-91.88%164K135.88%7.03M27.85%13.64M-51.17%5.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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