NasdaqGM - Delayed Quote USD

CB Financial Services, Inc. (CBFV)

28.35
-0.28
(-0.98%)
At close: June 9 at 4:00:01 PM EDT
28.35
0.00
(0.00%)
After hours: June 9 at 4:04:14 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,517
6,750
14,236
14,151
13,055
Investing Cash Flow
-31,362
-36,385
-54,727
-28,307
-60,138
Financing Cash Flow
11,428
10,984
5,014
-1,818
5,846
End Cash Position
61,274
49,572
68,223
103,700
119,674
Income Tax Paid Supplemental Data
7,308
6,340
2,885
3,247
1,599
Interest Paid Supplemental Data
29,967
29,381
16,213
4,912
3,686
Capital Expenditure
-2,446
-3,315
-3,293
-509
-2,385
Issuance of Debt
--
0
20,000
0
14,601
Repayment of Debt
--
--
0
-3,000
-5,000
Repurchase of Capital Stock
-3,338
-965
-843
-4,802
-4,143
Free Cash Flow
5,071
3,435
10,943
13,642
10,670
12/31/2021 - 10/7/2003

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