CSI Market
Sign In | Register

Cb Financial Services Inc (CBFV) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CBFV quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Cb Financial Services Inc adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income4.90
Depreciation & amortization1.81
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.04
Share-based Compensation0.80
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale-4.88
Bank Owned Life Insurance Income-0.60
Debt And Equity Securities Gain Loss-
Operating Lease Payments-
Debt Securities Realized Gain Loss11.76
Equity Securities Fv Ni Realized Gain Loss0.01
Equity Securities Fv Ni Unrealized Gain Loss0.04
Income taxes-2.03
Gain (Loss) on Sales of Loans, Net-0.11
Increase (Decrease) in Accrued Interest Receivable, Net-0.79
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.48
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-0.07
Other Working Capital1.75
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.73
Discontinued operations0.00
Net Cash flow from Operating Activities17.81
Investing Activities
Capital Expenditures-0.65
Sale of Capital Items0.04
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities155.85
Payments to Acquire Available-for-sale Securities, Debt-169.14
Proceeds from Sale of Other Real Estate0.11
Proceeds From Claim On Bankowned Life Insurance-
Payments For Affordable Housing Programs-0.96
Proceeds From Sale Of Equity Securities Fv Ni1.68
Restricted Cash and Investments Increase (Decrease)0.07
Payments for (Proceeds from) Loans and Leases-69.61
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-82.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings20.00
Long-term debt - repayments-20.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-6.84
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits56.29
Other financing activities net0.00
Other net0.00
Treasury Stock Purchases At Cost-
Proceeds From Payments For Stock Options Exercised2.61
Decrease In Deposits Sale Net Of Purchase Premium-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.13
Net Cash Flow from Financing Activities46.93
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow17.20
Total Cash Flow-17.88
4 historic quarters locked

Sign in to unlock the full Cb Financial Services Inc cash flow history.

Sign In Create Free Account

About Cb Financial Services Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001605301-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License