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Cb Financial Services Inc (CBFV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Cb Financial Services Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income8.17
Depreciation & amortization1.13
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 Property0.00
Share-based Compensation0.47
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale1.63
Bank Owned Life Insurance Income-0.15
Debt And Equity Securities Gain Loss-
Operating Lease Payments-
Debt Securities Realized Gain Loss-
Equity Securities Fv Ni Realized Gain Loss-
Equity Securities Fv Ni Unrealized Gain Loss-0.01
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.06
Increase (Decrease) in Accrued Interest Receivable, Net-0.06
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.46
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.41
Other Working Capital-1.45
Other Noncash Income (Expense)0.00
Other net0.56
Payments for (Proceeds from) Other Operating Activities-0.01
Discontinued operations0.00
Net Cash flow from Operating Activities10.44
Investing Activities
Capital Expenditures-0.27
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities37.86
Payments to Acquire Available-for-sale Securities, Debt-84.87
Proceeds from Sale of Other Real Estate0.00
Proceeds From Claim On Bankowned Life Insurance-
Payments For Affordable Housing Programs-0.20
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)-2.63
Payments for (Proceeds from) Loans and Leases-17.51
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 Net-1.30
Discontinued operations0.00
Net Cash Flow from Investing Activities-68.72
Financing Activities
Short-term debt Net65.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.31
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits40.26
Other financing activities net0.00
Other net0.55
Treasury Stock Purchases At Cost-
Proceeds From Payments For Stock Options Exercised0.34
Decrease In Deposits Sale Net Of Purchase Premium-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.83
Net Cash Flow from Financing Activities102.67
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow10.17
Total Cash Flow44.40
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About Cb Financial Services Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001605301-26-000031

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