CB Financial Services CBFV Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $4.9M-61.1% | $12.59M-44.1% | $22.55M+100% | $11.25M-2.8% | ||
| $1.81M-25.4% | $2.43M-11.4% | $2.74M+1.2% | $2.7M+11.0% | ||
| $796K-2.0% | $812K-27.8% | $1.13M+87.5% | $600K+6.0% | ||
| $65K— | —— | -$382K+28.6% | -$535K-316% | ||
| -$1.75M-168% | $2.56M+66.4% | $1.54M— | —— | ||
| -$2.03M— | —— | $3.99M— | —— | ||
| -$13K+93.4% | -$197K+98.1% | -$10.2M— | —— | ||
| $788K— | —— | $1.1M+74.2% | $633K+221% | ||
| $4.88M-16.3% | $5.83M+146% | $2.37M— | $0— | ||
| $17.81M— | —— | —— | $14.15M— | ||
| $650K-80.4% | $3.32M+0.7% | $3.29M+547% | $509K-78.7% | ||
| $169.14M+141% | $70.22M-29.9% | $100.21M— | —— | ||
| —— | $0-100% | $69.29M— | $0— | ||
| $69.61M— | —— | $63.52M+102% | $31.39M— | ||
| -$82.61M-127% | -$36.39M+33.5% | -$54.73M-93.3% | -$28.31M+52.9% | ||
| $5.13M+0.1% | $5.13M+0.4% | $5.11M+3.9% | $4.92M-4.8% | ||
| $6.84M+609% | $965K+14.5% | $843K-82.4% | $4.8M+15.9% | ||
| $56.29M— | —— | —— | —— | ||
| $46.93M— | —— | $5.01M+376% | -$1.82M— | ||
| -$17.88M+4.1% | -$18.65M— | —— | -$15.97M+61.3% | ||
| $25.64M-12.7% | $29.38M+81.2% | $16.21M+230% | $4.91M+33.3% | ||
| —— | $6.37M+121% | $2.89M— | —— | ||
| $373K-46.3% | $694K— | —— | -$66K-26.9% | ||
| $603K+1.5% | $594K+3.3% | $575K+2.5% | $561K+1.4% | ||
| $14K-71.4% | $49K+69.0% | $29K-49.1% | $57K-18.6% | ||
| $104K+100% | $52K— | $0— | $0-100% | ||
| $788K— | —— | $1.1M+74.2% | $633K+221% | ||
| $65K— | —— | -$382K+28.6% | -$535K-316% | ||
| —— | —— | $1.46M+1,214% | -$131K+53.4% | ||
| $50.19M+10.3% | $45.5M+1.0% | $45.06M+15.1% | $39.15M-5.1% | ||
| $4.88M-16.3% | $5.83M+146% | $2.37M— | $0— | ||
| $957K— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $69.61M— | —— | $63.52M+102% | $31.39M— | ||
| $38.02M+148% | $15.36M-2.6% | $15.76M-46.1% | $29.24M-23.9% | ||
| —— | $0-100% | $69.29M— | $0— | ||
| $5.48M+10.1% | $4.98M+111% | $2.37M— | $0-100% | ||
| —— | —— | —— | —— | ||
| $56.29M— | —— | —— | —— | ||
| $2.61M+262% | $721K+93.8% | $372K— | —— | ||
| $0.96-61.0% | $2.46-44.1% | $4.4+101% | $2.19+1.9% | ||
| $0.91-62.4% | $2.42-45.0% | $4.4+102% | $2.18+1.4% | ||
| $300K-92.6% | $4.05M— | —— | —— | ||
| $0— | —— | $0-100% | $1.56M— | ||
| —— | $0— | —— | —— | ||
| $1K-100.0% | $2.29M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $5.4M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $17.16M+399% | $3.44M— | —— | $13.64M+27.9% | ||
| $17.16M+399% | $3.44M— | —— | $13.64M+27.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does CB Financial Services generate?
- CB Financial Services (CBFV) generated $16.8M in operating cash flow over the trailing twelve months.
- What is CB Financial Services's free cash flow?
- After $751.0K of capital expenditures, CB Financial Services's free cash flow was $16.0M over the trailing twelve months, up 216.4% year over year.
- Where does CB Financial Services's cash flow data come from?
- Every line is extracted from CB Financial Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
