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% | ||
| $17.81M— | —— | —— | $14.15M— | ||
| $650K-80.4% | $3.32M+0.7% | $3.29M+547% | $509K-78.7% | ||
| -$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% | ||
| $46.93M— | —— | $5.01M+376% | -$1.82M— | ||
| -$17.88M+4.1% | -$18.65M— | —— | -$15.97M+61.3% | ||
| $17.16M+399% | $3.44M— | —— | $13.64M+27.9% |
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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.
