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CB Financial Services CBFV Payments For Proceeds From Loans And Leases

Payments For Proceeds From Loans And Leases at other companies

WesBanco logo
WesBancoWSBC
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
FRA
Franklin Financial Services CorporationFRAF
Citizens & Northern logo
Citizens & NorthernCZNC
CNB Financial logo
CNB FinancialCCNE
Greene County Bancorp logo
Greene County BancorpGCBC

Other financials

Income statement

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Revenue$14.8M+22.6%
Net income$3.9M+103%
EPS (diluted)$0.73+109%

Balance sheet

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Cash & equivalents$55.5M-9.3%
Total debt$3.0M+6.3%
Total equity$158.8M+7.1%
Total assets$1.6B+6.7%

Cash flow

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Operating cash flow$3.0M-25.1%
CapEx$202.0K+100%
Free cash flow$2.8M-28.3%

Valuation

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Market cap$193.47M+41.3%
Enterprise value$140.91M+87.5%
P/E28.2×+16.4×
P/S4.2×+1.5×

Profitability

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Net margin14.8%-5.7pp
FCF margin34.7%+24.6pp

Returns & leverage

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Return on equity4.5%-2.6pp
Debt / equity0.0×

Where this comes from

Reported directly by CB Financial Services in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromLoansAndLeases.

The official record: CB Financial Services’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CB Financial Services's payments for proceeds from loans and leases?
CB Financial Services (CBFV) reported payments for proceeds from loans and leases of -$4.38M in Q1 2026.
How has CB Financial Services's payments for proceeds from loans and leases changed year-over-year?
CB Financial Services's payments for proceeds from loans and leases increased by 41.3% year-over-year, from -$7.47M to -$4.38M.
What is the long-term trend for CB Financial Services's payments for proceeds from loans and leases?
Over 2 years (2022 to 2025), CB Financial Services's payments for proceeds from loans and leases has grown at a 48.9% compound annual growth rate (CAGR), from $31.39M to $69.61M.