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CB Financial Services, Inc. (CBFV)
CB Financial Services, Inc. (CBFV)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$44,397K
Free Cash flow
$10,175K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase in short-term borro...
Net increase in deposits
Proceeds from principal repaymen...
Others
Negative Cash Flow Breakdown
Purchases of securities
Net increase in loans
Purchase of restricted equity se...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2025-12-31
2025-09-30
2025-06-30
Net income
8,168
4,739
-5,694
5,858
Net accretion on securities
560
208
87
78
Depreciation and amortization
1,131
461
455
894
Loss on securities
-
-
-
-69
Net gain on disposal of premises and equipment
-
40
0
0
Recovery/provision for credit losses-Loans
385
265
337
-68
Recovery/provision for credit losses-Unfunded Loan Commitment
-126
97
-78
36
Net loss on sale of debt securities
-
0
-11,757
-
Net loss on sale of equity securities
0
0
0
-
Net unrealized loss recognized on equity securities
-10
14
5
-
Gain on boli death benefit claims
-
0
0
0
Gain on sale of subsidiary
-
0
-
-
Gain on purchased tax credits
21
3
4
7
Income from bank-owned life insurance
315
152
154
297
Proceeds from mortgage loans sold
1,687
252
1,373
3,856
Loss (gain) on sales of other real estate owned
-
-51
0
0
Originations of mortgage loans for sale
1,631
140
918
3,822
Net gain on sale of loans
56
6
50
49
Noncash expense for stock-based compensation
474
186
194
416
Decrease (increase) in accrued interest receivable
-64
35
520
233
(benefit) provision in deferred income tax
405
3,573
-2,665
-843
Increase in taxes payable
644
-1,586
-1,228
780
Decrease in accrued interest payable
-455
52
252
-779
Other, net
-1,449
-4,681
3,674
-740
Net cash provided by operating activities
10,443
5,027
4,621
8,159
Proceeds from disposal of premises and equipment
-
41
0
0
Proceeds from sales of other real estate owned
-
107
0
0
Proceeds from sales of debt securities
-
0
116,153
1,680
Proceeds from principal repayments and maturities
37,863
9,434
8,924
19,659
Purchases of securities
84,874
19,804
126,699
22,637
Proceeds from sale of equity securities
0
0
1,680
-
Proceeds from a claim on bank-owned life insurance
-
0
0
0
Net increase in loans
17,511
23,168
37,475
8,968
Purchase of premises and equipment
268
188
104
358
Investment in low income housing tax credit
1,080
603
0
354
Investment in historical tax credit
217
-
-
-
Purchase of restricted equity securities
6,618
3,203
4,880
-
Redemption of restricted equity securities
3,989
-13,080
4,975
-47
Net cash used in investing activities
-68,716
-34,160
-37,520
-10,931
Net increase in deposits
40,255
5,385
24,988
25,915
Net increase in short-term borrowings
65,000
-
-
-
Principal payments on other borrowed funds
0
0
0
20,000
Proceeds from other borrowed funds
0
0
0
20,000
Cash dividends paid
2,830
1,302
1,296
2,536
Treasury stock, purchases at cost
306
14
7
6,819
Exercise of stock options
551
867
598
1,146
Net cash provided by financing activities
102,670
4,936
24,283
17,706
Increase in cash and due from banks
44,397
-24,197
-8,616
14,934
Cash and due from banks at beginning of year
31,693
55,890
49,572
-
Cash and due from banks at end of period
76,090
31,693
55,890
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net increase in
short-term borrowings
$65,000K
Net increase in
deposits
$40,255K
(55.33%↑ Y/Y)
Net income
$8,168K
(39.43%↑ Y/Y)
Proceeds from mortgage
loans sold
$1,687K
(-56.25%↓ Y/Y)
Other, net
-$1,449K
(-95.81%↓ Y/Y)
Exercise of stock options
$551K
(-51.92%↓ Y/Y)
Depreciation and
amortization
$1,131K
(26.51%↑ Y/Y)
Increase in taxes payable
$644K
(-17.44%↓ Y/Y)
Noncash expense for
stock-based compensation
$474K
(13.94%↑ Y/Y)
Recovery/provision for credit
losses-Loans
$385K
(666.18%↑ Y/Y)
Decrease (increase) in
accrued interest...
-$64K
(-127.47%↓ Y/Y)
Net unrealized loss
recognized on equity...
-$10K
(82.14%↑ Y/Y)
Net cash provided by
financing activities
$102,670K
(479.86%↑ Y/Y)
Net cash provided by
operating activities
$10,443K
(27.99%↑ Y/Y)
Canceled cashflow
$3,136K
Canceled cashflow
$3,569K
Increase in cash and due
from banks
$44,397K
(197.29%↑ Y/Y)
Canceled cashflow
$68,716K
Cash dividends paid
$2,830K
(11.59%↑ Y/Y)
Treasury stock,
purchases at cost
$306K
(-95.51%↓ Y/Y)
Proceeds from principal
repayments and maturities
$37,863K
(92.60%↑ Y/Y)
Redemption of restricted
equity securities
$3,989K
(8587.23%↑ Y/Y)
Originations of mortgage
loans for sale
$1,631K
(-57.33%↓ Y/Y)
Net accretion on
securities
$560K
(617.95%↑ Y/Y)
Decrease in accrued
interest payable
-$455K
(41.59%↑ Y/Y)
(benefit) provision in
deferred income tax
$405K
(148.04%↑ Y/Y)
Income from bank-owned
life insurance
$315K
(6.06%↑ Y/Y)
Recovery/provision for credit
losses-Unfunded Loan Commitment
-$126K
(-450.00%↓ Y/Y)
Net gain on sale of
loans
$56K
(14.29%↑ Y/Y)
Gain on purchased tax
credits
$21K
(200.00%↑ Y/Y)
Net cash used in
investing activities
-$68,716K
(-528.63%↓ Y/Y)
Canceled cashflow
$41,852K
Purchases of securities
$84,874K
(274.93%↑ Y/Y)
Net increase in
loans
$17,511K
(95.26%↑ Y/Y)
Purchase of restricted
equity securities
$6,618K
Investment in low income
housing tax credit
$1,080K
(205.08%↑ Y/Y)
Purchase of premises and
equipment
$268K
(-25.14%↓ Y/Y)
Investment in historical
tax credit
$217K
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