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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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Cash Flow
CB Financial Services, Inc. (CBFV)
CB Financial Services, Inc. (CBFV)
source: myfinsight.com