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CBFV CB Financial Services

Watchlist

22.170
-0.130-0.58%

Trading May 2 13:41 ET

114.02MMarket Cap5.03P/E (TTM)

CB Financial Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

0.60%14.24M

-167.24%-3.43M

140.90%9.13M

-37.71%1.31M

128.47%7.23M

8.40%14.15M

-51.31%5.1M

589.09%3.79M

185.83%2.1M

-29.18%3.17M

Net income from continuing operations

100.50%22.55M

212.16%12.96M

-32.02%2.67M

2,238.14%2.76M

36.40%4.16M

-2.79%11.25M

-40.37%4.15M

98.13%3.93M

152.91%118K

7.10%3.05M

Operating gains losses

-5,326.24%-14.27M

-17,460.71%-14.75M

139.69%156K

-47.24%105K

1,360.00%219K

96.17%-263K

98.65%-84K

-438.36%-393K

610.26%199K

102.81%15K

Depreciation and amortization

1.22%2.74M

-14.57%604K

-0.28%713K

10.08%710K

11.46%710K

11.05%2.7M

13.12%707K

29.06%715K

-7.06%645K

13.35%637K

Deferred tax

49.12%-29K

50.00%-7K

46.67%-8K

50.00%-7K

18.57%-57K

17.65%-14K

16.67%-15K

17.65%-14K

22.22%-14K

Other non cashItems

42.45%-2.13M

-891.30%-5.93M

309.46%4.39M

-262.61%-1.26M

137.82%672K

-503.05%-3.7M

-106.77%-598K

6.56%-2.09M

112.37%773K

-409.04%-1.78M

Change in working capital

2,118.38%4.72M

514.40%4.57M

-60.09%595K

54.11%-1.64M

8.56%1.21M

-112.44%-234K

-44.80%743K

787.50%1.49M

-589.40%-3.58M

25.28%1.11M

-Change in receivables

-74.25%-1.1M

12.37%-503K

58.95%-39K

-810.34%-528K

-135.11%-33K

-221.26%-633K

-11,580.00%-574K

-137.85%-95K

-143.94%-58K

-29.85%94K

-Change in payables and accrued expense

4,102.94%5.44M

499.23%4.69M

-60.03%634K

68.35%-1.11M

21.85%1.24M

-108.46%-136K

-50.79%782K

2,010.84%1.59M

-440.71%-3.52M

35.11%1.02M

-Change in deferred charges

-28.60%382K

----

315.73%535K

----

Cash from discontinued operating activities

Operating cash flow

0.60%14.24M

-167.24%-3.43M

140.90%9.13M

-37.71%1.31M

128.47%7.23M

8.40%14.15M

-51.31%5.1M

589.09%3.79M

185.83%2.1M

-29.18%3.17M

Investing cash flow

Cash flow from continuing investing activities

-93.33%-54.73M

-307.97%-10.35M

6.53%-6.32M

-4,747.40%-27M

40.06%-11.06M

52.93%-28.31M

81.44%-2.54M

39.46%-6.76M

98.57%-557K

-594.24%-18.45M

Net investment purchase and sale

-727.69%-15.17M

-729.36%-27.52M

-46.20%4.22M

-45.06%4.78M

118.16%3.36M

102.86%2.42M

170.32%4.37M

157.73%7.85M

113.30%8.69M

-3,267.47%-18.5M

Net proceeds payment for loan

-102.38%-63.52M

-15.44%-7.97M

30.00%-10.43M

-198.48%-29.25M

-7,214.35%-15.87M

-225.00%-31.39M

16.51%-6.91M

-892.34%-14.9M

-134.57%-9.8M

-92.92%223K

Net PPE purchase and sale

-11,093.10%-3.25M

-4,253.85%-1.7M

-187.87%-239K

-1,401.32%-1.14M

9.68%-168K

98.12%-29K

-105.31%-39K

877.14%272K

96.28%-76K

6.53%-186K

Net business purchase and sale

--26.92M

----

--0

----

Net other investing changes

-59.91%277K

-325.71%-79K

540.00%128K

-321.92%-1.39M

14,581.82%1.62M

-23.81%691K

-60.67%35K

-96.52%20K

1,353.49%625K

-94.50%11K

Cash from discontinued investing activities

Investing cash flow

-93.33%-54.73M

-307.97%-10.35M

6.53%-6.32M

-4,747.40%-27M

40.06%-11.06M

52.93%-28.31M

81.44%-2.54M

39.46%-6.76M

98.57%-557K

-594.24%-18.45M

Financing cash flow

Cash flow from continuing financing activities

375.80%5.01M

235.71%29.4M

-163.39%-28.3M

100.55%243K

-80.87%3.67M

-131.10%-1.82M

57.23%-21.67M

267.95%44.65M

-166.44%-44.01M

-68.47%19.2M

Increase decrease in deposit

-103.21%-1.34M

521.09%30.87M

-144.57%-27.03M

48.17%-18.21M

-45.08%13.02M

478.03%41.89M

83.81%-7.33M

448.67%60.64M

-90.83%-35.12M

-60.43%23.7M

Net issuance payments of debt

134.91%11.94M

--0

382.33%19.88M

-16,791.49%-7.94M

-537.86%-34.21M

-433.01%-13.05M

-434.28%-14.07M

-287.56%-7.04M

-102.05%-47K

Net commonstock issuance

82.44%-843K

-330.00%-516K

--0

67.44%-197K

96.16%-130K

-15.91%-4.8M

92.91%-120K

63.28%-694K

-7.84%-605K

---3.38M

Cash dividends paid

-3.88%-5.11M

-4.66%-1.28M

-4.41%-1.28M

-3.48%-1.28M

-2.99%-1.28M

4.80%-4.92M

3.78%-1.22M

5.12%-1.22M

5.21%-1.24M

5.06%-1.24M

Proceeds from stock option exercised by employees

69.09%372K

494.55%327K

--0

--45K

--0

124.49%220K

25.00%55K

-103.70%-2K

--0

--167K

Cash from discontinued financing activities

Financing cash flow

375.80%5.01M

235.71%29.4M

-163.39%-28.3M

100.55%243K

-80.87%3.67M

-131.10%-1.82M

57.23%-21.67M

267.95%44.65M

-166.44%-44.01M

-68.47%19.2M

Net cash flow

Beginning cash position

-13.35%103.7M

-57.17%52.6M

-3.73%78.09M

-16.22%103.55M

-13.35%103.7M

-25.63%119.67M

-29.23%122.8M

-52.84%81.12M

-46.27%123.59M

-25.63%119.67M

Current changes in cash

-122.09%-35.48M

181.81%15.63M

-161.17%-25.5M

40.07%-25.45M

-103.96%-155K

61.26%-15.97M

64.53%-19.1M

2,654.79%41.68M

26.77%-42.47M

-94.33%3.91M

End cash position

-34.21%68.22M

-57.17%52.6M

-3.73%78.09M

-16.22%103.55M

-13.35%103.7M

-29.23%122.8M

-52.84%81.12M

-46.27%123.59M

Free cash flow

-19.78%10.94M

-201.32%-5.13M

147.93%8.88M

-91.88%164K

135.88%7.03M

27.85%13.64M

-51.17%5.06M

595.53%3.58M

145.05%2.02M

-30.23%2.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	0.60%14.24M	-167.24%-3.43M	140.90%9.13M	-37.71%1.31M	128.47%7.23M	8.40%14.15M	-51.31%5.1M	589.09%3.79M	185.83%2.1M	-29.18%3.17M
Net income from continuing operations	100.50%22.55M	212.16%12.96M	-32.02%2.67M	2,238.14%2.76M	36.40%4.16M	-2.79%11.25M	-40.37%4.15M	98.13%3.93M	152.91%118K	7.10%3.05M
Operating gains losses	-5,326.24%-14.27M	-17,460.71%-14.75M	139.69%156K	-47.24%105K	1,360.00%219K	96.17%-263K	98.65%-84K	-438.36%-393K	610.26%199K	102.81%15K
Depreciation and amortization	1.22%2.74M	-14.57%604K	-0.28%713K	10.08%710K	11.46%710K	11.05%2.7M	13.12%707K	29.06%715K	-7.06%645K	13.35%637K
Deferred tax	49.12%-29K	50.00%-7K	46.67%-8K	50.00%-7K	50.00%-7K	18.57%-57K	17.65%-14K	16.67%-15K	17.65%-14K	22.22%-14K
Other non cashItems	42.45%-2.13M	-891.30%-5.93M	309.46%4.39M	-262.61%-1.26M	137.82%672K	-503.05%-3.7M	-106.77%-598K	6.56%-2.09M	112.37%773K	-409.04%-1.78M
Change in working capital	2,118.38%4.72M	514.40%4.57M	-60.09%595K	54.11%-1.64M	8.56%1.21M	-112.44%-234K	-44.80%743K	787.50%1.49M	-589.40%-3.58M	25.28%1.11M
-Change in receivables	-74.25%-1.1M	12.37%-503K	58.95%-39K	-810.34%-528K	-135.11%-33K	-221.26%-633K	-11,580.00%-574K	-137.85%-95K	-143.94%-58K	-29.85%94K
-Change in payables and accrued expense	4,102.94%5.44M	499.23%4.69M	-60.03%634K	68.35%-1.11M	21.85%1.24M	-108.46%-136K	-50.79%782K	2,010.84%1.59M	-440.71%-3.52M	35.11%1.02M
-Change in deferred charges	-28.60%382K	----	----	----	----	315.73%535K	----	----	----	----
Cash from discontinued operating activities
Operating cash flow	0.60%14.24M	-167.24%-3.43M	140.90%9.13M	-37.71%1.31M	128.47%7.23M	8.40%14.15M	-51.31%5.1M	589.09%3.79M	185.83%2.1M	-29.18%3.17M
Investing cash flow
Cash flow from continuing investing activities	-93.33%-54.73M	-307.97%-10.35M	6.53%-6.32M	-4,747.40%-27M	40.06%-11.06M	52.93%-28.31M	81.44%-2.54M	39.46%-6.76M	98.57%-557K	-594.24%-18.45M
Net investment purchase and sale	-727.69%-15.17M	-729.36%-27.52M	-46.20%4.22M	-45.06%4.78M	118.16%3.36M	102.86%2.42M	170.32%4.37M	157.73%7.85M	113.30%8.69M	-3,267.47%-18.5M
Net proceeds payment for loan	-102.38%-63.52M	-15.44%-7.97M	30.00%-10.43M	-198.48%-29.25M	-7,214.35%-15.87M	-225.00%-31.39M	16.51%-6.91M	-892.34%-14.9M	-134.57%-9.8M	-92.92%223K
Net PPE purchase and sale	-11,093.10%-3.25M	-4,253.85%-1.7M	-187.87%-239K	-1,401.32%-1.14M	9.68%-168K	98.12%-29K	-105.31%-39K	877.14%272K	96.28%-76K	6.53%-186K
Net business purchase and sale	--26.92M	----	----	----	----	--0	----	----	----	----
Net other investing changes	-59.91%277K	-325.71%-79K	540.00%128K	-321.92%-1.39M	14,581.82%1.62M	-23.81%691K	-60.67%35K	-96.52%20K	1,353.49%625K	-94.50%11K
Cash from discontinued investing activities
Investing cash flow	-93.33%-54.73M	-307.97%-10.35M	6.53%-6.32M	-4,747.40%-27M	40.06%-11.06M	52.93%-28.31M	81.44%-2.54M	39.46%-6.76M	98.57%-557K	-594.24%-18.45M
Financing cash flow
Cash flow from continuing financing activities	375.80%5.01M	235.71%29.4M	-163.39%-28.3M	100.55%243K	-80.87%3.67M	-131.10%-1.82M	57.23%-21.67M	267.95%44.65M	-166.44%-44.01M	-68.47%19.2M
Increase decrease in deposit	-103.21%-1.34M	521.09%30.87M	-144.57%-27.03M	48.17%-18.21M	-45.08%13.02M	478.03%41.89M	83.81%-7.33M	448.67%60.64M	-90.83%-35.12M	-60.43%23.7M
Net issuance payments of debt	134.91%11.94M	--0	--0	382.33%19.88M	-16,791.49%-7.94M	-537.86%-34.21M	-433.01%-13.05M	-434.28%-14.07M	-287.56%-7.04M	-102.05%-47K
Net commonstock issuance	82.44%-843K	-330.00%-516K	--0	67.44%-197K	96.16%-130K	-15.91%-4.8M	92.91%-120K	63.28%-694K	-7.84%-605K	---3.38M
Cash dividends paid	-3.88%-5.11M	-4.66%-1.28M	-4.41%-1.28M	-3.48%-1.28M	-2.99%-1.28M	4.80%-4.92M	3.78%-1.22M	5.12%-1.22M	5.21%-1.24M	5.06%-1.24M
Proceeds from stock option exercised by employees	69.09%372K	494.55%327K	--0	--45K	--0	124.49%220K	25.00%55K	-103.70%-2K	--0	--167K
Cash from discontinued financing activities
Financing cash flow	375.80%5.01M	235.71%29.4M	-163.39%-28.3M	100.55%243K	-80.87%3.67M	-131.10%-1.82M	57.23%-21.67M	267.95%44.65M	-166.44%-44.01M	-68.47%19.2M
Net cash flow
Beginning cash position	-13.35%103.7M	-57.17%52.6M	-3.73%78.09M	-16.22%103.55M	-13.35%103.7M	-25.63%119.67M	-29.23%122.8M	-52.84%81.12M	-46.27%123.59M	-25.63%119.67M
Current changes in cash	-122.09%-35.48M	181.81%15.63M	-161.17%-25.5M	40.07%-25.45M	-103.96%-155K	61.26%-15.97M	64.53%-19.1M	2,654.79%41.68M	26.77%-42.47M	-94.33%3.91M
End cash position	-34.21%68.22M	-34.21%68.22M	-57.17%52.6M	-3.73%78.09M	-16.22%103.55M	-13.35%103.7M	-13.35%103.7M	-29.23%122.8M	-52.84%81.12M	-46.27%123.59M
Free cash flow	-19.78%10.94M	-201.32%-5.13M	147.93%8.88M	-91.88%164K	135.88%7.03M	27.85%13.64M	-51.17%5.06M	595.53%3.58M	145.05%2.02M	-30.23%2.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall