CB Financial Cash Flow - Annual (NASDAQ:CBFV)

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$25.25 $0 (0%) CBFV stock closing price Feb 24, 2017 (Closing)

The CB Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CB Financial profits and CB Financial debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the CB Financial stock analysis. CB Financial generated $51.56M cash from operating activities in 2015. The cash from operating activities for CB Financial is $51.56MĀ for 2015, which saw an increase of -2248.33% from previous year. View details of CB Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
CB Financial Net Income Cash Flow
8.42M4.29M4.25M4.21M4.39M
Depreciation Depletion Amortization Cash-Flow3.24M2M2.48M3M3.27M
Net Increase (Decrease) in Assets Liabilities38.17M-9.01M1.1M-0.21M0.02M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.71M0.31M0.2M-0.28M0.79M
CB Financial Net Cash from (used by) Operating Activities
51.56M-2.4M8.05M6.71M8.49M
Increase (Decrease) in Prop Plant And Equipment0.22M-4.04M0.97M-1M-0.3M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments8.99M28.07M17.29M-24.35M-3.16M
Other Cash Inflow (Outflow) from Investment Activities-38.16M-317.17M-32.67M-7.75M-25.97M
CB Financial Net Cash from (used by) Invesment Activities
-28.94M-293.14M-14.39M-33.11M-29.43M
Issuance (Purchase) of Equity Shares-33.62M0.34M0.38M0.31M
Issuance (Repayment) of Debt Securities12.86M11.13M-3M-4.46M-4.49M
Increase (Decrease) in Bank & Other Borrowings-14.23M31.3M-7.98M-4.64M-6.17M
Payment of Dividends & Other Cash Distributions-3.46M-2.33M-2.07M-2.05M-2M
Other Cash from (used by) Financing Activities
CB Financial Net Cash from (used by) Financing Activities
-23.02M290.88M-2.53M9.23M31.05M
Effect of Exchange Rate Changes on Cash-----
CB Financial Net Change in Cash & Cash Equivalents
-0.41M-4.66M-8.87M-17.16M10.11M
Cash & Equivalents at Beginning of Year11.75M16.41M25.29M42.46M32.35M
Cash & Equivalents at Year End11.34M11.75M16.41M25.29M42.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CB Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of CB Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • CB Financial saw an increase in Net Change in Cash and Cash Equivalents from $-4.66M in 2014 to $-0.41M in 2015. Apart from the CB Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • CB Financial increased its cash from operating activities to $53.96M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-28.94M for CBFV stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-23.02M for CB Financial.
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Key Financial Ratios For CB Financial Cash Flow

FCF margin
0.09