CB Financial Cash Flow - Annual (NASDAQ:CBFV)

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$28.75 $0.2 (0.69%) CBFV stock closing price Mar 23, 2017 (Closing)

The CB Financial cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the CB Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CB Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the CB Financial cash flow analysis and can be used to measure the operating performance of CB Financial compared to various industry peers like MPB stock and HWBK stock. CB Financial had an inflow of $53.96M from operating activities, $313.9M spend due to financing activities, and $264.2M gain due to investing activities for 2015. 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 had a Net Change in Cash and Cash Equivalents of $-0.41M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CB Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: CB Financial reported a positive operating cash flow of $51.56M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-28.94M for CBFV stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. CB Financial spent $313.9M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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