CB Financial Cash Flow - Annual (NASDAQ:CBFV)

Add to My Stocks
$23.34 $0.07 (0.3%) CBFV stock closing price Oct 27, 2016 (Closing)

The CB Financial cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has CB Financial profits and CB Financial debt, while the cash flow statement provides details of cash flow movments. CB Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  CB Financial had cash and cash equivalents of $11.75M at the beginning of the year and $11.34M at year end for 2015.   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.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
CB Financial Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-----
CB Financial Net Change in Cash & Cash Equivalents
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.

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.
  • 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.
  • 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: The cash inflow/outflow from financing activities was $-23.02M for CB Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For CB Financial Cash Flow

FCF margin