CB Financial Cash Flow - Annual (NASDAQ:CBFV)

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$26.5 $0.2 (0.76%) CBFV stock closing price Jan 20, 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 SMBK stock and HBMD stock. CB Financial has a negative cash and cash equivalents change of $-0.41M. 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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While CB Financial stock price history provides the price history of a stock, CB Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: CB Financial cash grew YoY to $8.42M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the CB Financial stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CB Financial gained $53.96M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: CB Financial generated $264.2M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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