CB Financial Cash Flow - Quarterly (NASDAQ:CBFV)

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$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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CB Financial profits and CB Financial debt. CB Financial stock analysis shows positive net income cash flow of $3.98M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CB Financial saw a inflow of $3.63M from investing activities for 2016-Q2. View details of CB Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
CB Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.62M0.82M3.24M2.46M1.58M0.8M2M1.44M0.96M0.49M
Net Increase (Decrease) in Assets Liabilities0.16M-0.41M38.17M39.43M39.51M-0.34M-9.01M-0.4M-0.6M-0.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.65M0.35M1.71M0.69M0.39M0.29M0.31M-0.45M-0.27M-
CB Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.1M0.06M0.22M-0.35M-0.22M-0.15M-4.04M-0.31M-0.12M-0.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments2.37M3.13M8.99M5.03M8.44M4.98M28.07M30.25M24.25M14.06M
Other Cash Inflow (Outflow) from Investment Activities-0.07M-4.64M-38.16M-21.19M-16.84M-6.09M-317.17M-23.29M-9.74M-6.21M
CB Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares------33.62M-2.69M-2.69M-2.84M
Issuance (Repayment) of Debt Securities--12.86M-0.13M13.88M13.94M11.13M-1M-1M-1M
Increase (Decrease) in Bank & Other Borrowings-0.91M-9.86M-14.23M-18.77M-23.86M-22.67M31.3M0.77M-0.47M-1.83M
Payment of Dividends & Other Cash Distributions-1.79M-0.89M-3.46M-2.56M-1.71M-0.85M-2.33M-1.47M-0.98M-0.49M
Other Cash from (used by) Financing Activities-4.03M10.65M-18.19M-7.54M-2.03M11.94M217.15M10.42M-5.65M8.44M
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 End13.21M12.58M11.34M15.46M35.43M15.9M11.75M32.23M21.91M27.18M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CB Financial stock price history and CB Financial stock comparison chart inevitably reflect its cash flow situation.
  • CB Financial had a Net Change in Cash and Cash Equivalents of $1.87M for the latest quarter 2016-Q2. 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: This is the cash that the company receives from ongoing operations. CB Financial gained $3.62M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $2.19M 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.
  • 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 $6.63M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CB Financial Cash Flow

FCF margin