CB Financial Cash Flow - Quarterly (NASDAQ:CBFV)

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$28.85 $0.3 (1.05%) CBFV stock closing price Mar 29, 2017 (Closing)

The CB Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 has a positive cash and cash equivalents change of $2.94M. View details of CB Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
CB Financial Net Income Cash Flow
7.58M5.55M3.98M2.04M8.42M6.66M4.53M2.29M4.29M2.55M
Depreciation Depletion Amortization Cash-Flow3.32M2.2M1.62M0.82M3.24M2.46M1.58M0.8M2M1.44M
Net Increase (Decrease) in Assets Liabilities-2.22M-0.65M0.16M-0.41M38.17M39.43M39.51M-0.34M-9.01M-0.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.6M1.07M0.65M0.35M1.71M0.69M0.39M0.29M0.31M-0.45M
CB Financial Net Cash from (used by) Operating Activities
10.28M8.18M6.42M2.8M51.56M49.25M46.02M3.05M-2.4M3.14M
Increase (Decrease) in Prop Plant And Equipment-0.67M-1.05M-0.1M0.06M0.22M-0.35M-0.22M-0.15M-4.04M-0.31M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-12.91M-0.47M2.37M3.13M8.99M5.03M8.44M4.98M28.07M30.25M
Other Cash Inflow (Outflow) from Investment Activities-3.66M-0.57M-0.07M-4.64M-38.16M-21.19M-16.84M-6.09M-317.17M-23.29M
CB Financial Net Cash from (used by) Invesment Activities
-17.23M-2.1M2.19M-1.44M-28.94M-16.51M-8.61M-1.26M-293.14M6.64M
Issuance (Purchase) of Equity Shares-0.01M-------33.62M-2.69M
Issuance (Repayment) of Debt Securities----12.86M-0.13M13.88M13.94M11.13M-1M
Increase (Decrease) in Bank & Other Borrowings-5.42M1.16M-0.91M-9.86M-14.23M-18.77M-23.86M-22.67M31.3M0.77M
Payment of Dividends & Other Cash Distributions-3.59M-2.69M-1.79M-0.89M-3.46M-2.56M-1.71M-0.85M-2.33M-1.47M
Other Cash from (used by) Financing Activities18.92M-0.95M-4.03M10.65M-18.19M-7.54M-2.03M11.94M217.15M10.42M
CB Financial Net Cash from (used by) Financing Activities
9.89M-2.47M-6.74M-0.11M-23.02M-29.02M-13.72M2.36M290.88M6.02M
Effect of Exchange Rate Changes on Cash----------
CB Financial Net Change in Cash & Cash Equivalents
2.94M3.6M1.87M1.24M-0.41M3.71M23.67M4.15M-4.66M15.81M
Cash & Equivalents at Beginning of Year11.34M11.75M16.41M25.29M42.46M32.35M----
Cash & Equivalents at Year End14.28M14.94M13.21M12.58M11.34M15.46M35.43M15.9M11.75M32.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $14.28M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CB Financial stock price.
  • CB Financial increased its cash from operating activities to $2.1M in 2016-Q4. 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 negative value of $-17.23M 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 earned $12.36M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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