CB Financial Cash Flow - Quarterly (NASDAQ:CBFV)

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$25.25 $0 (0%) CBFV stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like CB Financial needs to disclose. 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. The cash flow statement helps in the CB Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CB Financial has a positive cash and cash equivalents change of $3.6M. View details of CB Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
CB Financial Net Income Cash Flow
5.55M3.98M2.04M8.42M6.66M4.53M2.29M4.29M2.55M1.81M
Depreciation Depletion Amortization Cash-Flow2.2M1.62M0.82M3.24M2.46M1.58M0.8M2M1.44M0.96M
Net Increase (Decrease) in Assets Liabilities-0.65M0.16M-0.41M38.17M39.43M39.51M-0.34M-9.01M-0.4M-0.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.07M0.65M0.35M1.71M0.69M0.39M0.29M0.31M-0.45M-0.27M
CB Financial Net Cash from (used by) Operating Activities
8.18M6.42M2.8M51.56M49.25M46.02M3.05M-2.4M3.14M1.91M
Increase (Decrease) in Prop Plant And Equipment-1.05M-0.1M0.06M0.22M-0.35M-0.22M-0.15M-4.04M-0.31M-0.12M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.47M2.37M3.13M8.99M5.03M8.44M4.98M28.07M30.25M24.25M
Other Cash Inflow (Outflow) from Investment Activities-0.57M-0.07M-4.64M-38.16M-21.19M-16.84M-6.09M-317.17M-23.29M-9.74M
CB Financial Net Cash from (used by) Invesment Activities
-2.1M2.19M-1.44M-28.94M-16.51M-8.61M-1.26M-293.14M6.64M14.38M
Issuance (Purchase) of Equity Shares-------33.62M-2.69M-2.69M
Issuance (Repayment) of Debt Securities---12.86M-0.13M13.88M13.94M11.13M-1M-1M
Increase (Decrease) in Bank & Other Borrowings1.16M-0.91M-9.86M-14.23M-18.77M-23.86M-22.67M31.3M0.77M-0.47M
Payment of Dividends & Other Cash Distributions-2.69M-1.79M-0.89M-3.46M-2.56M-1.71M-0.85M-2.33M-1.47M-0.98M
Other Cash from (used by) Financing Activities-0.95M-4.03M10.65M-18.19M-7.54M-2.03M11.94M217.15M10.42M-5.65M
CB Financial Net Cash from (used by) Financing Activities
-2.47M-6.74M-0.11M-23.02M-29.02M-13.72M2.36M290.88M6.02M-10.79M
Effect of Exchange Rate Changes on Cash----------
CB Financial Net Change in Cash & Cash Equivalents
3.6M1.87M1.24M-0.41M3.71M23.67M4.15M-4.66M15.81M5.49M
Cash & Equivalents at Beginning of Year11.75M16.41M25.29M42.46M32.35M-----
Cash & Equivalents at Year End14.94M13.21M12.58M11.34M15.46M35.43M15.9M11.75M32.23M21.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CB Financial stock price history provides insight into historical stock price fluctuations, and CB Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • CB Financial saw an increase in Net Change in Cash and Cash Equivalents from $1.87M in 2016-Q2 to $3.6M in 2016-Q3. Apart from the CB Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • CB Financial increased its cash from operating activities to $1.76M in 2016-Q3. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $8.18M for CBFV in last quarter report.
  • 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 $4.27M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For CB Financial Cash Flow

FCF margin
0.09