CB Financial Cash Flow - Quarterly (NASDAQ:CBFV)

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$24.5 $0 (0.02%) CBFV stock closing price Dec 01, 2016 (Closing)

The CB Financial cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CB Financial profits one has to check the income statement and for CB Financial debt one has to check the balance sheet. 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 HBMD stock and SAL stock. CBFV decrease in investments stood at a negative value of $-2.1M for the latest 2016-Q3. View details of CB Financial cash flows for latest & last 40 quarters.

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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
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
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
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
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 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 has cash of $14.94M 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.
  • Cash Flow from operating activities: CB Financial reported a positive operating cash flow of $8.18M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 shows the flow of cash between CB Financial and its owners and creditors and was $-2.47M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CB Financial Cash Flow

FCF margin