CB Financial Cash Flow - Quarterly (NASDAQ:CBFV)

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$26.5 $0.2 (0.76%) CBFV stock closing price Jan 20, 2017 (Closing)

The financial analysis of CBFV requires an investor to check the cash flows for CB Financial. The profit-loss statement shows CB Financial profits, the balance sheet shows CB Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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:
  • Net Change in Cash and Cash Equivalents: CB Financial cash grew QoQ to $5.55M, 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $8.18M for CBFV.
  • 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: The cash inflow/outflow from financing activities was $-2.47M for CB Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For CB Financial Cash Flow

FCF margin
0.09