CB Financial Cash Flow - Annual (NASDAQ:CBFV)

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$29.75 $0.05 (0.17%) CBFV stock closing price Feb 23, 2018 (Closing)

The financial analysis of CBFV requires an investor to check the cash flows for CB Financial. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CB Financial profits and CB Financial debt. 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 HBNK stock and BKJ stock. CB Financial has a positive cash and cash equivalents change of $2.94M.

View details of CB Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
7.58M8.42M4.29M4.25M4.21M4.39M
Depreciation Depletion Amortization Cash-Flow3.32M3.24M2M2.48M3M3.27M
Net Increase (Decrease) in Assets Liabilities-2.22M38.17M-9.01M1.1M-0.21M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net1.6M1.71M---0.28M-
Net Cash from (used by) Operating Activities
10.28M51.56M-2.4M8.05M6.71M8.49M
Increase (Decrease) in Prop Plant And Equipment-0.67M--4.04M--1M-0.3M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-12.9M8.99M28.07M17.29M-24.35M-3.16M
Other Cash Inflow (Outflow) from Investment Activities-3.65M-38.16M-317.17M-32.67M-7.75M-25.97M
Net Cash from (used by) Investment Activities
-17.23M-28.94M-293.14M-14.39M-33.11M-29.43M
Issuance (Purchase) of Equity Shares-0.01M-33.62M---
Issuance (Repayment) of Debt Securities-12.86M11.13M-3M-4.46M-4.49M
Increase (Decrease) in Bank & Other Borrowings-5.42M-14.23M31.3M-7.98M-4.64M-6.17M
Payment of Dividends & Other Cash Distributions-3.59M-3.46M-2.33M-2.07M-2.05M-2M
Other Cash from (used by) Financing Activities18.91M-18.19M217.15M10.18M20M43.4M
Net Cash from (used by) Financing Activities
9.89M-23.02M290.88M-2.53M9.23M31.05M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
2.94M-0.41M-4.66M-8.87M-17.16M10.11M
Cash & Equivalents at Beginning of Year11.34M11.75M16.41M25.29M42.46M32.35M
Cash & Equivalents at Year End14.28M11.34M11.75M16.41M25.29M42.46M
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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CB Financial gained $10.28M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-17.23M for CBFV in last 2016 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $9.89M for CB Financial.

Key Financial Ratios For CB Financial Cash Flow

FCF margin
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