CB Financial Cash Flow - Annual (NASDAQ:CBFV)

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$27.5 $0.1 (0.36%) CBFV stock closing price Sep 19, 2017 (Closing)

The financial analysis of CBFV requires an investor to check the cash flows for CB Financial. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the CB Financial stock analysis. CB Financial generated $10.28M cash from operating activities in 2016. The cash from operating activities for CB Financial is $10.28MĀ for 2016, which saw a decrease of -80.06% from previous year. 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 - Dec.201620152014201320122011
CB Financial 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-0.21M0.02M
Cash From (used in) Discontinued Operations------
Other Adjustments Net1.6M1.71M0.31M0.2M-0.28M0.79M
CB Financial Net Cash from (used by) Operating Activities
10.28M51.56M-2.4M8.05M6.71M8.49M
Increase (Decrease) in Prop Plant And Equipment-0.67M0.22M-4.04M0.97M-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
CB Financial Net Cash from (used by) Invesment Activities
-17.23M-28.94M-293.14M-14.39M-33.11M-29.43M
Issuance (Purchase) of Equity Shares-0.01M-33.62M0.34M0.38M0.31M
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
CB Financial Net Cash from (used by) Financing Activities
9.89M-23.02M290.88M-2.53M9.23M31.05M
Effect of Exchange Rate Changes on Cash------
CB Financial 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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While CB Financial stock price history provides the price history of a stock, CB Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • CB Financial saw an increase in Net Change in Cash and Cash Equivalents from $-0.41M in 2015 to $2.94M in 2016. 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.
  • Cash Flow from operating activities: CB Financial reported a positive operating cash flow of $10.28M for 2016 and has seen a decrease from the previous year. 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 $10.28M for CBFV in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $9.89M 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
0.13