CB Financial Cash Flow - Annual (NASDAQ:CBFV)

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$28.21 $0.09 (0.33%) CBFV stock closing price Apr 26, 2017 (Closing)

The CB Financial cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in CB Financial stock analysis. CB Financial had a positive net income cash flow of $7.58M for the latest year. This report is very useful in measuring the short term viability of a company. 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 ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
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 Activities
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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CB Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of CB Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • CB Financial had a Net Change in Cash and Cash Equivalents of $2.94M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CB Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 from investing stood at a positive value of $-17.23M for CBFV stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $32.91M 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
0.25