CB Financial Cash Flow - Annual (NASDAQ:CBFV)

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$26.8 $0.3 (1.13%) CBFV stock closing price Jul 21, 2017 (Closing)

The CB Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. CB Financial had cash and cash equivalents of $11.34M at beginning of year and $14.28M at year end for 2016. CB Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CBFV increase in investments stood at a negative value of $-17.23M for the latest 2016. 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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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 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.
  • CB Financial decreased its cash from operating activities to $41.28M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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.
  • 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.
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Key Financial Ratios For CB Financial Cash Flow

FCF margin
0.22