CB Financial Cash Flow - Quarterly (NASDAQ:CBFV)

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$30.94 $0.39 (1.28%) CBFV stock closing price Feb 16, 2018 (Closing)

The CB Financial cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CB Financial profits one has to check the income statement and for CB Financial debt one has to check the balance sheet. CB Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. CB Financial had cash and cash equivalents of $11.34M at the beginning of the quarter and $43.74M at quarter end for 2017 Q3. CB Financial had an inflow of $9.4M from operating activities, $55.62M inflow due to financing activities, and $-35.56M outflow due to investing activities till 2017 Q3.

View and download details of CB Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
5.56M3.5M1.7M7.58M5.55M3.98M2.04M8.42M6.66M
Depreciation Depletion Amortization Cash-Flow2.13M1.47M-3.32M2.2M1.62M-3.24M2.46M
Net Increase (Decrease) in Assets Liabilities----2.22M-0.65M--0.41M38.17M39.43M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---1.6M1.07M--1.71M-
Net Cash from (used by) Operating Activities
9.4M6.45M3.83M10.28M8.18M6.42M2.8M51.56M49.25M
Increase (Decrease) in Prop Plant And Equipment-3.08M-2.99M-1.66M-0.67M-1.05M-0.1M---0.35M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-9.06M-9.55M-7.96M-12.9M-0.47M2.37M3.13M8.99M5.03M
Other Cash Inflow (Outflow) from Investment Activities-23.41M-1.5M6.43M-3.65M-0.57M-0.07M-4.64M-38.16M-21.19M
Net Cash from (used by) Investment Activities
-35.56M-14.05M-3.19M-17.23M-2.1M2.19M-1.44M-28.94M-16.51M
Issuance (Purchase) of Equity Shares----0.01M-----
Issuance (Repayment) of Debt Securities-3.5M-3.5M-3.5M----12.86M-0.13M
Increase (Decrease) in Bank & Other Borrowings-2.36M-1.57M-2.19M-5.42M1.16M-0.91M-9.86M-14.23M-18.77M
Payment of Dividends & Other Cash Distributions-2.69M-1.79M-0.89M-3.59M-2.69M-1.79M-0.89M-3.46M-2.56M
Other Cash from (used by) Financing Activities64.15M28.84M27.24M18.91M-0.95M-4.03M10.65M-18.19M-7.54M
Net Cash from (used by) Financing Activities
55.62M21.99M20.67M9.89M-2.47M-6.74M-0.11M-23.02M-29.02M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
29.46M14.39M21.31M2.94M3.6M1.87M1.24M-0.41M3.71M
Cash & Equivalents at Beginning of Year11.34M11.75M16.41M25.29M42.46M32.35M---
Cash & Equivalents at Year End43.74M28.67M35.59M14.28M14.94M13.21M12.58M11.34M15.46M
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 the following main sections:

  • CB Financial has cash of $43.74M 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.
  • CB Financial increased its cash from operating activities to $9.4M till 2017 Q3. 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 negative value of $-35.56M 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: The cash inflow/outflow from financing activities was $55.62M 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.

Key Financial Ratios For CB Financial Cash Flow

FCF margin
0.29

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