CB Financial Cash Flow - Quarterly (NASDAQ:CBFV)

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$28.45 $0.05 (0.18%) CBFV stock closing price Aug 21, 2017 (Closing)

The CB Financial cash flow statement is one of the three reports that the company generates every quarter. 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 $28.67M at quarter end for 2017-Q2.   CB Financial saw a outflow of $10.87M from investing activities for 2017-Q2. View details of CB Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
CB Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.48M0.75M3.32M2.2M1.62M0.82M3.24M2.46M1.58M0.8M
Net Increase (Decrease) in Assets Liabilities0.7M0.91M-2.22M-0.65M0.16M-0.41M38.17M39.43M39.51M-0.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.77M0.45M1.6M1.07M0.65M0.35M1.71M0.69M0.39M0.29M
CB Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3M-1.66M-0.67M-1.05M-0.1M0.06M0.22M-0.35M-0.22M-0.15M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-9.56M-7.96M-12.9M-0.47M2.37M3.13M8.99M5.03M8.44M4.98M
Other Cash Inflow (Outflow) from Investment Activities-1.5M6.43M-3.65M-0.57M-0.07M-4.64M-38.16M-21.19M-16.84M-6.09M
CB Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.03M0.03M-0.01M-------
Issuance (Repayment) of Debt Securities-3.5M-3.5M----12.86M-0.13M13.88M13.94M
Increase (Decrease) in Bank & Other Borrowings-1.58M-2.19M-5.42M1.16M-0.91M-9.86M-14.23M-18.77M-23.86M-22.67M
Payment of Dividends & Other Cash Distributions-1.8M-0.89M-3.59M-2.69M-1.79M-0.89M-3.46M-2.56M-1.71M-0.85M
Other Cash from (used by) Financing Activities28.84M27.24M18.91M-0.95M-4.03M10.65M-18.19M-7.54M-2.03M11.94M
CB Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
CB Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year11.34M11.75M16.41M25.29M42.46M32.35M----
Cash & Equivalents at Year End28.67M35.59M14.28M14.94M13.21M12.58M11.34M15.46M35.43M15.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CB Financial stock price history provides insight into historical stock price fluctuations, and CB Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • CB Financial saw a decrease in Net Change in Cash and Cash Equivalents from $21.31M in 2017-Q1 to $14.39M in 2017-Q2. 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.
  • The cash generated from the core business or operations was positive at $6.45M for CB Financial in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-14.06M for CBFV stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $22M 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.