CB Financial Cash Flow - Quarterly (NASDAQ:CBFV)

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$26 $0 (0%) CBFV stock closing price May 26, 2017 (Closing)

For analyzing any company like CB Financial from an investment perspective, its important to check the cash flow statement. 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 had cash and cash equivalents of $11.34M at beginning of quarter and $35.6M at quarter end for 2017-Q1. 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. The cash from operating activities for CB Financial is $3.83MĀ for 2017-Q1, which saw a decrease of -62.74% from previous quarter. View details of CB Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
CB Financial Net Income Cash Flow
1.7M7.58M5.55M3.98M2.04M8.42M6.66M4.53M2.29M4.29M
Depreciation Depletion Amortization Cash-Flow0.76M3.32M2.2M1.62M0.82M3.24M2.46M1.58M0.8M2M
Net Increase (Decrease) in Assets Liabilities0.92M-2.22M-0.65M0.16M-0.41M38.17M39.43M39.51M-0.34M-9.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.45M1.6M1.07M0.65M0.35M1.71M0.69M0.39M0.29M0.31M
CB Financial Net Cash from (used by) Operating Activities
3.83M10.28M8.18M6.42M2.8M51.56M49.25M46.02M3.05M-2.4M
Increase (Decrease) in Prop Plant And Equipment-1.66M-0.67M-1.05M-0.1M0.06M0.22M-0.35M-0.22M-0.15M-4.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-7.97M-12.9M-0.47M2.37M3.13M8.99M5.03M8.44M4.98M28.07M
Other Cash Inflow (Outflow) from Investment Activities6.43M-3.65M-0.57M-0.07M-4.64M-38.16M-21.19M-16.84M-6.09M-317.17M
CB Financial Net Cash from (used by) Invesment Activities
-3.2M-17.23M-2.1M2.19M-1.44M-28.94M-16.51M-8.61M-1.26M-293.14M
Issuance (Purchase) of Equity Shares0.03M-0.01M-------33.62M
Issuance (Repayment) of Debt Securities-3.5M----12.86M-0.13M13.88M13.94M11.13M
Increase (Decrease) in Bank & Other Borrowings-2.2M-5.42M1.16M-0.91M-9.86M-14.23M-18.77M-23.86M-22.67M31.3M
Payment of Dividends & Other Cash Distributions-0.9M-3.59M-2.69M-1.79M-0.89M-3.46M-2.56M-1.71M-0.85M-2.33M
Other Cash from (used by) Financing Activities27.24M18.91M-0.95M-4.03M10.65M-18.19M-7.54M-2.03M11.94M217.15M
CB Financial Net Cash from (used by) Financing Activities
20.68M9.89M-2.47M-6.74M-0.11M-23.02M-29.02M-13.72M2.36M290.88M
Effect of Exchange Rate Changes on Cash----------
CB Financial Net Change in Cash & Cash Equivalents
21.31M2.94M3.6M1.87M1.24M-0.41M3.71M23.67M4.15M-4.66M
Cash & Equivalents at Beginning of Year11.34M11.75M16.41M25.29M42.46M32.35M----
Cash & Equivalents at Year End35.6M14.28M14.94M13.21M12.58M11.34M15.46M35.43M15.9M11.75M
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 had a Net Change in Cash and Cash Equivalents of $21.31M for the latest quarter 2017-Q1. 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.
  • The cash generated from the core business or operations was positive at $3.83M 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.
  • Cash Flow from investment activities: CB Financial generated $14.03M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $20.68M for CB Financial.
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Key Financial Ratios For CB Financial Cash Flow

FCF margin
0.22