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CB Financial Services (CBFV)
NASDAQ:CBFV
Holding CBFV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.71M | $ 12.16M | $ 13.51M | $ 27.65M | $ 13.13M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 3.22M | $ 2.65M | $ 4.20M | $ 12.96M | $ 2.67M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.56B | $ 1.56B | $ 1.47B | $ 1.46B | $ 1.40B |
| Total Debt | $ 34.71M | $ 34.70M | $ 34.69M | $ 34.68M | $ 34.67M |
| Net Debt | $ -149.14M | $ -142.88M | $ -141.59M | $ -139.83M | $ -114.85M |
| Total Liabilities | $ 1.41B | $ 1.42B | $ 1.33B | $ 1.32B | $ 1.28B |
| Stockholders Equity | $ 149.14M | $ 142.88M | $ 141.59M | $ 139.83M | $ 114.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.21M | $ -2.42M | $ 3.45M | $ -5.13M | $ 8.88M |
| Operating Cash Flow | $ 3.07M | $ -1.17M | $ 3.26M | $ -3.43M | $ 9.13M |
| Investing Cash Flow | $ -778.00K | $ -15.91M | $ 8.16M | $ -10.35M | $ -6.32M |
| Financing Cash Flow | $ 2.44M | $ 85.99M | $ -5.95M | $ 29.40M | $ -28.30M |