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CB Financial Services (CBFV)
NASDAQ:CBFV
US Market
CBFV
CB Financial Services
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CB Financial Services (CBFV) Cash flow

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117 Followers

CB Financial Services Cash Flow

CBFV's free cash flow for Q3 2024 was $2.21M. For the 2024 fiscal year, CBFV's free cash flow was decreased by $-2.70M and operating cash flow was $3.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 14.24M$ 14.15M$ 13.05M$ 14.08M$ 17.87M
Investing Cash Flow
$ -54.73M$ -28.31M$ -60.14M$ -36.90M$ -11.04M
Financing Cash Flow
$ 5.01M$ -1.82M$ 5.85M$ 103.51M$ 20.03M
End Cash Position
$ 68.22M$ 103.70M$ 119.67M$ 160.91M$ 80.22M
Free Cash Flow
$ 10.94M$ 13.64M$ 10.67M$ 13.76M$ 16.92M
Currency in USD

CB Financial Services Cash Flow

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