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

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CB Financial Services Cash Flow

CBFV's free cash flow for Q2 2024 was $-2.42M. For the 2024 fiscal year, CBFV's free cash flow was decreased by $-3.03M and operating cash flow was $-1.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.79M$ 14.24M$ 14.15M$ 13.05M$ 14.08M$ 17.87M
Investing Cash Flow
$ -24.42M$ -54.73M$ -28.31M$ -60.14M$ -36.90M$ -11.04M
Financing Cash Flow
$ 81.14M$ 5.01M$ -1.82M$ 5.85M$ 103.51M$ 20.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 337.11M$ 68.22M$ 103.70M$ 119.67M$ 160.91M$ 133.57M
Income Tax Paid Supplemental Data
$ 7.11M$ 2.88M$ 3.25M$ 1.60M$ 3.01M$ 2.79M
Interest Paid Supplemental Data
$ 23.31M$ 16.21M$ 4.91M$ 3.69M$ 5.78M$ 7.46M
Issuance Of Capital Stock
-----$ 41.00K
Issuance Of Debt
-$ 11.94M$ -34.21M$ 7.81M$ 4.48M$ -6.41M
Repayment Of Debt
-$ -8.06M$ -34.21M$ -1.79M$ 10.48M$ -408.00K
Free Cash Flow
$ 4.78M$ 11.13M$ 14.16M$ 11.84M$ 13.95M$ 16.92M
Domestic Sales
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Foreign Sales
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Currency in USD

CB Financial Services Cash Flow

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