Financial Services » Banking | CB Financial Services Inc.

CB Financial Services Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
5,888.00
12,553.00
11,368.00
10,438.00
13,426
Changes in Working Capital
8,741.00
526.00
1,456.00
707.00
61
Net Operating Cash Flow
2,853.00
13,079.00
9,912.00
11,145.00
13,487
Capital Expenditures
6,564.00
604.00
2,541.00
3,845.00
Sale of Fixed Assets & Businesses
74.00
-
-
-
Purchase/Sale of Investments
30,520.00
9,823.00
11,037.00
18,754.00
Net Investing Cash Flow
292,695.00
9,538.00
16,862.00
85,433.00
Cash Dividends Paid - Total
2,333.00
3,461.00
3,592.00
3,597.00
Issuance/Reduction of Debt, Net
42,436.00
1,372.00
5,421.00
9,078.00
Net Financing Cash Flow
290,882.00
23,028.00
9,892.00
80,628.00
Net Change in Cash
4,666.00
411.00
2,942.00
6,340.00
Free Cash Flow
9,417.00
12,475.00
7,371.00
7,300.00
Change in Capital Stock
33,620.00
-
14.00
21.00
Other Uses
8,760.00
-
-
-
Increase in Loans
324,887.00
58,288.00
3,655.00
64,522.00
Decrease in Loans
16,922.00
58,607.00
371.00
458.00
Decrease in Deposits
-
18,195.00
-
-
Increase in Deposits
217,159.00
-
18,919.00
75,126.00

About CB Financial Services

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Address
100 North Market Street
Carmichaels Pennsylvania 15320
United States
Employees -
Website http://www.communitybank.tv
Updated 07/08/2019
CB Financial Services, Inc. operates as a bank holding company, which conducts its operations primarily through its subsidiary, Community Bank, a community-oriented financial institution offering residential and commercial real estate loans, commercial and industrial loans, and consumer loans as well as a variety of deposit products for individuals and businesses. The company was founded in 2006 and is headquartered in Carmichaels, PA. .

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