Cash Flow from Operating Activities: A company's cash flows from operations.
CB Financial Services, Inc. (CBFV) had Cash Flow from Operating Activities of $12.78M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$8.66M |
|
$-5.70M |
|
$6.24M |
|
$2.42M |
|
$15.68M |
|
$-7.02M |
|
-- |
|
$-7.02M |
|
$-7.02M |
|
$-5.70M |
|
$-5.70M |
|
$-5.70M |
|
$-5.70M |
|
-- |
|
-- |
|
4.99M |
|
5.32M |
|
$-1.14 |
|
$-1.07 |
|
| Balance Sheet Financials | |
$1.19B |
|
$19.90M |
|
$356.28M |
|
$1.55B |
|
$1.36B |
|
$34.75M |
|
$34.75M |
|
$1.39B |
|
$152.47M |
|
$142.73M |
|
$152.47M |
|
5.00M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$12.78M |
$-48.45M |
|
$41.99M |
|
$49.57M |
|
$55.89M |
|
$6.32M |
|
$0.61M |
|
$-3.83M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
4.65 |
|
0.19 |
|
0.23 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-324.55% |
|
-263.34% |
|
$12.32M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-3.74% |
|
-3.99% |
|
-0.37% |
|
-3.04% |
|
$30.51 |
|
$2.32 |
|
$2.40 |
|