CBFV
CB Financial Services Inc
NASDAQ: CBFV · FINANCIAL SERVICES · BANKS - REGIONAL
$35.18
-1.95% today
Updated 2026-04-30
Market cap
$178.54M
P/E ratio
27.08
P/S ratio
3.93x
EPS (TTM)
$1.30
Dividend yield
3.00%
52W range
$26 – $37
Volume
0.0M
CB Financial Services Inc (CBFV) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2002 | 2003 | 2004 | 2005 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.25M | $3.79M | $2.70M | $5.27M | $8.16M | $6.72M | $8.05M | $-2.40M | $51.56M | $10.57M | $11.60M | $13.66M | $17.87M | $14.08M | $13.05M | $14.15M | $14.24M | $6.75M | $17.81M |
| Capital expenditures | $490939.00 | $259760.00 | $1.02M | $298596.00 | $606000.00 | $1.10M | $237000.00 | $6.56M | $604000.00 | $2.54M | $3.85M | $5.33M | $948000.00 | $322000.00 | $2.38M | $509000.00 | $3.29M | $3.31M | $650000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | $-1.33M | $15000.00 | $353000.00 | $361000.00 | $482000.00 | $323000.00 | $498000.00 | $566000.00 | $600000.00 | $1.13M | $812000.00 | $796000.00 |
| Free cash flow | $2.76M | $3.53M | $1.68M | $4.97M | $7.56M | $5.62M | $7.81M | $-8.96M | $50.96M | $8.03M | $7.76M | $8.33M | $16.92M | $13.76M | $10.67M | $13.64M | $10.94M | $3.44M | $17.16M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $879543.00 | $900478.00 | $919509.00 | $1.06M | $2.00M | $2.05M | $2.07M | $2.33M | $3.46M | $3.59M | $3.60M | $4.53M | $5.21M | $5.18M | $5.17M | $4.92M | $5.11M | $5.13M | $5.13M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $2.94M | $6.34M | $32.73M | $26.86M | $80.69M | $-41.24M | $-15.97M | — | — | — |