CB FINANCIAL SERVICES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
CB FINANCIAL SERVICES, INC. (CBFV) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.12 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-08
- CB FINANCIAL SERVICES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$2.12M, a 109.21% decline year-over-year.
- CB FINANCIAL SERVICES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$8.20M, a 210.82% decline year-over-year.
- CB FINANCIAL SERVICES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $44.04M, a 102.21% increase year-over-year.
- CB FINANCIAL SERVICES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$31.96M, a 398.85% decline year-over-year.
- CB FINANCIAL SERVICES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $26.86M, a 17.92% decline from fiscal 2018.
- CB FINANCIAL SERVICES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $32.73M, a 416.26% increase from fiscal 2017.
- CB FINANCIAL SERVICES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $6.34M, a 115.50% increase from fiscal 2016.
- CB FINANCIAL SERVICES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.94M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-03-31 | -$2.12M 10-Q · filed 2020-05-08 | -$10.31M derived: sum of 2 quarters · filed 2020-05-08 | $33.73M derived: sum of 3 quarters · filed 2020-05-08 | $1.76M derived: sum of 4 quarters · filed 2020-05-08 |
| 2019-12-31 | -$8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $35.84M derived: sum of 2 quarters · filed 2020-03-11 | $3.88M derived: sum of 3 quarters · filed 2020-03-11 | $26.86M 10-K · filed 2020-03-11 |
| 2019-09-30 | $44.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $12.07M derived: sum of 2 quarters · filed 2019-11-06 | $35.06M 10-Q · filed 2019-11-06 | $42.46M derived: sum of 4 quarters · filed 2020-05-08 |
| 2019-06-30 | -$31.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$8.98M 10-Q · filed 2019-08-08 | -$1.58M derived: sum of 3 quarters · filed 2020-05-08 | $20.20M derived: sum of 4 quarters · filed 2020-05-08 |
| 2019-03-31 | $22.99M 10-Q · filed 2020-05-08 | $30.38M derived: sum of 2 quarters · filed 2020-05-08 | $52.16M derived: sum of 3 quarters · filed 2020-05-08 | $62.86M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $29.18M derived: sum of 2 quarters · filed 2020-03-11 | $39.87M derived: sum of 3 quarters · filed 2020-03-11 | $32.73M 10-K · filed 2020-03-11 |
| 2018-09-30 | $21.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $32.48M derived: sum of 2 quarters · filed 2019-11-06 | $25.34M 10-Q · filed 2019-11-06 | $2.21M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | $10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $3.56M 10-Q · filed 2019-08-08 | -$19.57M derived: sum of 3 quarters · filed 2019-08-08 | -$4.50M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$7.14M 10-Q · filed 2019-05-15 | -$30.26M derived: sum of 2 quarters · filed 2019-05-15 | -$15.19M derived: sum of 3 quarters · filed 2019-05-15 | -$22.11M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$23.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$8.05M derived: sum of 2 quarters · filed 2019-03-18 | -$14.97M derived: sum of 3 quarters · filed 2019-03-18 | $6.34M 10-K · filed 2019-03-18 |
| 2017-09-30 | $15.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $8.15M derived: sum of 2 quarters · filed 2018-11-09 | $29.46M 10-Q · filed 2018-11-09 | $28.80M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | -$6.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $14.39M 10-Q · filed 2018-08-14 | $13.73M derived: sum of 3 quarters · filed 2018-08-14 | $15.46M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $21.31M 10-Q · filed 2018-05-10 | $20.65M derived: sum of 2 quarters · filed 2018-05-10 | $22.38M derived: sum of 3 quarters · filed 2018-05-10 | $23.01M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | -$662.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $1.07M derived: sum of 2 quarters · filed 2018-03-28 | $1.70M derived: sum of 3 quarters · filed 2018-03-28 | $2.94M 10-K · filed 2018-03-28 |
| 2016-09-30 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $2.36M derived: sum of 2 quarters · filed 2017-11-08 | $3.60M 10-Q · filed 2017-11-08 | -$520.00K derived: sum of 4 quarters · filed 2018-03-28 |
| 2016-06-30 | $632.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.87M 10-Q · filed 2017-08-09 | -$2.25M derived: sum of 3 quarters · filed 2018-03-28 | -$22.22M derived: sum of 4 quarters · filed 2018-03-28 |
| 2016-03-31 | $1.24M 10-Q · filed 2017-05-08 | -$2.88M derived: sum of 2 quarters · filed 2018-03-28 | -$22.85M derived: sum of 3 quarters · filed 2018-03-28 | -$3.32M derived: sum of 4 quarters · filed 2018-03-28 |
| 2015-12-31 | -$4.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$24.09M derived: sum of 2 quarters · filed 2018-03-28 | -$4.56M derived: sum of 3 quarters · filed 2018-03-28 | -$411.00K 10-K · filed 2018-03-28 |
| 2015-09-30 | -$19.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$438.00K derived: sum of 2 quarters · filed 2016-11-07 | $3.71M 10-Q · filed 2016-11-07 | -$16.77M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-06-30 | $19.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $23.68M 10-Q · filed 2016-08-09 | $3.20M derived: sum of 3 quarters · filed 2017-03-13 | $13.52M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-03-31 | $4.15M 10-Q · filed 2016-05-11 | -$16.33M derived: sum of 2 quarters · filed 2017-03-13 | -$6.01M derived: sum of 3 quarters · filed 2017-03-13 | -$11.28M derived: sum of 4 quarters · filed 2017-03-13 |
| 2014-12-31 | -$20.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$10.16M derived: sum of 2 quarters · filed 2017-03-13 | -$15.43M derived: sum of 3 quarters · filed 2017-03-13 | -$4.67M 10-K · filed 2017-03-13 |
| 2014-09-30 | $10.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $5.05M derived: sum of 2 quarters · filed 2015-11-09 | $15.81M 10-Q · filed 2015-11-09 | $9.58M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | -$5.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $5.50M 10-Q · filed 2015-08-07 | -$735.00K derived: sum of 3 quarters · filed 2016-03-14 | $4.37M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $10.76M 10-Q · filed 2015-05-15 | $4.53M derived: sum of 2 quarters · filed 2016-03-14 | $9.64M derived: sum of 3 quarters · filed 2016-03-14 | |
| 2013-12-31 | -$6.23M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$1.13M derived: sum of 2 quarters · filed 2016-03-14 | -$8.88M 10-K · filed 2016-03-14 | |
| 2013-09-30 | $5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$2.65M 10-Q · filed 2014-11-14 | ||
| 2013-06-30 | -$7.75M 10-Q · filed 2014-11-05 | |||
| 2012-12-31 | -$17.17M 10-K · filed 2015-03-26 |
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