CB FINANCIAL SERVICES, INC. Financing Cash Flow
CB FINANCIAL SERVICES, INC. (CBFV) reported Financing Cash Flow of $102.67 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- CB FINANCIAL SERVICES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $68.40M, a 194.68% increase year-over-year.
- CB FINANCIAL SERVICES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $34.27M.
- CB FINANCIAL SERVICES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $4.94M.
- CB FINANCIAL SERVICES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $24.28M, a 896.84% increase year-over-year.
- CB FINANCIAL SERVICES, INC. net cash provided by (used in) financing activities for fiscal 2025 was $46.92M, a 327.21% increase from fiscal 2024.
- CB FINANCIAL SERVICES, INC. net cash provided by (used in) financing activities for fiscal 2024 was $10.98M, a 119.07% increase from fiscal 2023.
- CB FINANCIAL SERVICES, INC. net cash provided by (used in) financing activities for fiscal 2023 was $5.01M.
- CB FINANCIAL SERVICES, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$1.82M, a 131.10% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $68.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $102.67M 10-Q · filed 2026-08-07 | $107.61M derived: sum of 3 quarters · filed 2026-08-07 | $131.89M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $34.27M 10-Q · filed 2026-05-12 | $39.21M derived: sum of 2 quarters · filed 2026-05-12 | $63.49M derived: sum of 3 quarters · filed 2026-05-12 | $86.70M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $4.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $29.22M derived: sum of 2 quarters · filed 2026-03-13 | $52.43M derived: sum of 3 quarters · filed 2026-08-07 | $46.92M 10-K · filed 2026-03-13 |
| 2025-09-30 | $24.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $47.49M derived: sum of 2 quarters · filed 2026-08-07 | $41.99M 10-Q · filed 2025-11-07 | -$29.50M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $23.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $17.71M 10-Q · filed 2026-08-07 | -$53.78M derived: sum of 3 quarters · filed 2026-08-07 | -$51.35M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$5.51M 10-Q · filed 2026-05-12 | -$77.00M derived: sum of 2 quarters · filed 2026-05-12 | -$74.56M derived: sum of 3 quarters · filed 2026-05-12 | $11.43M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$71.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$69.05M derived: sum of 2 quarters · filed 2026-03-13 | $16.93M derived: sum of 3 quarters · filed 2026-03-13 | $10.98M 10-K · filed 2026-03-13 |
| 2024-09-30 | $2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $88.42M derived: sum of 2 quarters · filed 2025-11-07 | $82.47M 10-Q · filed 2025-11-07 | $111.88M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $85.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $80.04M 10-Q · filed 2025-08-08 | $109.44M derived: sum of 3 quarters · filed 2025-08-08 | $81.14M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | -$5.95M 10-Q · filed 2025-05-09 | $23.45M derived: sum of 2 quarters · filed 2025-05-09 | -$4.85M derived: sum of 3 quarters · filed 2025-05-09 | -$4.61M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $29.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $1.10M derived: sum of 2 quarters · filed 2025-03-19 | $1.34M derived: sum of 3 quarters · filed 2025-03-19 | $5.01M 10-K · filed 2025-03-19 |
| 2023-09-30 | -$28.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$28.06M derived: sum of 2 quarters · filed 2024-11-08 | -$24.39M 10-Q · filed 2024-11-08 | -$46.05M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $243.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $3.92M 10-Q · filed 2024-08-09 | -$17.75M derived: sum of 3 quarters · filed 2024-08-09 | $26.90M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $3.67M 10-Q · filed 2024-05-10 | -$17.99M derived: sum of 2 quarters · filed 2024-05-10 | $26.66M derived: sum of 3 quarters · filed 2024-05-10 | -$17.34M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | -$21.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $22.99M derived: sum of 2 quarters · filed 2024-03-13 | -$21.02M derived: sum of 3 quarters · filed 2024-03-13 | -$1.82M 10-K · filed 2024-03-13 |
| 2022-09-30 | $44.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $649.00K derived: sum of 2 quarters · filed 2023-11-13 | $19.85M 10-Q · filed 2023-11-13 | -$30.81M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$44.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$24.81M 10-Q · filed 2023-08-11 | -$75.47M derived: sum of 3 quarters · filed 2023-08-11 | -$63.33M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $19.20M 10-Q · filed 2023-05-12 | -$31.46M derived: sum of 2 quarters · filed 2023-05-12 | -$19.33M derived: sum of 3 quarters · filed 2023-05-12 | -$35.84M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$50.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$38.52M derived: sum of 2 quarters · filed 2023-03-10 | -$55.04M derived: sum of 3 quarters · filed 2023-03-10 | $5.85M 10-K · filed 2023-03-10 |
| 2021-09-30 | $12.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$4.38M derived: sum of 2 quarters · filed 2022-11-09 | $56.51M 10-Q · filed 2022-11-09 | $76.73M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | -$16.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $44.37M 10-Q · filed 2022-08-09 | $64.59M derived: sum of 3 quarters · filed 2022-08-09 | $68.10M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $60.89M 10-Q · filed 2022-05-11 | $81.11M derived: sum of 2 quarters · filed 2022-05-11 | $84.62M derived: sum of 3 quarters · filed 2022-05-11 | $177.99M derived: sum of 4 quarters · filed 2022-05-11 |
| 2020-12-31 | $20.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $23.73M derived: sum of 2 quarters · filed 2022-03-11 | $117.11M derived: sum of 3 quarters · filed 2022-03-11 | $103.51M 10-K · filed 2022-03-11 |
| 2020-09-30 | $3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $96.89M derived: sum of 2 quarters · filed 2021-11-08 | $83.29M 10-Q · filed 2021-11-08 | $72.82M derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-30 | $93.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $79.78M 10-Q · filed 2021-08-09 | $69.31M derived: sum of 3 quarters · filed 2021-08-09 | $88.20M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | -$13.59M 10-Q · filed 2021-05-10 | -$24.06M derived: sum of 2 quarters · filed 2021-05-10 | -$5.17M derived: sum of 3 quarters · filed 2021-05-10 | -$7.80M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | -$10.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | $8.42M derived: sum of 2 quarters · filed 2021-03-17 | $5.79M derived: sum of 3 quarters · filed 2021-03-17 | $20.03M 10-K · filed 2021-03-17 |
| 2019-09-30 | $18.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $16.27M derived: sum of 2 quarters · filed 2020-11-09 | $30.50M 10-Q · filed 2020-11-09 | $49.14M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | -$2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $11.61M 10-Q · filed 2020-08-10 | $30.25M derived: sum of 3 quarters · filed 2020-08-10 | $51.76M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $14.23M 10-Q · filed 2020-05-08 | $32.88M derived: sum of 2 quarters · filed 2020-05-08 | $54.38M derived: sum of 3 quarters · filed 2020-05-08 | -$26.81M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $18.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $40.14M derived: sum of 2 quarters · filed 2020-03-11 | -$41.05M derived: sum of 3 quarters · filed 2020-03-11 | -$8.39M 10-K · filed 2020-03-11 |
| 2018-09-30 | $21.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$59.69M derived: sum of 2 quarters · filed 2019-11-06 | -$27.04M 10-Q · filed 2019-11-06 | -$2.03M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | -$81.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$48.54M 10-Q · filed 2019-08-08 | -$23.53M derived: sum of 3 quarters · filed 2019-08-08 | $10.09M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $32.65M 10-Q · filed 2019-05-15 | $57.66M derived: sum of 2 quarters · filed 2019-05-15 | $91.28M derived: sum of 3 quarters · filed 2019-05-15 | $92.60M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $58.63M derived: sum of 2 quarters · filed 2019-03-18 | $59.95M derived: sum of 3 quarters · filed 2019-03-18 | $80.63M 10-K · filed 2019-03-18 |
| 2017-09-30 | $33.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $34.95M derived: sum of 2 quarters · filed 2018-11-09 | $55.62M 10-Q · filed 2018-11-09 | $67.99M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $22.00M 10-Q · filed 2018-08-14 | $34.37M derived: sum of 3 quarters · filed 2018-08-14 | |
| 2017-03-31 | $20.68M 10-Q · filed 2018-05-10 | $33.05M derived: sum of 2 quarters · filed 2018-05-10 | ||
| 2016-12-31 | $12.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $9.89M 10-K · filed 2018-03-28 | ||
| 2016-09-30 | -$2.48M 10-Q · filed 2017-11-08 | |||
| 2015-12-31 | -$23.03M 10-K · filed 2018-03-28 | |||
| 2015-06-30 | -$16.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$13.73M 10-Q · filed 2015-08-07 | $271.13M derived: sum of 3 quarters · filed 2015-08-07 | $287.95M derived: sum of 4 quarters · filed 2015-08-07 |
| 2015-03-31 | $2.36M 10-Q · filed 2015-05-15 | $287.22M derived: sum of 2 quarters · filed 2015-05-15 | $304.04M derived: sum of 3 quarters · filed 2015-05-15 | $290.96M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-12-31 | $284.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $301.68M derived: sum of 2 quarters · filed 2015-03-26 | $288.60M derived: sum of 3 quarters · filed 2015-08-07 | $290.88M 10-K · filed 2015-03-26 |
| 2014-09-30 | $16.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $3.74M derived: sum of 2 quarters · filed 2015-08-07 | $6.03M 10-Q · filed 2014-11-14 | $1.99M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-06-30 | -$13.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$10.80M 10-Q · filed 2015-08-07 | -$14.83M derived: sum of 3 quarters · filed 2015-08-07 | -$3.16M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | $2.28M 10-Q · filed 2015-05-15 | -$1.75M derived: sum of 2 quarters · filed 2015-05-15 | $9.92M derived: sum of 3 quarters · filed 2015-05-15 | |
| 2013-12-31 | -$4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $7.64M derived: sum of 2 quarters · filed 2015-03-26 | -$2.53M 10-K · filed 2015-03-26 | |
| 2013-09-30 | $11.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.50M 10-Q · filed 2014-11-14 | ||
| 2013-06-30 | -$10.17M 10-Q · filed 2014-11-05 | |||
| 2012-12-31 | $9.23M 10-K · filed 2015-03-26 |
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