CB FINANCIAL SERVICES, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
CB FINANCIAL SERVICES, INC. (CBFV) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $37.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-07
- CB FINANCIAL SERVICES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $29.10M, a 430.23% increase year-over-year.
- CB FINANCIAL SERVICES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $8.76M, a 38.16% decline year-over-year.
- CB FINANCIAL SERVICES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $9.43M, a 103.58% increase year-over-year.
- CB FINANCIAL SERVICES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $8.92M, a 126.61% increase year-over-year.
- CB FINANCIAL SERVICES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $38.02M, a 147.57% increase from fiscal 2024.
- CB FINANCIAL SERVICES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $15.36M, a 2.56% decline from fiscal 2023.
- CB FINANCIAL SERVICES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $15.76M, a 46.11% decline from fiscal 2022.
- CB FINANCIAL SERVICES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $29.24M, a 23.92% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $29.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $37.86M 10-Q · filed 2026-08-07 | $47.30M derived: sum of 3 quarters · filed 2026-08-07 | $56.22M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $8.76M 10-Q · filed 2026-05-12 | $18.20M derived: sum of 2 quarters · filed 2026-05-12 | $27.12M derived: sum of 3 quarters · filed 2026-05-12 | $32.61M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $9.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $18.36M derived: sum of 2 quarters · filed 2026-03-13 | $23.85M derived: sum of 3 quarters · filed 2026-08-07 | $38.02M 10-K · filed 2026-03-13 |
| 2025-09-30 | $8.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $14.41M derived: sum of 2 quarters · filed 2026-08-07 | $28.58M 10-Q · filed 2025-11-07 | $33.22M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $5.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $19.66M 10-Q · filed 2026-08-07 | $24.29M derived: sum of 3 quarters · filed 2026-08-07 | $28.23M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $14.17M 10-Q · filed 2026-05-12 | $18.80M derived: sum of 2 quarters · filed 2026-05-12 | $22.74M derived: sum of 3 quarters · filed 2026-05-12 | $26.45M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $8.57M derived: sum of 2 quarters · filed 2026-03-13 | $12.27M derived: sum of 3 quarters · filed 2026-03-13 | $15.36M 10-K · filed 2026-03-13 |
| 2024-09-30 | $3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $7.64M derived: sum of 2 quarters · filed 2025-11-07 | $10.72M 10-Q · filed 2025-11-07 | $14.12M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $6.78M 10-Q · filed 2025-08-08 | $10.19M derived: sum of 3 quarters · filed 2025-08-08 | $14.41M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $3.08M 10-Q · filed 2025-05-09 | $6.48M derived: sum of 2 quarters · filed 2025-05-09 | $10.71M derived: sum of 3 quarters · filed 2025-05-09 | $15.48M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $7.62M derived: sum of 2 quarters · filed 2025-03-19 | $12.40M derived: sum of 3 quarters · filed 2025-03-19 | $15.76M 10-K · filed 2025-03-19 |
| 2023-09-30 | $4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $9.00M derived: sum of 2 quarters · filed 2024-11-08 | $12.36M 10-Q · filed 2024-11-08 | $16.73M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $4.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $8.13M 10-Q · filed 2024-08-09 | $12.51M derived: sum of 3 quarters · filed 2024-08-09 | $20.36M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $3.36M 10-Q · filed 2024-05-10 | $7.73M derived: sum of 2 quarters · filed 2024-05-10 | $15.58M derived: sum of 3 quarters · filed 2024-05-10 | $24.27M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $12.22M derived: sum of 2 quarters · filed 2024-03-13 | $20.91M derived: sum of 3 quarters · filed 2024-03-13 | $29.24M 10-K · filed 2024-03-13 |
| 2022-09-30 | $7.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $16.54M derived: sum of 2 quarters · filed 2023-11-13 | $24.87M 10-Q · filed 2023-11-13 | $33.74M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $8.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $17.02M 10-Q · filed 2023-08-11 | $25.89M derived: sum of 3 quarters · filed 2023-08-11 | $35.04M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $8.33M 10-Q · filed 2023-05-12 | $17.20M derived: sum of 2 quarters · filed 2023-05-12 | $26.35M derived: sum of 3 quarters · filed 2023-05-12 | $35.81M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $8.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $18.02M derived: sum of 2 quarters · filed 2023-03-10 | $27.48M derived: sum of 3 quarters · filed 2023-03-10 | $38.44M 10-K · filed 2023-03-10 |
| 2021-09-30 | $9.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $18.61M derived: sum of 2 quarters · filed 2022-11-09 | $29.56M 10-Q · filed 2022-11-09 | $42.45M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $9.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $20.41M 10-Q · filed 2022-08-09 | $33.30M derived: sum of 3 quarters · filed 2022-08-09 | $52.27M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $10.95M 10-Q · filed 2022-05-11 | $23.84M derived: sum of 2 quarters · filed 2022-05-11 | $42.81M derived: sum of 3 quarters · filed 2022-05-11 | $68.57M derived: sum of 4 quarters · filed 2022-05-11 |
| 2020-12-31 | $12.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $31.86M derived: sum of 2 quarters · filed 2022-03-11 | $57.61M derived: sum of 3 quarters · filed 2022-03-11 | $104.11M 10-K · filed 2022-03-11 |
| 2020-09-30 | $18.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $44.72M derived: sum of 2 quarters · filed 2021-11-08 | $91.22M 10-Q · filed 2021-11-08 | $111.02M derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-30 | $25.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $72.25M 10-Q · filed 2021-08-09 | $92.05M derived: sum of 3 quarters · filed 2021-08-09 | $110.84M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | $46.50M 10-Q · filed 2021-05-10 | $66.30M derived: sum of 2 quarters · filed 2021-05-10 | $85.08M derived: sum of 3 quarters · filed 2021-05-10 | $96.89M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $19.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | $38.59M derived: sum of 2 quarters · filed 2021-03-17 | $50.39M derived: sum of 3 quarters · filed 2021-03-17 | $54.29M 10-K · filed 2021-03-17 |
| 2019-09-30 | $18.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $30.59M derived: sum of 2 quarters · filed 2020-11-09 | $34.49M 10-Q · filed 2020-11-09 | $39.33M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $15.70M 10-Q · filed 2020-08-10 | $20.55M derived: sum of 3 quarters · filed 2020-08-10 | $27.35M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $3.90M 10-Q · filed 2020-05-08 | $8.74M derived: sum of 2 quarters · filed 2020-05-08 | $15.55M derived: sum of 3 quarters · filed 2020-05-08 | $19.16M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $11.64M derived: sum of 2 quarters · filed 2020-03-11 | $15.26M derived: sum of 3 quarters · filed 2020-03-11 | $16.47M 10-K · filed 2020-03-11 |
| 2018-09-30 | $6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $10.41M derived: sum of 2 quarters · filed 2019-11-06 | $11.62M 10-Q · filed 2019-11-06 | $14.30M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | $3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $4.82M 10-Q · filed 2019-08-08 | $7.50M derived: sum of 3 quarters · filed 2019-08-08 | $14.60M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $1.21M 10-Q · filed 2019-05-15 | $3.89M derived: sum of 2 quarters · filed 2019-05-15 | $10.99M derived: sum of 3 quarters · filed 2019-05-15 | $12.44M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $9.78M derived: sum of 2 quarters · filed 2019-03-18 | $11.23M derived: sum of 3 quarters · filed 2019-03-18 | $14.36M 10-K · filed 2019-03-18 |
| 2017-09-30 | $7.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $8.55M derived: sum of 2 quarters · filed 2018-11-09 | $11.68M 10-Q · filed 2018-11-09 | $16.62M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $4.59M 10-Q · filed 2018-08-14 | $9.52M derived: sum of 3 quarters · filed 2018-08-14 | $31.65M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $3.13M 10-Q · filed 2018-05-10 | $8.07M derived: sum of 2 quarters · filed 2018-05-10 | $30.20M derived: sum of 3 quarters · filed 2018-05-10 | $49.90M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $4.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $27.06M derived: sum of 2 quarters · filed 2018-03-28 | $46.77M derived: sum of 3 quarters · filed 2018-03-28 | $63.96M 10-K · filed 2018-03-28 |
| 2016-09-30 | $22.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $41.83M derived: sum of 2 quarters · filed 2017-11-08 | $59.02M 10-Q · filed 2017-11-08 | $64.16M derived: sum of 4 quarters · filed 2018-03-28 |
| 2016-06-30 | $19.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $36.89M 10-Q · filed 2017-08-09 | $42.03M derived: sum of 3 quarters · filed 2018-03-28 | $52.68M derived: sum of 4 quarters · filed 2018-03-28 |
| 2016-03-31 | $17.19M 10-Q · filed 2017-05-08 | $22.33M derived: sum of 2 quarters · filed 2018-03-28 | $32.98M derived: sum of 3 quarters · filed 2018-03-28 | $43.59M derived: sum of 4 quarters · filed 2018-03-28 |
| 2015-12-31 | $5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $15.79M derived: sum of 2 quarters · filed 2018-03-28 | $26.40M derived: sum of 3 quarters · filed 2018-03-28 | $37.20M 10-K · filed 2018-03-28 |
| 2015-09-30 | $10.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $21.27M derived: sum of 2 quarters · filed 2016-11-07 | $32.07M 10-Q · filed 2016-11-07 | $55.19M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-06-30 | $10.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $21.42M 10-Q · filed 2016-08-09 | $44.54M derived: sum of 3 quarters · filed 2017-03-13 | $50.69M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-03-31 | $10.80M 10-Q · filed 2016-05-11 | $33.92M derived: sum of 2 quarters · filed 2017-03-13 | $40.07M derived: sum of 3 quarters · filed 2017-03-13 | $55.42M derived: sum of 4 quarters · filed 2017-03-13 |
| 2014-12-31 | $23.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $29.27M derived: sum of 2 quarters · filed 2017-03-13 | $44.62M derived: sum of 3 quarters · filed 2017-03-13 | $62.63M 10-K · filed 2017-03-13 |
| 2014-09-30 | $6.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $21.50M derived: sum of 2 quarters · filed 2015-11-09 | $39.51M 10-Q · filed 2015-11-09 | $53.54M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $15.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $33.36M 10-Q · filed 2015-08-07 | $47.39M derived: sum of 3 quarters · filed 2016-03-14 | $54.69M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $18.01M 10-Q · filed 2015-05-15 | $32.04M derived: sum of 2 quarters · filed 2016-03-14 | $39.34M derived: sum of 3 quarters · filed 2016-03-14 | |
| 2013-12-31 | $14.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $21.33M derived: sum of 2 quarters · filed 2016-03-14 | $58.19M 10-K · filed 2016-03-14 | |
| 2013-09-30 | $7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $44.16M 10-Q · filed 2014-11-14 | ||
| 2013-06-30 | $36.86M 10-Q · filed 2014-11-05 | |||
| 2012-12-31 | $104.18M 10-K · filed 2015-03-26 |
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