CB FINANCIAL SERVICES, INC. Proceeds from (Repayments of) Short-term Debt
CB FINANCIAL SERVICES, INC. (CBFV) reported Proceeds from (Repayments of) Short-term Debt of $65.00 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-07
- CB FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2024-12-31 was $0.00.
- CB FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2024-09-30 was $0.00.
- CB FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2024-06-30 was $0.00.
- CB FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2024-03-31 was $0.00.
- CB FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt for fiscal 2024 was $0.00.
- CB FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was -$8.06M.
- CB FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt for fiscal 2022 was -$31.21M.
- CB FINANCIAL SERVICES, INC. proceeds from (repayments of) short-term debt for fiscal 2021 was -$1.79M, a 117.06% decline from fiscal 2020.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $65.00M 10-Q · filed 2026-08-07 | |||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-07 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $0.00 derived: sum of 2 quarters · filed 2025-03-19 | $0.00 derived: sum of 3 quarters · filed 2025-03-19 | $0.00 10-K · filed 2025-03-19 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | $0.00 derived: sum of 4 quarters · filed 2025-03-19 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $0.00 10-Q · filed 2024-08-09 | $0.00 derived: sum of 3 quarters · filed 2025-03-19 | $0.00 derived: sum of 4 quarters · filed 2025-03-19 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-10 | $0.00 derived: sum of 2 quarters · filed 2025-03-19 | $0.00 derived: sum of 3 quarters · filed 2025-03-19 | -$121.00K derived: sum of 4 quarters · filed 2025-03-19 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $0.00 derived: sum of 2 quarters · filed 2025-03-19 | -$121.00K derived: sum of 3 quarters · filed 2025-03-19 | -$8.06M 10-K · filed 2025-03-19 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$121.00K derived: sum of 2 quarters · filed 2024-11-08 | -$8.06M 10-Q · filed 2024-11-08 | -$18.11M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | -$121.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$8.06M 10-Q · filed 2024-08-09 | -$18.11M derived: sum of 3 quarters · filed 2024-08-09 | -$32.18M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$7.94M 10-Q · filed 2024-05-10 | -$17.99M derived: sum of 2 quarters · filed 2024-05-10 | -$32.06M derived: sum of 3 quarters · filed 2024-05-10 | -$39.10M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | -$10.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$24.12M derived: sum of 2 quarters · filed 2024-03-13 | -$31.16M derived: sum of 3 quarters · filed 2024-03-13 | -$31.21M 10-K · filed 2024-03-13 |
| 2022-09-30 | -$14.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$21.11M derived: sum of 2 quarters · filed 2023-11-13 | -$21.16M 10-Q · filed 2023-11-13 | -$35.21M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$7.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$7.09M 10-Q · filed 2023-08-11 | -$21.14M derived: sum of 3 quarters · filed 2023-08-11 | -$16.93M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | -$47.00K 10-Q · filed 2023-05-12 | -$14.10M derived: sum of 2 quarters · filed 2023-05-12 | -$9.89M derived: sum of 3 quarters · filed 2023-05-12 | -$6.13M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$14.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$9.84M derived: sum of 2 quarters · filed 2023-03-10 | -$6.09M derived: sum of 3 quarters · filed 2023-03-10 | -$1.79M 10-K · filed 2023-03-10 |
| 2021-09-30 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $7.96M derived: sum of 2 quarters · filed 2022-11-09 | $12.26M 10-Q · filed 2022-11-09 | $11.25M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $8.05M 10-Q · filed 2022-08-09 | $7.04M derived: sum of 3 quarters · filed 2022-08-09 | $6.76M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $4.30M 10-Q · filed 2022-05-11 | $3.29M derived: sum of 2 quarters · filed 2022-05-11 | $3.00M derived: sum of 3 quarters · filed 2022-05-11 | $10.38M derived: sum of 4 quarters · filed 2022-05-11 |
| 2020-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$1.29M derived: sum of 2 quarters · filed 2022-03-11 | $6.09M derived: sum of 3 quarters · filed 2022-03-11 | $10.48M 10-K · filed 2022-03-11 |
| 2020-09-30 | -$288.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $7.09M derived: sum of 2 quarters · filed 2021-11-08 | $11.49M 10-Q · filed 2021-11-08 | $12.94M derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-30 | $7.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $11.78M 10-Q · filed 2021-08-09 | $13.23M derived: sum of 3 quarters · filed 2021-08-09 | $14.62M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | $4.40M 10-Q · filed 2021-05-10 | $5.85M derived: sum of 2 quarters · filed 2021-05-10 | $7.24M derived: sum of 3 quarters · filed 2021-05-10 | $4.28M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | $2.84M derived: sum of 2 quarters · filed 2021-03-17 | -$118.00K derived: sum of 3 quarters · filed 2021-03-17 | -$408.00K 10-K · filed 2021-03-17 |
| 2019-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$1.57M derived: sum of 2 quarters · filed 2020-11-09 | -$1.86M 10-Q · filed 2020-11-09 | -$2.46M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | -$2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$3.25M 10-Q · filed 2020-08-10 | -$3.85M derived: sum of 3 quarters · filed 2020-08-10 | -$19.45M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | -$290.00K 10-Q · filed 2020-05-08 | -$891.00K derived: sum of 2 quarters · filed 2020-05-08 | -$16.49M derived: sum of 3 quarters · filed 2020-05-08 | -$84.61M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | -$601.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$16.20M derived: sum of 2 quarters · filed 2020-03-11 | -$84.32M derived: sum of 3 quarters · filed 2020-03-11 | -$28.66M 10-K · filed 2020-03-11 |
| 2018-09-30 | -$15.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$83.72M derived: sum of 2 quarters · filed 2019-11-06 | -$28.06M 10-Q · filed 2019-11-06 | -$13.11M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | -$68.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$12.46M 10-Q · filed 2019-08-08 | $2.49M derived: sum of 3 quarters · filed 2019-08-08 | $1.70M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $55.66M 10-Q · filed 2019-05-15 | $70.60M derived: sum of 2 quarters · filed 2019-05-15 | $69.81M derived: sum of 3 quarters · filed 2019-05-15 | $70.44M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $14.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $14.15M derived: sum of 2 quarters · filed 2019-03-18 | $14.78M derived: sum of 3 quarters · filed 2019-03-18 | $12.58M 10-K · filed 2019-03-18 |
| 2017-09-30 | -$788.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$166.00K derived: sum of 2 quarters · filed 2018-11-09 | -$2.37M 10-Q · filed 2018-11-09 | -$8.95M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $622.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.58M 10-Q · filed 2018-08-14 | -$8.16M derived: sum of 3 quarters · filed 2018-08-14 | -$6.08M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$2.20M 10-Q · filed 2018-05-10 | -$8.79M derived: sum of 2 quarters · filed 2018-05-10 | -$6.70M derived: sum of 3 quarters · filed 2018-05-10 | $2.25M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | -$6.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$4.50M derived: sum of 2 quarters · filed 2018-03-28 | $4.44M derived: sum of 3 quarters · filed 2018-03-28 | -$5.42M 10-K · filed 2018-03-28 |
| 2016-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $11.03M derived: sum of 2 quarters · filed 2017-11-08 | $1.17M 10-Q · filed 2017-11-08 | $5.71M derived: sum of 4 quarters · filed 2018-03-28 |
| 2016-06-30 | $8.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$918.00K 10-Q · filed 2017-08-09 | $3.62M derived: sum of 3 quarters · filed 2018-03-28 | $8.71M derived: sum of 4 quarters · filed 2018-03-28 |
| 2016-03-31 | -$9.87M 10-Q · filed 2017-05-08 | -$5.33M derived: sum of 2 quarters · filed 2018-03-28 | -$234.00K derived: sum of 3 quarters · filed 2018-03-28 | -$1.43M derived: sum of 4 quarters · filed 2018-03-28 |
| 2015-12-31 | $4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $9.63M derived: sum of 2 quarters · filed 2018-03-28 | $8.44M derived: sum of 3 quarters · filed 2018-03-28 | -$14.24M 10-K · filed 2018-03-28 |
| 2015-09-30 | $5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $3.90M derived: sum of 2 quarters · filed 2016-11-07 | -$18.78M 10-Q · filed 2016-11-07 | $11.75M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$23.87M 10-Q · filed 2016-08-09 | $6.66M derived: sum of 3 quarters · filed 2017-03-13 | $7.90M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-03-31 | -$22.67M 10-Q · filed 2016-05-11 | $7.86M derived: sum of 2 quarters · filed 2017-03-13 | $9.10M derived: sum of 3 quarters · filed 2017-03-13 | $10.46M derived: sum of 4 quarters · filed 2017-03-13 |
| 2014-12-31 | $30.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $31.77M derived: sum of 2 quarters · filed 2017-03-13 | $33.13M derived: sum of 3 quarters · filed 2017-03-13 | $31.30M 10-K · filed 2017-03-13 |
| 2014-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $2.60M derived: sum of 2 quarters · filed 2015-11-09 | $771.00K 10-Q · filed 2015-11-09 | -$6.08M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$471.00K 10-Q · filed 2015-08-07 | -$7.33M derived: sum of 3 quarters · filed 2016-03-14 | -$6.85M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | -$1.83M 10-Q · filed 2015-05-15 | -$8.69M derived: sum of 2 quarters · filed 2016-03-14 | -$8.21M derived: sum of 3 quarters · filed 2016-03-14 | |
| 2013-12-31 | -$6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$6.38M derived: sum of 2 quarters · filed 2016-03-14 | -$7.99M 10-K · filed 2016-03-14 | |
| 2013-09-30 | $478.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.13M 10-Q · filed 2014-11-14 | ||
| 2013-06-30 | -$1.61M 10-Q · filed 2014-11-05 | |||
| 2012-12-31 | -$4.64M 10-K · filed 2015-03-26 |
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