CBFC OTC
CNB Financial Services, Inc.
1W: +0.0%
1M: +0.0%
3M: +60.0%
YTD: +77.8%
1Y: +149.4%
3Y: +139.6%
5Y: +75.3%
$80.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7M
+38.5% ▲
5Y CAGR: +79.1%
Capital Expenditures
$2M
-147.6% ▼
5Y CAGR: +34.9%
Free Cash Flow
$6M
+21.4% ▲
Dividends Paid
$1M
-2.8% ▼
Buybacks
$2K
+0.0% ▲
Net Change in Cash
-$6M
-205.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $4M | $3M | $4M | $5M |
| Depreciation & Amort. | $1M | $930K | $835K | $958K | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6M | $43K | -$2M | -$412K | $642K |
| Other Non-Cash Items | $276K | $1M | $1M | $691K | $698K |
| Operating Cash Flow | $11M | $6M | $3M | $5M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$316K | -$802K | -$1M | -$730K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$44M | -$41M | $0 | -$8M | -$106M |
| Investment Sales | $20M | $13M | $0 | $24M | $12M |
| Other Investing | -$22M | -$63M | -$23M | -$37M | -$55M |
| Investing Cash Flow | -$46M | -$92M | -$24M | -$22M | -$150M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $35M | $0 | $6M | $71M |
| Stock Repurchased | -$817K | -$58K | $0 | $0 | -$2K |
| Dividends Paid | -$902K | -$704K | -$754K | -$989K | -$1M |
| Other Financing | $56M | $19M | $24M | $17M | $66M |
| Financing Cash Flow | $54M | $54M | $24M | $22M | $137M |
| Net Change in Cash | $19M | -$33M | $3M | $5M | -$6M |
| Cash End of Period | $41M | $9M | $11M | $17M | $11M |
| Free Cash Flow | $11M | $5M | $2M | $5M | $6M |