CB Financial Services, Inc. Cash Flow Statement
CBFV|2 years of annual SEC 10-K data (FY2020-FY2021)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
CB Financial Services, Inc. generated $13M in operating cash flow and $11M in free cash flow in FY2021. Free cash flow margin was 24.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.11 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2021 | FY2020 |
|---|---|---|
| Net Income | $11.6M | $14.3M |
| Depreciation & Amortization | $2.4M | $3.7M |
| Operating Cash Flow | $13.1M | $17.9M |
| Capital Expenditures | $2.4M | $48.0K |
| Free Cash Flow | $10.7M | $17.8M |
| Share Buybacks | $4.1M | - |
| Dividends Paid | $5.2M | $5.2M |
| FCF Margin | 24.5% | 34.9% |