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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
CB Financial Services Cash Flow 2011-2024 | CBFV
Annual Cash Flow CB Financial Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
14.2 M | 14.2 M | 13.1 M | 14.1 M | 17.9 M | 13.7 M | 11.6 M | 10.6 M | 51.6 M | -2.4 M | 8.05 M | 6.72 M | - |
Depreciation & Amortization |
2.74 M | 2.7 M | 2.44 M | 3.34 M | 3.73 M | 3.04 M | 2.5 M | 3.09 M | 2.57 M | 763 K | 629 K | 484 K | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow CB Financial Services
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 7.23 M | - | 9.05 M | 5.26 M | 3.16 M | - | 2.58 M | 2.03 M | 4.47 M | - | 9.2 M | 6.68 M | 3.59 M | - | 12.7 M | 7.8 M | 1.26 M | - | 7.02 M | 3.8 M | 1.15 M | - | 9.41 M | 6.6 M | 3.83 M | - | 8.18 M | - | - | - | - | - | 3.05 M | - | - | 1.91 M | 695 K | - | 5.83 M | 3.62 M | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
264 K | 264 K | - | 445 K | 446 K | 710 K | - | 445 K | 446 K | 637 K | - | 1.81 M | 1.26 M | 562 K | - | 2.58 M | 2.16 M | 941 K | - | 2.73 M | 1.83 M | 913 K | - | 2.26 M | 1.35 M | 464 K | - | 1.87 M | 1.3 M | 673 K | - | 2.05 M | 1.51 M | 764 K | - | 1.94 M | 1.22 M | 622 K | - | 422 K | 280 K | 118 K | - | 479 K | 311 K | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency