CB Financial Services Inc (CBFV)
28.40
+0.40
(+1.43%)
USD |
NASDAQ |
Sep 27, 16:00
27.90
-0.50
(-1.76%)
After-Hours: 20:00
CB Financial Services Cash from Operations (Quarterly): -1.166M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -1.166M |
| March 31, 2024 | 3.26M |
| December 31, 2023 | -3.43M |
| September 30, 2023 | 9.13M |
| June 30, 2023 | 1.305M |
| March 31, 2023 | 7.231M |
| December 31, 2022 | 5.101M |
| September 30, 2022 | 3.79M |
| June 30, 2022 | 2.095M |
| March 31, 2022 | 3.165M |
| December 31, 2021 | 10.48M |
| September 30, 2021 | 0.55M |
| June 30, 2021 | -2.441M |
| March 31, 2021 | 4.469M |
| December 31, 2020 | 4.879M |
| September 30, 2020 | 2.515M |
| June 30, 2020 | 3.093M |
| March 31, 2020 | 3.59M |
| December 31, 2019 | 5.165M |
| September 30, 2019 | 4.904M |
| June 30, 2019 | 6.539M |
| Date | Value |
|---|---|
| March 31, 2019 | 1.262M |
| December 31, 2018 | 6.634M |
| September 30, 2018 | 3.221M |
| June 30, 2018 | 2.655M |
| March 31, 2018 | 1.148M |
| December 31, 2017 | 2.197M |
| September 30, 2017 | 2.801M |
| June 30, 2017 | 2.772M |
| March 31, 2017 | 3.833M |
| December 31, 2016 | 2.389M |
| September 30, 2016 | 1.756M |
| June 30, 2016 | 3.624M |
| March 31, 2016 | 2.802M |
| December 31, 2015 | 2.311M |
| September 30, 2015 | 3.227M |
| June 30, 2015 | 42.98M |
| March 31, 2015 | 3.05M |
| December 31, 2014 | -5.549M |
| September 30, 2014 | 1.237M |
| June 30, 2014 | 1.216M |
| March 31, 2014 | 0.695M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.43M
Minimum
Dec 2023
10.48M
Maximum
Dec 2021
3.384M
Average
3.425M
Median
Cash from Operations (Quarterly) Benchmarks
| Ohio Valley Banc Corporation | 4.18M |
| Enterprise Bancorp Inc | 13.71M |
| SB Financial Group Inc | -0.434M |
| Sandy Spring Bancorp Inc | 13.55M |
| Merchants Bancorp | 51.12M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -15.91M |
| Cash from Financing (Quarterly) | 85.99M |
| Free Cash Flow | 3.657M |
| Free Cash Flow Per Share (Quarterly) | -0.4629 |
| Free Cash Flow to Equity (Quarterly) | -2.395M |
| Free Cash Flow to Firm (Quarterly) | -2.385M |
| Free Cash Flow Yield | 2.55% |