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CB Financial Services Inc

CBFV

Zur Watchlist hinzufügen

36.150USD

+0.250+0.70%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

182.07MMarktkapitalisierung

26.46KGV TTM

CB Financial Services Inc

36.150

+0.250+0.70%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

CBFV Kapitalflussrechnung

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von CB Financial Services Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

2305.10%38.65M

115.15%10.41M

315.92%29.61M

-62.30%32.47M

214.38%1.61M

-350.42%-68.71M

139.78%7.12M

609.51%86.11M

-106.94%-1.41M

1330.49%27.44M

-127.77%-17.90M

48.83%-16.90M

-24.63%20.25M

-103.55%-2.23M

455.32%64.43M

-58.44%-33.03M

-58.26%26.86M

106.43%62.78M

52.45%11.60M

-123.06%-20.85M

891.77%64.36M

1375.67%30.41M

-67.90%7.61M

999.94%90.39M

-140.51%-8.13M

-107.84%-2.38M

-42.94%23.71M

189.95%8.22M

214.91%20.07M

130.89%30.40M

8.58%41.55M

-309.06%-9.14M

-156.20%-17.46M

-40.85%13.17M

690.99%38.27M

139.51%4.37M

131.00%31.08M

367.02%22.26M

312.01%4.84M

-138.15%-11.06M

-10.28%13.45M

-104.14%-8.34M

-113.18%-2.28M

324.97%28.99M

63.96%14.99M

3518.47%201.19M

2.35%17.31M

-487.81%-12.89M

220.93%9.14M

--5.56M

--16.92M

--3.32M

---7.56M

Nettoergebnis aus fortgeführten Aktivitäten

102.57%3.87M

87.39%4.74M

-276.94%-5.69M

48.96%3.95M

-54.50%1.91M

-80.49%2.53M

20.48%3.22M

-3.91%2.65M

0.96%4.20M

212.16%12.96M

-32.02%2.67M

2238.14%2.76M

36.40%4.16M

-40.37%4.15M

98.13%3.93M

152.91%118.00K

7.10%3.05M

126.21%6.96M

111.40%1.98M

-107.68%-223.00K

268.05%2.84M

-34.17%3.08M

-564.36%-17.39M

-2.55%2.90M

-73.57%773.00K

92.47%4.68M

63.44%3.75M

207.11%2.98M

115.07%2.92M

76.73%2.43M

11.05%2.29M

-46.14%970.00K

-20.19%1.36M

-32.00%1.38M

31.05%2.06M

-7.07%1.80M

-16.67%1.70M

15.08%2.02M

-25.99%1.57M

-13.48%1.94M

-10.89%2.04M

1.27%1.76M

187.96%2.13M

203.11%2.24M

112.70%2.29M

42.56%1.73M

-35.12%739.00K

-28.74%739.00K

25.03%1.08M

--1.22M

--1.14M

--1.04M

--863.00K

Betriebsergebnisse und -verluste

0.68%445.00K

1.99%461.00K

-20.59%455.00K

-33.72%452.00K

-38.44%442.00K

-25.17%452.00K

-19.64%573.00K

-3.94%682.00K

1.13%718.00K

-14.57%604.00K

-0.28%713.00K

10.08%710.00K

11.46%710.00K

9.10%707.00K

28.60%715.00K

-84.42%645.00K

13.35%637.00K

-35.33%648.00K

-97.22%556.00K

240.18%4.14M

-40.28%562.00K

0.40%1.00M

2129.32%20.00M

32.28%1.22M

3.07%941.00K

27.62%998.00K

-2.07%897.00K

4.19%920.00K

96.77%913.00K

23.73%782.00K

62.99%916.00K

39.72%883.00K

-31.05%464.00K

-39.29%632.00K

3.88%562.00K

-15.28%632.00K

-11.91%673.00K

65.76%1.04M

-25.17%541.00K

24.54%746.00K

22.83%764.00K

84.16%628.00K

409.15%723.00K

269.75%599.00K

427.12%622.00K

127.33%341.00K

-15.48%142.00K

10.20%162.00K

-28.05%118.00K

--150.00K

--168.00K

--147.00K

--164.00K

Abgegrenzte Steuer

-179.61%-406.00K

-323.34%-3.57M

71.16%2.67M

250.00%333.00K

270.00%510.00K

-320.94%-844.00K

--1.56M

---222.00K

---300.00K

-28.60%382.00K

----

315.73%535.00K

----

-4.64%-248.00K

----

61.40%-237.00K

----

-174.07%-614.00K

----

415.21%829.00K

----

-1074.07%-263.00K

----

--27.00K

---94.00K

----

128.85%1.63M

-216.15%-151.00K

69.12%-264.00K

-100.49%-1.00K

--714.00K

--130.00K

---855.00K

--203.00K

Andere nicht monetäre Posten

-860.26%-1.78M

446.59%4.32M

-777.21%-3.96M

114.49%82.00K

109.17%234.00K

79.09%-1.25M

-110.24%-452.00K

54.17%-566.00K

-469.86%-2.55M

-926.55%-5.95M

312.06%4.42M

-255.93%-1.23M

139.23%690.00K

-405.26%-580.00K

-774.79%-2.08M

22.41%792.00K

-122.94%-1.76M

-81.90%190.00K

69.72%-238.00K

131.56%647.00K

-1111.54%-789.00K

325.32%1.05M

-171.97%-786.00K

-189.64%-2.05M

102.54%78.00K

-126.18%-466.00K

71.24%-289.00K

-9.85%2.29M

-40.35%-3.07M

315.76%1.78M

-62.62%-1.00M

385.70%2.54M

-166.63%-2.19M

-968.42%-825.00K

-579.07%-618.00K

-162.32%-888.00K

250.09%3.28M

102.39%95.00K

137.83%129.00K

585.10%1.43M

-2222.33%-2.19M

53.54%-3.98M

-174.78%-341.00K

-47.87%208.00K

120.72%103.00K

-1756.87%-8.57M

-28.97%456.00K

-68.56%399.00K

6.75%-497.00K

--517.00K

--642.00K

--1.27M

---533.00K

Veränderung des Umlaufvermögens

2178.80%36.09M

105.66%3.98M

1448.20%35.72M

-67.08%27.45M

50.23%-1.74M

-300.74%-70.36M

108.76%2.31M

520.15%83.38M

-124.52%-3.49M

592.07%35.05M

-142.37%-26.32M

48.72%-19.85M

-42.67%14.22M

-111.57%-7.12M

577.22%62.13M

-59.20%-38.70M

-59.18%24.81M

140.46%61.57M

109.86%9.18M

-127.49%-24.31M

568.53%60.78M

457.98%25.61M

-77.10%4.37M

4933.86%88.44M

-167.70%-12.97M

-129.90%-7.15M

-51.38%19.09M

112.33%1.76M

202.14%19.16M

110.53%23.92M

9.42%39.26M

-674.64%-14.25M

-175.14%-18.76M

-39.02%11.36M

1552.83%35.88M

116.00%2.48M

109.91%24.96M

339.29%18.63M

142.64%2.17M

-160.61%-15.50M

1.88%11.89M

-103.78%-7.79M

-131.51%-5.09M

283.65%25.57M

38.22%11.67M

6857.06%206.07M

8.93%16.16M

-907.13%-13.92M

201.04%8.45M

--2.96M

--14.84M

--1.73M

---8.36M

-Änderung bei den Vorauszahlungen

----

--0.00

-100.00%0.00

--0.00

--569.00K

--84.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-119.57%-101.00K

107.62%52.00K

-33.86%252.00K

-225.51%-733.00K

-111.53%-46.00K

-1088.41%-682.00K

-10.77%381.00K

-31.62%584.00K

266.06%399.00K

143.13%69.00K

501.41%427.00K

937.25%854.00K

81.67%109.00K

-3900.00%-160.00K

154.20%71.00K

-1940.00%-102.00K

142.55%60.00K

-112.50%-4.00K

-2.34%-131.00K

---5.00K

-13.71%-141.00K

-48.39%32.00K

-436.84%-128.00K

-100.00%0.00

-170.45%-124.00K

329.63%62.00K

-55.29%38.00K

34.48%117.00K

826.32%176.00K

-258.82%-27.00K

13.33%85.00K

341.67%87.00K

-52.50%19.00K

-56.41%17.00K

733.33%75.00K

-56.52%-36.00K

900.00%40.00K

657.14%39.00K

118.37%9.00K

30.30%-23.00K

-91.30%4.00K

-106.14%-7.00K

-5000.00%-49.00K

0.00%-33.00K

--46.00K

365.12%114.00K

-80.00%1.00K

10.81%-33.00K

-100.00%0.00

---43.00K

--5.00K

---37.00K

--14.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

-235.09%-77.00K

-97.66%16.00K

12.16%-520.00K

21.41%-290.00K

133.73%57.00K

235.98%684.00K

-983.58%-592.00K

30.11%-369.00K

-412.12%-169.00K

12.37%-503.00K

170.53%67.00K

-810.34%-528.00K

-135.48%-33.00K

-57500.00%-574.00K

-154.29%-95.00K

-143.94%-58.00K

-30.60%93.00K

-99.72%1.00K

-59.49%175.00K

109.64%132.00K

605.26%134.00K

240.57%361.00K

-9.24%432.00K

-961.24%-1.37M

107.12%19.00K

-60.15%106.00K

390.24%476.00K

81.41%-129.00K

-70.06%-267.00K

269.43%266.00K

71.68%-164.00K

-5057.14%-694.00K

-303.90%-157.00K

1.88%-157.00K

-450.91%-579.00K

107.65%14.00K

-53.61%77.00K

-4.58%-160.00K

24.06%165.00K

41.90%-183.00K

0.00%166.00K

90.64%-153.00K

1208.33%133.00K

-323.40%-315.00K

1609.09%166.00K

-1012.24%-1.64M

64.71%-12.00K

281.08%141.00K

-650.00%-11.00K

---147.00K

---34.00K

--37.00K

--2.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

2305.10%38.65M

115.15%10.41M

315.92%29.61M

-62.30%32.47M

214.38%1.61M

-350.42%-68.71M

139.78%7.12M

609.51%86.11M

-106.94%-1.41M

1330.49%27.44M

-127.77%-17.90M

48.83%-16.90M

-24.63%20.25M

-103.55%-2.23M

455.32%64.43M

-58.44%-33.03M

-58.26%26.86M

106.43%62.78M

52.45%11.60M

-123.06%-20.85M

891.77%64.36M

1375.67%30.41M

-67.90%7.61M

999.94%90.39M

-140.51%-8.13M

-107.84%-2.38M

-42.94%23.71M

189.95%8.22M

214.91%20.07M

130.89%30.40M

8.58%41.55M

-309.06%-9.14M

-156.20%-17.46M

-40.85%13.17M

690.99%38.27M

139.51%4.37M

131.00%31.08M

367.02%22.26M

312.01%4.84M

-138.15%-11.06M

-10.28%13.45M

-104.14%-8.34M

-113.18%-2.28M

324.97%28.99M

63.96%14.99M

3518.47%201.19M

2.35%17.31M

-487.81%-12.89M

220.93%9.14M

--5.56M

--16.92M

--3.32M

---7.56M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

100.00%202.00K

-45.56%147.00K

-87.85%104.00K

-78.92%257.00K

661.11%101.00K

-84.10%270.00K

258.16%856.00K

6.84%1.22M

-110.71%-18.00K

4253.85%1.70M

187.87%239.00K

1401.32%1.14M

-9.68%168.00K

105.31%39.00K

-877.14%-272.00K

-96.28%76.00K

-6.53%186.00K

-632.61%-735.00K

-59.30%35.00K

3610.91%2.04M

1070.59%199.00K

866.67%138.00K

616.67%86.00K

1.85%55.00K

--17.00K

82.35%-18.00K

-98.48%12.00K

-97.09%54.00K

-100.00%0.00

-125.44%-102.00K

167.69%787.00K

24.51%1.85M

13.67%1.89M

-69.44%401.00K

-68.99%294.00K

750.86%1.49M

1466.98%1.66M

448.95%1.31M

640.63%948.00K

173.44%175.00K

-38.73%106.00K

-96.06%239.00K

-46.22%128.00K

16.36%64.00K

32.06%173.00K

2682.57%6.07M

480.49%238.00K

12.24%55.00K

219.51%131.00K

--218.00K

--41.00K

--49.00K

--41.00K

Investitionsausgaben

100.00%202.00K

-30.37%188.00K

-87.85%104.00K

-78.92%257.00K

-89.59%101.00K

-84.11%270.00K

243.78%856.00K

6.84%1.22M

375.49%970.00K

4256.41%1.70M

19.71%249.00K

1401.32%1.14M

9.68%204.00K

-64.55%39.00K

494.29%208.00K

-96.28%76.00K

-6.53%186.00K

-20.29%110.00K

-59.77%35.00K

2451.25%2.04M

1070.59%199.00K

--138.00K

625.00%87.00K

48.15%80.00K

--17.00K

----

-98.48%12.00K

-97.09%54.00K

-100.00%0.00

----

167.69%787.00K

24.51%1.85M

13.67%1.89M

-69.44%401.00K

-68.99%294.00K

750.86%1.49M

1466.98%1.66M

448.95%1.31M

640.63%948.00K

173.44%175.00K

-38.73%106.00K

-96.09%239.00K

-52.24%128.00K

16.36%64.00K

32.06%173.00K

2702.75%6.11M

3.47%268.00K

12.24%55.00K

219.51%131.00K

--218.00K

--259.00K

--49.00K

--41.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

100.00%202.00K

-45.56%147.00K

-87.85%104.00K

-78.92%257.00K

661.11%101.00K

-84.10%270.00K

258.16%856.00K

6.84%1.22M

-110.71%-18.00K

4253.85%1.70M

187.87%239.00K

1401.32%1.14M

-9.68%168.00K

105.31%39.00K

-877.14%-272.00K

-96.28%76.00K

-6.53%186.00K

-632.61%-735.00K

-59.30%35.00K

3610.91%2.04M

1070.59%199.00K

866.67%138.00K

616.67%86.00K

1.85%55.00K

--17.00K

82.35%-18.00K

-98.48%12.00K

-97.09%54.00K

-100.00%0.00

-125.44%-102.00K

167.69%787.00K

24.51%1.85M

13.67%1.89M

-69.44%401.00K

-68.99%294.00K

750.86%1.49M

1466.98%1.66M

448.95%1.31M

640.63%948.00K

173.44%175.00K

-38.73%106.00K

-96.06%239.00K

-46.22%128.00K

16.36%64.00K

32.06%173.00K

2682.57%6.07M

480.49%238.00K

12.24%55.00K

219.51%131.00K

--218.00K

--41.00K

--49.00K

--41.00K

Netto-Cashflow aus Geschäftstransaktionen

----

--26.92M

----

--0.00

--20.63M

----

Netto-Cashflow aus Anlageprodukten

-402.82%-17.61M

-247.32%-7.75M

-323.60%-17.70M

81.04%-7.42M

135.23%5.82M

119.06%5.26M

-199.29%-4.18M

-1066.62%-39.15M

-560.94%-16.51M

-726.16%-27.60M

-46.52%4.21M

-56.54%4.05M

119.34%3.58M

171.44%4.41M

159.14%7.87M

114.26%9.32M

-2462.76%-18.52M

-147.95%-6.17M

-18.47%-13.30M

-367.29%-65.34M

-97.07%784.00K

-35.08%12.87M

-162.24%-11.23M

384.79%24.45M

609.10%26.74M

475.97%19.82M

140.69%18.04M

-110.01%-8.58M

288.55%3.77M

41.89%-5.27M

1423.58%7.50M

5493.84%85.76M

74.90%-2.00M

27.03%-9.07M

117.25%492.00K

-111.72%-1.59M

-354.60%-7.97M

-413.70%-12.43M

16.55%-2.85M

-121.71%-751.00K

-37.26%3.13M

281.96%3.96M

-157.02%-3.42M

-66.04%3.46M

-64.54%4.99M

43.41%-2.18M

-3.80%6.00M

273.19%10.19M

15.48%14.07M

---3.85M

--6.23M

--2.73M

--12.18M

Netto-Cashflow aus anderen Investitionstätigkeiten

-41.31%4.38M

20.03%-26.26M

-563.30%-19.72M

-167.20%-16.43M

-69.71%7.47M

-312.02%-32.84M

141.36%4.26M

181.76%24.45M

270.32%24.65M

-15.44%-7.97M

30.95%-10.29M

-205.23%-29.91M

-5666.54%-14.47M

16.10%-6.91M

-788.09%-14.90M

-134.57%-9.80M

-91.74%260.00K

-175.41%-8.23M

115.53%2.17M

141.97%28.35M

116.71%3.15M

148.02%10.91M

-729.29%-13.95M

-147.60%-67.55M

-606.70%-18.84M

-78.80%-22.73M

122.96%2.22M

-78.20%-27.28M

110.03%3.72M

68.88%-12.71M

55.54%-9.65M

-92.92%-15.31M

-675.86%-37.05M

-2335.96%-40.85M

-4302.84%-21.71M

-273.69%-7.94M

243.84%6.43M

89.62%-1.68M

88.66%-493.00K

142.49%4.57M

26.39%-4.47M

94.46%-16.16M

67.79%-4.35M

-204.45%-10.75M

1.27%-6.08M

-82490.08%-291.54M

9.80%-13.50M

78.75%-3.53M

-1125.83%-6.16M

---353.00K

---14.97M

---16.62M

--600.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-201.90%-13.43M

-22.65%-34.16M

-4722.62%-37.52M

-51.52%-24.11M

61.57%13.18M

-169.21%-27.85M

87.69%-778.00K

41.06%-15.91M

173.77%8.16M

-307.97%-10.35M

6.53%-6.32M

-4747.40%-27.00M

40.06%-11.06M

81.44%-2.54M

39.46%-6.76M

98.57%-557.00K

-594.24%-18.45M

-157.80%-13.66M

55.77%-11.17M

9.57%-39.03M

-52.65%3.73M

918.10%23.64M

-224.77%-25.26M

-20.16%-43.16M

5.27%7.88M

83.84%-2.89M

788.17%20.25M

-140.26%-35.92M

118.29%7.49M

64.47%-17.88M

86.32%-2.94M

910.08%89.23M

-1180.94%-40.94M

-226.33%-50.32M

-400.88%-21.51M

-402.36%-11.02M

-120.57%-3.20M

-24.04%-15.42M

45.62%-4.29M

149.52%3.64M

-14.91%-1.45M

95.85%-12.43M

-1.96%-7.90M

-211.45%-7.36M

-116.20%-1.26M

-6682.51%-299.79M

11.77%-7.74M

147.34%6.60M

-38.92%7.78M

---4.42M

---8.78M

---13.94M

--12.74M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

55.87%-1.36M

62.17%-449.00K

56.37%-705.00K

-298.37%-5.12M

-140.16%-3.09M

19.14%-1.19M

-26.45%-1.62M

-106.97%-1.29M

86.25%-1.28M

89.76%-1.47M

92.01%-1.28M

307.70%18.45M

-107.60%-9.34M

86.08%-14.34M

-1576.45%-15.99M

-570.20%-8.88M

-553.27%-4.50M

-1837.93%-102.96M

168.37%1.08M

-68.90%1.89M

153.02%993.00K

-81.83%-5.31M

-1985.71%-1.58M

242.49%6.07M

59.03%-1.87M

42.96%-2.92M

100.50%84.00K

93.86%-4.26M

-108.92%-4.57M

-136.50%-5.12M

-897.10%-16.83M

-24953.43%-69.40M

880.63%51.26M

287.12%14.03M

-242.21%-1.69M

-103.44%-277.00K

38.99%-6.57M

-145.06%-7.50M

112.13%1.19M

482.01%8.05M

-12.33%-10.76M

-78.69%16.64M

-1408.56%-9.79M

-306.57%-2.11M

-55.43%-9.58M

1159.69%78.12M

124.67%748.00K

-44.54%1.02M

-48.45%-6.17M

---7.37M

---3.03M

--1.84M

---4.15M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

382.33%19.88M

-16791.49%-7.94M

-433.01%-13.05M

-434.28%-14.07M

-287.56%-7.04M

-102.05%-47.00K

38.89%-2.45M

1561.46%4.21M

-49.15%3.75M

64.54%2.30M

-158.95%-4.01M

-120.75%-288.00K

349.48%7.38M

142.43%1.40M

59.90%-1.55M

108.87%1.39M

95.66%-2.96M

-106.31%-3.29M

-130.67%-3.86M

-1884.77%-15.64M

-11051.29%-68.12M

1015.25%52.16M

332.02%12.58M

-137.79%-788.00K

-93.05%622.00K

42.23%-5.70M

-141.70%-5.42M

123.34%2.08M

814.62%8.95M

-13.04%-9.87M

7.12%13.00M

---8.93M

-191.86%-1.25M

-207.94%-8.73M

277.01%12.14M

100.00%0.00

-40.69%1.36M

27.50%-2.83M

---6.86M

---2.52M

--2.30M

---3.91M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

87.72%-292.00K

97.79%-14.00K

97.85%-7.00K

---4.44M

-47460.00%-2.38M

-22.87%-634.00K

---326.00K

100.00%0.00

96.15%-5.00K

-330.00%-516.00K

100.00%0.00

67.44%-197.00K

96.16%-130.00K

92.91%-120.00K

63.28%-694.00K

-7.84%-605.00K

---3.38M

-14000.00%-1.69M

---1.89M

---561.00K

100.00%0.00

83.10%-12.00K

--0.00

100.00%0.00

---1.91M

-273.68%-71.00K

--0.00

92.99%-19.00K

100.00%0.00

---19.00K

--0.00

---271.00K

---27.00K

----

--0.00

----

---14.00K

----

--0.00

100.00%0.00

--36.31M

--0.00

---2.90M

--0.00

Barausschüttungen

10.15%1.41M

1.72%1.30M

0.93%1.30M

-2.41%1.25M

0.08%1.28M

0.47%1.28M

0.55%1.29M

0.39%1.28M

4.66%1.28M

4.41%1.28M

3.48%1.28M

2.99%1.27M

-3.78%1.22M

-5.12%1.22M

-5.21%1.24M

-5.06%1.24M

-1.93%1.27M

-0.46%1.29M

0.69%1.30M

0.54%1.30M

-0.69%1.29M

-0.61%1.30M

-0.61%1.29M

-0.54%1.30M

4.65%1.30M

9.49%1.30M

9.40%1.30M

44.73%1.30M

38.60%1.25M

32.33%1.19M

32.48%1.19M

0.22%901.00K

0.11%899.00K

0.22%900.00K

0.11%899.00K

0.22%898.00K

5.03%898.00K

4.80%896.00K

73.08%855.00K

73.43%855.00K

74.13%855.00K

64.74%855.00K

-4.82%494.00K

-4.64%493.00K

-5.03%491.00K

--519.00K

--517.00K

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-40.49%341.00K

19.26%867.00K

10066.67%598.00K

--573.00K

122.32%727.00K

---6.00K

----

494.55%327.00K

100.00%0.00

--45.00K

-100.00%0.00

25.00%55.00K

-103.70%-2.00K

--0.00

--167.00K

--44.00K

--54.00K

100.00%0.00

--0.00

-173.68%-14.00K

-390.91%-64.00K

--0.00

-89.50%19.00K

-31.25%22.00K

-100.00%0.00

--0.00

--181.00K

3.23%32.00K

--24.00K

--0.00

--31.00K

----

--0.00

-100.00%0.00

158.62%150.00K

-79.49%56.00K

--3.00K

--9.00K

--58.00K

--273.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

--0.00

----

---97.60M

----

299.74%2.33M

----

-125.70%-1.17M

----

-85.13%4.54M

----

--30.53M

--1.24M

----

--0.00

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

55.87%-1.36M

62.17%-449.00K

56.37%-705.00K

-298.37%-5.12M

-140.16%-3.09M

19.14%-1.19M

-26.45%-1.62M

-106.97%-1.29M

86.25%-1.28M

89.76%-1.47M

92.01%-1.28M

307.70%18.45M

-107.60%-9.34M

86.08%-14.34M

-1576.45%-15.99M

-570.20%-8.88M

-553.27%-4.50M

-1837.93%-102.96M

168.37%1.08M

-68.90%1.89M

153.02%993.00K

-81.83%-5.31M

-1985.71%-1.58M

242.49%6.07M

59.03%-1.87M

42.96%-2.92M

100.50%84.00K

93.86%-4.26M

-108.92%-4.57M

-136.50%-5.12M

-897.10%-16.83M

-24953.43%-69.40M

880.63%51.26M

287.12%14.03M

-242.21%-1.69M

-103.44%-277.00K

38.99%-6.57M

-145.06%-7.50M

112.13%1.19M

482.01%8.05M

-12.33%-10.76M

-78.69%16.64M

-1408.56%-9.79M

-306.57%-2.11M

-55.43%-9.58M

1159.69%78.12M

124.67%748.00K

-44.54%1.02M

-48.45%-6.17M

---7.37M

---3.03M

--1.84M

---4.15M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-36.07%31.69M

-62.06%55.89M

-54.76%64.51M

-16.85%61.27M

-27.34%49.57M

180.10%147.32M

82.60%142.60M

-28.83%73.69M

-34.21%68.22M

-57.17%52.60M

-3.73%78.09M

-16.22%103.55M

-13.35%103.70M

-29.23%122.80M

-52.84%81.12M

-46.27%123.59M

-25.63%119.67M

54.70%173.52M

30.90%172.01M

194.50%230.00M

100.59%160.91M

26.87%112.17M

196.13%131.40M

2.31%78.10M

50.35%80.22M

92.38%88.41M

83.53%44.37M

466.23%76.34M

158.72%53.35M

5.06%45.96M

-15.68%24.18M

-62.12%13.48M

44.39%20.62M

192.73%43.74M

117.01%28.67M

182.93%35.59M

25.94%14.28M

-3.36%14.94M

-62.71%13.21M

-20.88%12.58M

-3.50%11.34M

-52.02%15.46M

61.68%35.43M

-41.49%15.90M

-28.42%11.75M

42.31%32.23M

24.92%21.91M

3.26%27.18M

-35.10%16.42M

--22.65M

--17.54M

--26.32M

--25.30M

Änderungen des Cashflows im aktuellen Zeitraum

103.86%23.86M

75.25%-24.20M

-282.35%-8.62M

-95.31%3.23M

114.01%11.70M

-725.58%-97.75M

118.53%4.72M

370.74%68.91M

3627.74%5.47M

181.81%15.63M

-161.17%-25.50M

40.07%-25.45M

-103.96%-155.00K

64.53%-19.10M

2654.79%41.68M

26.77%-42.47M

-94.33%3.91M

-210.48%-53.85M

107.87%1.51M

-208.79%-57.99M

3361.99%69.09M

694.70%48.74M

-143.67%-19.23M

266.76%53.30M

-109.21%-2.12M

-210.82%-8.20M

102.21%44.04M

-398.85%-31.96M

421.93%22.99M

131.99%7.40M

44.50%21.78M

254.52%10.70M

-133.50%-7.14M

-3392.90%-23.12M

770.71%15.07M

-1195.25%-6.92M

1617.41%21.31M

83.95%-662.00K

108.67%1.73M

-96.76%632.00K

-70.10%1.24M

79.86%-4.12M

-293.53%-19.97M

470.83%19.53M

-61.43%4.15M

-228.63%-20.48M

102.02%10.32M

40.03%-5.27M

948.00%10.76M

---6.23M

--5.11M

---8.78M

--1.03M

Endbestand an Zahlungsmitteln

-9.34%55.55M

-36.07%31.69M

-62.06%55.89M

-54.76%64.51M

-16.85%61.27M

-27.34%49.57M

180.10%147.32M

82.60%142.60M

-28.83%73.69M

-34.21%68.22M

-57.17%52.60M

-3.73%78.09M

-16.22%103.55M

-13.35%103.70M

-29.23%122.80M

-52.84%81.12M

-46.27%123.59M

-25.63%119.67M

54.70%173.52M

30.90%172.01M

194.50%230.00M

100.59%160.91M

26.87%112.17M

196.13%131.40M

2.31%78.10M

50.35%80.22M

92.38%88.41M

83.53%44.37M

466.23%76.34M

158.72%53.35M

5.06%45.96M

-15.68%24.18M

-62.12%13.48M

44.39%20.62M

192.73%43.74M

117.01%28.67M

182.93%35.59M

25.94%14.28M

-3.36%14.94M

-62.71%13.21M

-20.88%12.58M

-3.50%11.34M

-52.02%15.46M

61.68%35.43M

-41.49%15.90M

-28.42%11.75M

42.31%32.23M

24.92%21.91M

3.26%27.18M

--16.42M

--22.65M

--17.54M

--26.32M

Freier Cashflow

2452.99%38.45M

114.82%10.22M

371.10%29.50M

-62.06%32.21M

163.41%1.51M

-367.99%-68.98M

134.52%6.26M

570.53%84.89M

-111.85%-2.38M

1234.46%25.74M

-128.25%-18.14M

45.50%-18.04M

-24.87%20.04M

-103.62%-2.27M

455.20%64.23M

-44.64%-33.10M

-58.42%26.68M

107.00%62.67M

53.75%11.57M

-125.34%-22.89M

887.67%64.16M

--30.27M

-68.25%7.52M

1006.23%90.31M

-140.59%-8.15M

----

-41.87%23.70M

174.29%8.16M

203.70%20.07M

----

7.35%40.77M

-481.46%-10.99M

-165.79%-19.35M

-39.06%12.77M

876.20%37.97M

125.64%2.88M

120.39%29.41M

344.28%20.95M

261.41%3.89M

-138.84%-11.23M

-9.95%13.35M

-104.40%-8.57M

-114.14%-2.41M

323.52%28.93M

64.42%14.82M

3551.76%195.08M

2.33%17.05M

-495.30%-12.94M

218.56%9.01M

--5.34M

--16.66M

--3.27M

---7.60M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat CB Financial Services Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete CB Financial Services Inc einen operativen Cashflow in Höhe von 74.09M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von CB Financial Services Inc Jahr über Jahr verändert?



Der operative Cashflow von CB Financial Services Inc stieg um 220.65% Jahr über Jahr.

Was ist der investierende Cashflow?



Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt CB Financial Services Inc für Investitionsausgaben aus?



CB Financial Services Inc gab im letzten Quartal 650.00K für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?



Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von CB Financial Services Inc verändert?



CB Financial Services Inc verwendete im letzten Quartal -9.36M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für CBFV wichtig?



Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von CB Financial Services Inc im letzten Quartal?



Der freie Cashflow betrug 73.44M und spiegelt eine 271.07%-Änderung im Vergleich zum Vorjahr wider.