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    CBFV

    CB Financial Services, Inc.

    Company overview

    Market capitalization
    $187.89M
    Employees
    169
    Latest publication
    2026-09-29
    About CB Financial Services, Inc.

    CB Financial Services, Inc. operates as the bank holding company for Community Bank that provides banking products and services for individuals and businesses. Its primary deposit products include demand deposits, NOW accounts, money market accounts, and savings and checking accounts, as well as time deposit products. The company's loan products comprise residential real estate loans, such as one- to four-family mortgage loans, home equity installment loans, and home equity lines of credit; commercial real estate loans that are secured primarily by improved properties comprising retail facilities, office buildings, and other non-residential buildings, as well as multifamily properties; construction loans to individuals to finance the construction of residential dwellings, as well as for the construction of commercial properties, including hotels, apartment buildings, housing developments, and owner-occupied properties used for businesses; commercial and industrial loans, and lines of credit; consumer loans consisting of indirect auto loans, secured and unsecured loans, and lines of credit; and other loans. In addition, it invests in U.S. treasuries, U.S. government agency securities, mortgage-backed securities (MBS's), collateralized mortgage obligations (CMO's), investment grade corporate bonds, obligations of states and political subdivisions, short-term instruments, collateralized loan obligations (CLO's), and other securities; and equity securities, which includes mutual funds. CB Financial Services, Inc. was founded in 1901 and is headquartered in Carmichaels, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue21,878,000USD20,613,000USD5,632,000USD8,664,000USD19,691,000USD18,634,000USD—21,006,000USD
    Interest Income20,906,000USD19,651,000USD—19,341,000USD18,760,000USD17,847,000USD—19,773,000USD
    Interest Expense6,372,000USD5,779,000USD—6,242,000USD6,220,000USD6,536,000USD—8,299,000USD
    Net Interest Income14,534,000USD13,872,000USD—13,099,000USD12,540,000USD11,311,000USD—11,474,000USD
    Non Interest Income972,000USD962,000USD—-10,677,000USD931,000USD787,000USD—1,233,000USD
    Revenue Net Of Interest Expense15,506,000USD14,834,000USD—2,422,000USD13,471,000USD12,098,000USD—12,707,000USD
    Non Interest Expense10,390,000USD10,012,000USD—9,183,000USD8,748,000USD9,802,000USD—8,782,000USD
    Labor And Related Expense6,120,000USD5,997,000USD—5,247,000USD5,088,000USD6,036,000USD—4,561,000USD
    Income Before Tax5,099,000USD4,581,000USD—-7,020,000USD4,715,000USD2,336,000USD3,051,000USD3,966,000USD
    Income Tax Expense798,000USD714,000USD528,000USD-1,324,000USD766,000USD427,000USD3,051,000USD747,000USD
    Net Income4,301,000USD3,867,000USD4,742USD-5,696,000USD3,949,000USD1,909,000USD2,529,000USD3,219,000USD
    Source0001605301-26-000031DeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue68,709,000USD81,625,000USD86,237,000USD54,745,000USD50,056,000USD57,705,000USD50,782,000USD39,288,000USD
    Interest Income75,939,000USD76,131,000USD62,225,000USD47,625,000USD43,473,000USD50,945,000USD43,626,000USD32,434,000USD
    Interest Expense25,164,000USD30,063,000USD17,672,000USD4,781,000USD3,405,000USD7,857,000USD5,949,000USD3,374,000USD
    Net Interest Income50,775,000USD46,068,000USD44,553,000USD42,844,000USD40,068,000USD43,088,000USD37,677,000USD29,060,000USD
    Non Interest Income-7,230,000USD5,494,000USD24,012,000USD—————
    Revenue Net Of Interest Expense43,545,000USD51,562,000USD68,565,000USD—————
    Non Interest Expense37,656,000USD35,649,000USD38,782,000USD—————
    Labor And Related Expense22,213,000USD18,821,000USD21,903,000USD—————
    Income Before Tax5,300,000USD15,343,000USD30,285,000USD14,080,000USD14,695,000USD16,056,000USD8,590,000USD9,818,000USD
    Income Tax Expense397,000USD2,749,000USD7,735,000USD2,833,000USD3,125,000USD1,729,000USD1,538,000USD2,874,000USD
    Net Income4,903,000USD12,594,000USD22,550,000USD11,247,000USD11,570,000USD14,327,000USD7,052,000USD6,944,000USD
    Cost Of Revenue———8,565,000USD2,280,000USD8,582,000USD8,474,000USD5,244,000USD
    Gross Profit———46,180,000USD47,776,000USD49,123,000USD42,308,000USD34,044,000USD
    Selling General Administrative———19,382,000USD21,185,000USD21,531,000USD18,644,000USD14,310,000USD
    Selling And Marketing Expenses———527,000USD749,000USD731,000USD755,000USD694,000USD
    Unclassified Operating Expenses———12,191,000USD11,147,000USD10,805,000USD14,319,000USD9,222,000USD
    Total Operating Expenses———32,100,000USD33,081,000USD33,067,000USD33,718,000USD24,226,000USD
    Operating Income———14,080,000USD14,695,000USD16,056,000USD8,590,000USD9,818,000USD
    Tax Provision———2,833,000USD3,125,000USD1,729,000USD1,538,000USD2,874,000USD
    Net Income From Continuing Ops———11,247,000USD11,570,000USD14,327,000USD7,052,000USD6,944,000USD
    Ebit———14,080,000USD14,695,000USD16,056,000USD8,590,000USD9,818,000USD
    Ebitda———16,784,000USD17,130,000USD19,784,000USD11,635,000USD12,317,000USD
    Depreciation And Amortization———2,704,000USD2,435,000USD3,728,000USD3,045,000USD2,499,000USD
    Reconciled Depreciation———1,782,000USD1,926,000USD3,728,000USD3,045,000USD2,499,000USD
    Total Other Income Expense Net———431,000USD1,729,000USD-7,562,000USD-1,253,000USD-5,438,000USD
    Net Income Applicable To Common Shares———11,247,000USD11,570,000USD14,327,000USD7,052,000USD6,944,000USD
    Non Operating Income Net Other—————-50,000USD-137,000USD—
    Research Development——————0USD0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,656,420,000USD1,583,292,000USD1,547,693,000USD1,545,514,000USD1,517,984,000USD1,483,456,000USD1,481,564,000USD1,561,741,000USD
    Cash And Equivalents76,090,000USD55,549,000USD31,693,000USD55,890,000USD64,506,000USD61,274,000USD49,572,000USD147,325,000USD
    Cash And Short Term Investments76,989,000USD56,466,000USD32,602,000USD56,785,000USD65,396,000USD62,164,000USD52,211,000USD149,961,000USD
    Short Term Investments899,000USD917,000USD909,000USD895,000USD890,000USD890,000USD2,639,000USD2,636,000USD
    Total Liabilities1,494,323,000USD1,424,541,000USD1,390,156,000USD1,393,049,000USD1,369,622,000USD1,335,167,000USD1,334,186,000USD1,412,601,000USD
    Total Stockholder Equity162,097,000USD158,751,000USD157,537,000USD152,465,000USD148,362,000USD148,289,000USD147,378,000USD149,140,000USD
    Total Equity Including Noncontrolling Interest162,097,000USD158,751,000USD157,537,000USD152,465,000USD148,362,000USD148,289,000USD147,378,000USD149,140,000USD
    Property Plant Equipment Net21,898,000USD22,332,000USD22,175,000USD22,444,000USD22,871,000USD23,121,000USD23,469,000USD23,687,000USD
    Goodwill9,732,000USD9,732,000USD9,732,000USD9,732,000USD9,732,000USD9,732,000USD9,732,000USD9,732,000USD
    Common Stock2,449,000USD2,449,000USD2,432,000USD2,431,000USD2,430,000USD2,429,000USD2,412,000USD2,413,000USD
    Retained Earnings95,963,000USD93,081,000USD90,625,000USD87,188,000USD94,178,000USD91,484,000USD90,856,000USD89,607,000USD
    Accumulated Other Comprehensive Income-4,909,000USD-4,915,000USD-3,412,000USD-4,008,000USD-14,316,000USD-15,370,000USD-17,235,000USD-13,910,000USD
    Source0001605301-26-000031DeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,547,693,000USD1,481,564,000USD1,456,091,000USD1,408,938,000USD1,425,479,000USD1,416,720,000USD1,321,537,000USD1,279,990,000USD
    Cash And Equivalents31,693,000USD49,572,000USD68,223,000USD—————
    Cash And Short Term Investments32,602,000USD52,211,000USD70,811,000USD291,060,000USD341,782,000USD303,808,000USD277,602,000USD278,762,000USD
    Short Term Investments909,000USD2,639,000USD2,588,000USD187,360,000USD222,108,000USD142,897,000USD197,385,000USD225,409,000USD
    Total Liabilities1,390,156,000USD1,334,186,000USD1,316,257,000USD—————
    Total Stockholder Equity157,537,000USD147,378,000USD139,834,000USD110,155,000USD133,124,000USD134,530,000USD151,097,000USD137,625,000USD
    Total Equity Including Noncontrolling Interest157,537,000USD147,378,000USD139,834,000USD—————
    Property Plant Equipment Net22,175,000USD23,469,000USD21,377,000USD17,844,000USD18,399,000USD20,302,000USD22,282,000USD23,448,000USD
    Goodwill9,732,000USD9,732,000USD9,732,000USD—————
    Common Stock2,432,000USD2,412,000USD2,400,000USD2,379,000USD2,367,000USD2,367,000USD2,367,000USD2,367,000USD
    Retained Earnings90,625,000USD90,856,000USD83,392,000USD63,861,000USD57,534,000USD51,132,000USD66,955,000USD57,843,000USD
    Accumulated Other Comprehensive Income-3,412,000USD-17,235,000USD-16,747,000USD-26,241,000USD-927,000USD3,402,000USD2,646,000USD-1,440,000USD
    Intangible Assets———3,513,000USD5,295,000USD8,399,000USD8,995,000USD10,934,000USD
    Other Current Assets———107,683,000USD123,060,000USD164,991,000USD83,747,000USD700,827,000USD
    Total Liab———1,298,783,000USD1,292,355,000USD1,282,190,000USD1,170,440,000USD1,142,365,000USD
    Other Current Liab———1,268,503,000USD1,226,613,000USD-49,621,000USD-7,510,000USD1,086,658,000USD
    Capital Stock———2,379,000USD2,367,000USD2,367,000USD2,367,000USD2,367,000USD
    Other Liab———4,888,000USD7,512,000USD6,590,000USD5,229,000USD5,845,000USD
    Good Will———9,732,000USD9,732,000USD9,732,000USD28,425,000USD28,425,000USD
    Other Assets———875,587,000USD812,438,000USD913,864,000USD769,466,000USD-1,311,000USD
    Cash———103,700,000USD119,674,000USD160,911,000USD80,217,000USD53,353,000USD
    Total Current Assets———312,204,000USD354,641,000USD319,023,000USD294,984,000USD292,658,000USD
    Total Current Liabilities———1,284,145,000USD1,277,754,000USD49,621,000USD7,510,000USD1,155,055,000USD
    Net Debt———-81,002,000USD-62,807,000USD-119,856,000USD-66,217,000USD28,605,000USD
    Short Term Debt———8,060,000USD42,266,000USD41,055,000USD30,571,000USD61,958,000USD
    Short Long Term Debt———8,060,000USD39,266,000USD41,055,000USD6,000,000USD30,979,000USD
    Short Long Term Debt Total———22,698,000USD56,867,000USD49,055,000USD44,571,000USD81,958,000USD
    Long Term Debt———14,638,000USD17,601,000USD6,000,000USD14,000,000USD20,000,000USD
    Long Term Investments———190,058,000USD224,974,000USD145,400,000USD942,629,000USD1,128,723,000USD
    Net Receivables———21,144,000USD12,859,000USD15,215,000USD17,382,000USD13,896,000USD
    Inventory———-107,683,000USD-123,060,000USD-164,991,000USD-83,747,000USD917,000USD
    Accounts Payable———7,582,000USD8,875,000USD8,566,000USD7,510,000USD6,439,000USD
    Property Plant Equipment Gross———34,313,000USD34,285,000USD20,302,000USD22,282,000USD23,448,000USD
    Treasury Stock———-13,797,000USD-9,144,000USD-5,094,000USD-3,842,000USD-4,370,000USD
    Common Stock Shares Outstanding———5,149,312shares5,392,729shares5,406,290shares5,448,761shares5,031,130shares
    Non Current Assets Total———1,096,734,000USD1,070,838,000USD183,833,000USD257,087,000USD989,043,000USD
    Non Current Liabilities Total———14,638,000USD14,601,000USD6,000,000USD14,000,000USD-10,979,000USD
    Non Currrent Assets Other———25,893,000USD25,332,000USD-4,570,000USD-5,109,000USD22,922,000USD
    Net Tangible Assets———96,910,000USD118,097,000USD116,399,000USD113,677,000USD98,266,000USD
    Unclassified Current Assets———-107,683,000USD-123,060,000USD-164,991,000USD-377,752,000USD-993,231,000USD
    Unclassified Non Current Assets———-25,893,000USD-25,332,000USD-913,864,000USD-1,514,710,000USD-225,409,000USD
    Unclassified Non Current Liabilities———-4,888,000USD-10,512,000USD-6,590,000USD-5,229,000USD-36,824,000USD
    Unclassified Equity———81,574,000USD80,927,000USD80,356,000USD80,604,000USD80,858,000USD
    Unclassified Current Liabilities————-39,266,000USD-41,055,000USD-36,571,000USD-30,979,000USD
    Earning Assets——————294,005,000USD291,487,000USD
    Current Deferred Revenue——————-23,061,000USD-660,891,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation1,131,000USD1,349,000USD894,000USD1,973,000USD1,400,000USD
    Stock Based Compensation474,000USD610,000USD416,000USD591,000USD376,000USD
    Change In Working Capital644,000USD-448,000USD780,000USD-4,314,000USD-2,557,000USD
    Operating Cash Flow10,443,000USD12,780,000USD8,159,000USD5,161,000USD2,094,000USD
    Capital Expenditures-268,000USD-462,000USD-358,000USD-3,045,000USD-2,189,000USD
    Net Investments-47,011,000USD-2,920,000USD-1,298,000USD-59,502,000USD-55,885,000USD
    Unclassified Investing Cash Flow-21,437,000USD-45,069,000USD-9,275,000USD53,026,000USD49,331,000USD
    Investing Cash Flow-68,716,000USD-48,451,000USD-10,931,000USD-8,533,000USD-7,755,000USD
    Net Debt Issuance65,000,000USD——0USD0USD
    Net Common Stock Issuance-306,000USD-6,826,000USD-6,819,000USD-331,000USD-5,000USD
    Common Dividends Paid-2,830,000USD-3,832,000USD-2,536,000USD-3,850,000USD-2,566,000USD
    Unclassified Financing Cash Flow40,806,000USD52,647,000USD27,061,000USD86,655,000USD82,609,000USD
    Financing Cash Flow102,670,000USD41,989,000USD17,706,000USD82,474,000USD80,038,000USD
    Change In Cash44,397,000USD6,318,000USD14,934,000USD79,102,000USD74,377,000USD
    End Cash Flow76,090,000USD55,890,000USD64,506,000USD147,325,000USD142,600,000USD
    Other Investing Activities—0USD0USD988,000USD988,000USD
    Source0001605301-26-000031DeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Depreciation445,000USD455,000USD452,000USD442,000USD452,000USD573,000USD682,000USD718,000USD
    Stock Based Compensation212,000USD194,000USD193,000USD223,000USD221,000USD215,000USD198,000USD178,000USD
    Change In Working Capital623,000USD1,169,000USD-294,000USD384,000USD-455,000USD-411,000USD-3,526,000USD925,000USD
    Operating Cash Flow3,018,000USD——4,027,000USD———3,260,000USD
    Capital Expenditures-202,000USD-104,000USD-257,000USD-101,000USD-270,000USD-856,000USD-1,219,000USD-970,000USD
    Net Investments-17,198,000USD——5,782,000USD———-16,688,000USD
    Unclassified Investing Cash Flow3,968,000USD37,578,000USD16,678,000USD7,500,000USD33,090,000USD-3,443,000USD-23,321,000USD24,828,000USD
    Investing Cash Flow-13,432,000USD——13,181,000USD———8,158,000USD
    Net Common Stock Issuance-292,000USD——-2,378,000USD———-5,000USD
    Common Dividends Paid-1,411,000USD——-1,281,000USD———-1,280,000USD
    Unclassified Financing Cash Flow35,973,000USD——-1,847,000USD———-4,665,000USD
    Financing Cash Flow34,270,000USD——-5,506,000USD———-5,950,000USD
    Change In Cash23,856,000USD-8,616,000USD3,232,000USD11,702,000USD-97,753,000USD4,725,000USD68,909,000USD5,468,000USD
    End Cash Flow55,549,000USD——61,274,000USD———73,691,000USD
    Net Income—-5,694,000USD3,949,000USD—2,529,000USD3,218,000USD2,650,000USD—
    Other Non Cash Items—8,501,000USD-165,000USD—-1,146,000USD-516,000USD-1,157,000USD—
    Change To Account Receivables—-520,000USD-290,000USD—660,000USD-592,000USD-406,000USD—
    Total Cash From Operating Activities—4,621,000USD4,132,000USD—1,589,000USD3,067,000USD-1,166,000USD—
    Free Cash Flow—4,517,000USD3,875,000USD—1,319,000USD2,211,000USD-2,385,000USD—
    Investments—-37,520,000USD-24,112,000USD—-27,852,000USD-778,000USD-15,913,000USD—
    Total Cashflows From Investing Activities—-37,520,000USD-24,112,000USD—-27,852,000USD-778,000USD-15,913,000USD—
    Net Borrowings—0USD——0USD0USD——
    Total Cash From Financing Activities—24,283,000USD23,212,000USD—-71,490,000USD2,436,000USD85,988,000USD—
    Dividends Paid—-1,296,000USD-1,255,000USD—-1,280,000USD-1,284,000USD-1,286,000USD—
    Sale Purchase Of Stock—-7,000USD-4,441,000USD—-634,000USD-326,000USD0USD—
    Begin Period Cash Flow—64,506,000USD61,274,000USD—147,325,000USD142,600,000USD73,691,000USD—
    End Period Cash Flow—55,890,000USD64,506,000USD—49,572,000USD147,325,000USD142,600,000USD—
    Other Cashflows From Investing Activities—-37,474,000USD-16,421,000USD—-32,820,000USD4,299,000USD24,540,000USD—
    Other Cashflows From Financing Activities—25,586,000USD28,908,000USD—-69,576,000USD4,046,000USD87,274,000USD—
    Other Investing Activities———0USD———988,000USD
    Net Debt Issuance———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation1,810,000USD2,425,000USD2,737,000USD2,704,000USD2,435,000USD3,340,000USD3,728,000USD3,045,000USD
    Stock Based Compensation796,000USD812,000USD1,125,000USD600,000USD566,000USD498,000USD323,000USD482,000USD
    Deferred Income Tax-65,000USD191,000USD382,000USD—————
    Change In Working Capital-2,034,000USD-3,903,000USD3,985,000USD-234,000USD1,881,000USD-1,890,000USD329,000USD-842,000USD
    Operating Cash Flow17,807,000USD6,750,000USD14,236,000USD—————
    Capital Expenditures-650,000USD-3,315,000USD-3,293,000USD-509,000USD-2,385,000USD-322,000USD-948,000USD-5,327,000USD
    Net Investments-13,290,000USD-54,868,000USD-15,165,000USD—————
    Other Investing Activities41,000USD988,000USD47,000USD—————
    Unclassified Investing Cash Flow-68,712,000USD20,810,000USD-36,316,000USD————96,520,000USD
    Investing Cash Flow-82,611,000USD-36,385,000USD-54,727,000USD—————
    Net Common Stock Issuance-6,840,000USD-965,000USD-843,000USD—————
    Common Dividends Paid-5,134,000USD-5,130,000USD-5,111,000USD—————
    Unclassified Financing Cash Flow58,899,000USD17,079,000USD19,028,000USD31,206,000USD-12,812,000USD-10,484,000USD——
    Financing Cash Flow46,925,000USD10,984,000USD5,014,000USD—————
    Change In Cash-17,879,000USD-18,651,000USD-35,477,000USD-15,974,000USD-41,237,000USD80,694,000USD26,864,000USD32,731,000USD
    End Cash Flow31,693,000USD49,572,000USD68,223,000USD—————
    Net Debt Issuance—0USD-8,060,000USD—————
    Net Income———11,247,000USD11,570,000USD-10,640,000USD14,327,000USD7,052,000USD
    Other Non Cash Items———-109,000USD-3,327,000USD22,831,000USD-802,000USD3,965,000USD
    Change To Account Receivables———-633,000USD522,000USD-575,000USD139,000USD-730,000USD
    Change To Liabilities———-136,000USD1,607,000USD-237,000USD804,000USD-941,000USD
    Total Cash From Operating Activities———14,151,000USD13,055,000USD14,077,000USD17,870,000USD13,658,000USD
    Free Cash Flow———13,642,000USD10,670,000USD13,755,000USD16,922,000USD8,331,000USD
    Investments———-28,315,000USD-58,923,000USD-36,896,000USD-10,725,000USD10,567,000USD
    Total Cashflows From Investing Activities———-28,307,000USD-60,138,000USD-36,896,000USD-11,035,000USD27,467,000USD
    Net Borrowings———-34,206,000USD7,812,000USD4,484,000USD-6,408,000USD-35,455,000USD
    Total Cash From Financing Activities———-1,818,000USD5,846,000USD103,513,000USD20,029,000USD-8,394,000USD
    Dividends Paid———-4,920,000USD-5,168,000USD-5,183,000USD-5,215,000USD-4,529,000USD
    Sale Purchase Of Stock———-4,802,000USD-4,143,000USD-1,920,000USD-90,000USD-317,000USD
    Begin Period Cash Flow———119,674,000USD160,911,000USD80,217,000USD53,353,000USD20,622,000USD
    End Period Cash Flow———103,700,000USD119,674,000USD160,911,000USD80,217,000USD53,353,000USD
    Cash And Cash Equivalents Changes———-15,974,000USD-41,237,000USD80,694,000USD26,864,000USD32,731,000USD
    Other Cashflows From Investing Activities———517,000USD1,170,000USD-328,000USD-262,000USD-74,293,000USD
    Other Cashflows From Financing Activities———10,904,000USD20,157,000USD116,616,000USD31,334,000USD31,907,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2020Quarterly · 2020-03-31SegmentCommunity Bank12,313,000USDDisclosure
    Q1 2020Quarterly · 2020-03-31SegmentInsurance Brokerage Services16,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.