Is CNB Financial Services, Inc. (CBFC) a Buy, Sell, or Hold?
OTC : CBFC
CNB Financial Services, Inc.
$80 USD
$30 (60.0%)
- Volume
- 500
- Average Volume
- 1
- Market Capitalization
- $30.39M
- P/E Ratio
- 10.51
- Dividend Yield
- 4.12%
- Price Target
- Year High
- $80.00
- Year Low
- $30.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CBFC Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 38.87M | 33.08M | 27.88M | 24.26M | 23.51M | 21.91M | 20.44M | 18.2M | 16.41M | 15.37M |
| costOfRevenue | 13.39M | 11.39M | 7.41M | 2.6M | 1.96M | 2.78M | 3.51M | 2.46M | 1.79M | 1.59M |
| grossProfit | 25.48M | 21.7M | 20.47M | 21.66M | 21.55M | 19.13M | 16.93M | 15.74M | 14.61M | 13.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 574K | 469.06K | 689.6K | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 724K | 762.57K | 580.17K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.3M | 1.23M | 1.27M | - | - | - | - | - | - | - |
| otherExpenses | 17.53M | 15.14M | 14.88M | 16.94M | 17.25M | 15.22M | 13.46M | 12.2M | 10.86M | 10.91M |
| operatingExpenses | 18.83M | 16.38M | 16.15M | 16.94M | 17.25M | 15.22M | 13.46M | 12.2M | 10.86M | 10.91M |
| costAndExpenses | 32.22M | 27.76M | 23.56M | 19.54M | 19.21M | 18.01M | 16.98M | 14.65M | 12.66M | 12.5M |
| netInterestIncome | 21.86M | 17.92M | 17.24M | 17.05M | 16.19M | 13.75M | 12.51M | 12.17M | 11.41M | 10.48M |
| interestIncome | 35.25M | 29.31M | 24.65M | 19.65M | 18.15M | 16.54M | 16.02M | 14.63M | 13.2M | 12.07M |
| interestExpense | 13.39M | 11.39M | 7.41M | 2.6M | 1.96M | 2.78M | 3.51M | 2.46M | 1.79M | 1.59M |
| depreciationAndAmortization | 1.01M | 957.67K | 922.28K | 929.92K | 1.01M | 940.13K | 825.77K | 527.74K | 498.59K | 451.82K |
| ebitda | 7.66M | 6.28M | 5.25M | 5.65M | 5.31M | 4.85M | 4.29M | 4.07M | 4.25M | 3.32M |
| ebit | 6.65M | 5.32M | 4.32M | 4.72M | 4.3M | 3.91M | 3.47M | 3.54M | 3.75M | 2.87M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 6.65M | 5.32M | 4.32M | 4.72M | 4.3M | 3.91M | 3.47M | 3.54M | 3.75M | 2.87M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 6.65M | 5.32M | 4.32M | 4.72M | 4.3M | 3.91M | 3.47M | 3.54M | 3.75M | 2.87M |
| incomeTaxExpense | 1.54M | 1.17M | 932.29K | 967.35K | 902.04K | 746.12K | 682.66K | 675.37K | 1.57M | 645.46K |
| netIncomeFromContinuingOperations | 5.11M | 4.15M | 3.39M | 3.75M | 3.4M | 3.16M | 2.78M | 2.87M | 2.18M | 2.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.11M | 4.15M | 3.39M | 3.75M | 3.4M | 3.16M | 2.78M | 2.87M | 2.18M | 2.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.11M | 4.15M | 3.39M | 3.75M | 3.4M | 3.16M | 2.78M | 2.87M | 2.18M | 2.22M |
| eps | 13.08 | 10.61 | 8.7 | 0.01 | 8.66 | 7.77 | 6.8 | 6.97 | 5.23 | 5.29 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.12M | 16.81M | 11.41M | 8.63M | 41.18M | 21.75M | 10.28M | 6.93M | 7.43M | 5.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.12M | 16.81M | 11.41M | 8.63M | 41.18M | 21.75M | 10.28M | 6.93M | 7.43M | 5.72M |
| netReceivables | - | 2.17M | - | - | 1.36M | 1.37M | 1.17M | 1.2M | 1.1M | - |
| accountsReceivables | - | 2.17M | - | - | 1.36M | 1.37M | 1.17M | 1.2M | 1.1M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 11.12M | 18.98M | 11.41M | 8.63M | 42.54M | 23.12M | 11.45M | 8.13M | 8.54M | 5.72M |
| propertyPlantEquipmentNet | 9.14M | 7.64M | 7.78M | 7.81M | 7.87M | 8.55M | 9.17M | 5.59M | 5.27M | 5.35M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 130.56K | 212.36K | 76802 | - | - | - | - | - | 121.09K |
| goodwillAndIntangibleAssets | - | 130.56K | 212.36K | 76802 | - | - | - | - | - | 121.09K |
| longTermInvestments | 550.09M | 498.91M | 460.11M | 69.21M | 368.52M | 346.74M | 315.9M | 300.85M | 271.02M | - |
| taxAssets | 3.57M | 4.58M | 4.45M | -69.21M | 1.26M | 1.32M | 1.06M | 1.64M | 1.97M | - |
| otherNonCurrentAssets | 212.48M | 108.47M | 592.46M | 566.17M | 117.89M | 101.68M | 79.6M | 74.89M | 78.13M | 329.19M |
| totalNonCurrentAssets | 775.28M | 619.72M | 600.46M | 574.06M | 495.54M | 458.29M | 405.73M | 382.96M | 356.39M | 334.66M |
| otherAssets | - | - | - | 354 | - | - | - | - | - | - |
| totalAssets | 786.41M | 638.7M | 611.87M | 582.7M | 538.08M | 481.42M | 417.18M | 391.09M | 364.93M | 340.38M |
| totalPayables | 1.13M | 338.39K | 222.22K | 106.87K | 86049 | 137.7K | 260.25K | 265.44K | 260.89K | 321.31K |
| accountPayables | 1.13M | 338.39K | 222.22K | 106.87K | 86049 | 137.7K | 260.25K | 265.44K | 260.89K | 321.31K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 636.72M | 570.38M | 552.94M | -106.87K | 477.64M | 421.49M | 361.06M | 323.99M | 302.8M | -321.31K |
| totalCurrentLiabilities | 637.85M | 570.72M | 3.59M | 4.73M | 477.73M | 421.63M | 361.32M | 324.25M | 303.06M | 2.35M |
| longTermDebt | 93.34M | 21.52M | 14M | 47.12M | 12.31M | 12.49M | 12.75M | 26.8M | 23.9M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.92M | 5.99M | 556.79M | 6.48M | 7.52M | 9.02M | 7.49M | 6.99M | 6.52M | - |
| totalNonCurrentLiabilities | 100.26M | 27.51M | 570.79M | 546.03M | 19.83M | 21.51M | 20.23M | 33.79M | 30.42M | 307.7M |
| otherLiabilities | - | - | - | 912 | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 738.11M | 598.23M | 574.38M | 550.76M | 497.56M | 443.14M | 381.56M | 358.04M | 333.48M | 310.05M |
| treasuryStock | -3.65M | -3.65M | -3.65M | -3.65M | -3.59M | -2.77M | -2.66M | -2.59M | -2.45M | -2.14M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 458K | 458.05K | 458.05K | 458.05K | 458.05K | 458.05K | 458.05K | 458.05K | 458.05K | 458.05K |
| retainedEarnings | 54.6M | 50.51M | 47.35M | 44.92M | 41.87M | 39.37M | 37.13M | 35.2M | 33.19M | 31.18M |
| additionalPaidInCapital | 4.16M | 4.16M | 4.16M | 4.16M | 4.16M | 4.16M | 4.16M | 4.16M | 4.16M | 4.16M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.11M | 4.15M | 3.39M | 3.75M | 3.4M | 3.16M | 2.78M | 2.87M | 2.18M | 2.22M |
| depreciationAndAmortization | 1.01M | 957.67K | 834.56K | 929.92K | 1.01M | 940.13K | 825.77K | 527.74K | 498.59K | 451.82K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 642K | -411.51K | -2.23M | 43053 | 6.41M | -4.45M | -2.44M | 1.68M | -3.17M | 811.62K |
| accountsReceivables | -549K | -49925 | -260.77K | -494.99K | 7710 | -199.6K | 31260 | -99751 | 28956 | -136.94K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.19M | -361.59K | -1.97M | 538.05K | 6.4M | -4.25M | -2.47M | 1.78M | -3.2M | 948.56K |
| otherNonCashItems | 698K | 690.92K | 1.18M | 1.31M | 276.36K | 757.47K | 1.25M | 1.58M | 2.26M | 919.27K |
| netCashProvidedByOperatingActivities | 7.46M | 5.38M | 3.17M | 6.04M | 11.1M | 404.53K | 2.42M | 6.66M | 1.76M | 4.4M |
| investmentsInPropertyPlantAndEquipment | -1.81M | -729.95K | -1.03M | -801.8K | -316K | -405.17K | -2.02M | -969.75K | -394.95K | -296.58K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -105.55M | -8.39M | -6.06M | -41.08M | -43.85M | -56.24M | -25.19M | -9.34M | -12.54M | -27.64M |
| salesMaturitiesOfInvestments | 12.33M | 23.68M | 9.09M | 13.04M | 19.76M | 34.65M | 32.45M | 10.86M | 28.05M | 18.72M |
| otherInvestingActivities | -54.86M | -36.98M | -26.04M | -63.4M | -21.7M | -26.33M | -24.16M | -30.8M | -39.36M | -17.31M |
| netCashProvidedByInvestingActivities | -149.89M | -22.42M | -24.03M | -92.23M | -46.1M | -48.32M | -18.92M | -30.26M | -24.24M | -26.53M |
| netDebtIssuance | 71.42M | 6M | - | 35M | - | - | -16.3M | 2.9M | 12M | -8.1M |
| longTermNetDebtIssuance | 71.42M | 6M | - | 35M | - | - | -16.3M | 2.9M | 12M | -8.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2000 | - | - | -58380 | -816.85K | -114.34K | -65409 | -147.29K | -304.27K | -244.02K |
| netCommonStockIssuance | -2000 | - | - | -58380 | -816.85K | -114.34K | -65409 | -147.29K | -304.27K | -244.02K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2000 | - | - | -58380 | -816.85K | -114.34K | -65409 | -147.29K | -304.27K | -244.02K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.02M | -988.96K | -754.42K | -703.85K | -901.74K | -919.1K | -854.86K | -859.14K | -748.2K | -673.03K |
| commonDividendsPaid | -1.02M | -988.96K | -754.42K | -703.85K | -901.74K | -919.1K | -854.86K | -859.14K | -748.2K | -673.03K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 66.34M | 17.43M | 24.39M | 19.41M | 56.15M | 60.43M | 37.07M | 21.19M | 13.25M | 32.27M |
| netCashProvidedByFinancingActivities | 136.74M | 22.45M | 23.64M | 53.65M | 54.44M | 59.4M | 19.85M | 23.08M | 24.2M | 23.25M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.26M | 6.99M | 6.97M | 4.11M | 4.11M | 4.18M | 4.13M | 4.01M | 4.01M | 3.84M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 7.26M | 6.99M | 6.97M | 4.11M | 4.11M | 4.18M | 4.13M | 4.01M | 4.01M | 3.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.33M | - | 1.03M | 3.97M | - | - | 3.69M | 3.69M | - |
| sellingAndMarketingExpenses | - | 724K | - | 257.35K | 257.35K | - | - | 181.71K | 181.71K | - |
| sellingGeneralAndAdministrativeExpenses | - | 14.32M | - | 5.25M | 4.23M | - | - | 3.87M | 3.87M | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | - | 14.32M | - | 3.32M | 3.32M | 3.25M | 3.19M | 3.05M | 3.05M | 3.02M |
| costAndExpenses | - | 14.32M | - | 3.32M | 3.32M | 3.25M | 3.19M | 3.05M | 3.05M | 3.02M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | - | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | 7.26M | -7.33M | 6.97M | - | - | - | - | - | - | - |
| operatingIncome | 7.26M | -7.33M | 6.97M | 747.15K | 836.59K | 936K | 941.5K | 1M | 1M | 825K |
| totalOtherIncomeExpensesNet | -5.3M | 9.32M | -5.02M | 44718 | - | - | - | - | - | - |
| incomeBeforeTax | 1.96M | 1.99M | 1.95M | 791.87K | 791.87K | 936K | 941.5K | 966.94K | 966.94K | 825K |
| incomeTaxExpense | 460K | 519K | 426K | 169.83K | 169.83K | 156K | 171.5K | 190.18K | 190.18K | 143K |
| netIncomeFromContinuingOperations | 1.5M | 1.47M | 1.52M | 622.04K | 622.04K | 780K | 770K | 776.76K | 776.76K | 682K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.5M | 1.47M | 1.52M | 622.04K | 622.04K | 780K | 770K | 776.76K | 776.76K | 682K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.5M | 1.47M | 1.52M | 622.04K | 622.04K | 780K | 770K | 776.76K | 776.76K | 682K |
| eps | 3.84 | 3.77 | - | 1530 | 1530 | 1916 | 1892 | 1900 | 1900 | - |
| date | 2026-03-31 | 2025-12-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 | 2018-09-30 | 2017-12-31 | 2016-12-31 | 2010-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 15925 | 14871 | 6925.66 | 6925.66 | 6671.68 | 5718.65 | 3.6M | 4.18M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 15925 | 14871 | 6925.66 | 6925.66 | 6671.68 | 5718.65 | 3.6M | 4.18M |
| netReceivables | - | - | - | - | - | - | - | - | 1.33M | 1.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | 1.33M | 1.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | 15925 | 14871 | 6925.66 | 6925.66 | 6671.68 | 5718.65 | 4.93M | 5.48M |
| propertyPlantEquipmentNet | - | - | 9171.16 | 9171.16 | 5591.05 | 5591.05 | 5270.37 | 5354.59 | 5.42M | 5.44M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 238.59 | 238.59 | 221.67 | 221.67 | 101.49 | 121.09 | 78991 | 106.87K |
| goodwillAndIntangibleAssets | - | - | 238.59 | 238.59 | 221.67 | 221.67 | 101.49 | 121.09 | 78991 | 106.87K |
| longTermInvestments | - | - | - | - | - | - | - | - | 258.64M | 74.14M |
| taxAssets | - | - | - | - | - | - | - | - | 1.58M | - |
| otherNonCurrentAssets | - | - | 391.84K | 392.9K | 378.35K | 378.35K | 352.88K | 329.18K | 10.64M | -79.68M |
| totalNonCurrentAssets | - | - | 401.25K | 402.31K | 384.17K | 384.17K | 358.25K | 334.66K | 276.36M | 79.68M |
| otherAssets | - | - | - | - | 0.34 | 0.34 | 0.32 | 0.35 | - | 197.65M |
| totalAssets | - | - | 417.18K | 417.18K | 391.09K | 391.09K | 364.93K | 340.38K | 281.29M | 282.82M |
| totalPayables | - | - | - | - | - | - | - | - | 1.02M | 1.08M |
| accountPayables | - | - | - | - | - | - | - | - | 1.02M | 1.08M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 4.16M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | 248.52M | -1.08M |
| totalCurrentLiabilities | - | - | 2398.39 | 2398.39 | 2747.33 | 2747.33 | 2233.83 | 2350.3 | 253.7M | 1.08M |
| longTermDebt | - | - | 10500 | 10500 | 26800 | 26800 | 23900 | 11900 | - | 2.92M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 368.66K | 368.66K | 328.49K | 328.49K | 307.34K | 295.8K | - | -2.92M |
| totalNonCurrentLiabilities | - | - | 379.16K | 379.16K | 355.29K | 355.29K | 331.24K | 307.7K | - | 2.92M |
| otherLiabilities | - | - | 0.61 | 0.61 | 0.67 | 0.67 | 0.17 | 0.7 | - | 252.11M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | - | - | 381.56K | 381.56K | 358.04K | 358.04K | 333.48K | 310.05K | 253.7M | 256.12M |
| treasuryStock | - | - | - | - | - | - | - | - | -937.9K | -937.9K |
| preferredStock | - | - | 0.25 | 0.25 | - | - | 0.18 | - | - | - |
| commonStock | - | - | 458.05 | 458.05 | 458.05 | 458.05 | 458.05 | 458.05 | 458.05K | 458.05K |
| retainedEarnings | - | - | 37127 | 37127 | 35198 | 35198 | 33188 | 31177 | 23.56M | 23.09M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 4.16M | 4.16M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | 622.04 | 622.04 | 780 | 770 | 776.75 | 776.75 | 682 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | - | - | -622.04 | -622.04 | -780 | -770 | -776.75 | -776.75 | -682 |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |