CB Financial Services Inc...

28.41
0.06 (0.21%)
At close: Jan 17, 2025, 3:59 PM
28.28
-0.45%
After-hours Jan 17, 2025, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY05 FY04 FY03 FY02
Revenue 68.73M 538.00K 47.22M 49.39M 51.35M 45.32M 36.32M 35.89M 36.16M 22.24M 18.53M 18.63M 23.26M 14.92M 13.00M 11.91M 11.86M
Cost of Revenue 59.72M n/a n/a n/a n/a 488.00K 409.00K 320.00K n/a n/a n/a n/a 23.26M n/a n/a n/a n/a
Gross Profit 9.02M 538.00K 47.22M 49.39M 51.35M 44.83M 35.91M 35.57M 36.16M 22.24M 18.53M 18.63M n/a 14.92M 13.00M 11.91M 11.86M
Operating Income 37.67M 19.78M 14.70M -9.39M 16.06M 14.54M 15.16M 16.12M 16.61M 7.86M 7.65M 8.35M 5.29M 8.65M 6.30M 6.16M 7.65M
Interest Income 62.12M 47.63M 43.47M 47.47M 51.03M 43.63M 32.43M 32.02M 31.92M 20.84M 17.91M 18.55M n/a 16.88M 14.80M 14.07M 14.62M
Pretax Income 30.29M 14.08M 14.70M -9.39M 16.06M 8.59M 9.82M 10.69M 11.86M 5.90M 5.42M 5.25M 5.29M 4.14M 2.23M 1.96M 3.06M
Net Income 22.55M 11.25M 11.57M -10.64M 14.33M 7.05M 6.94M 7.58M 8.42M 4.29M 4.26M 4.22M 4.40M 2.93M 1.64M 1.48M 2.22M
Selling & General & Admin 31.06M 19.63M 23.86M 23.15M 20.60M 19.43M 15.00M 14.23M 13.79M 9.26M 8.02M 7.97M 6.73M 5.04M 4.99M 4.40M 4.03M
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses n/a -389.00K -56.38M -81.93M -55.89M -51.81M -6.41M -6.59M n/a n/a -18.90M -18.25M -3.36M -11.31M -11.69M -10.15M -8.24M
Operating Expenses 31.06M 19.25M -32.53M -58.78M -35.29M -30.29M 694.00K 719.00K 830.00K 467.00K -10.88M -10.29M 3.36M -6.27M -6.70M -5.75M -4.21M
Interest Expense 17.67M 4.78M 3.40M 5.56M 7.86M 5.95M 3.37M 2.87M 2.71M 1.96M 2.24M 3.09M 494.00K 4.51M 4.07M 4.19M 4.59M
Selling & Marketing Expenses 426.00K 527.00K 749.00K 664.00K 875.00K 788.00K 694.00K 719.00K 830.00K 467.00K 300.00K 299.00K n/a n/a n/a n/a n/a
Cost & Expenses 31.06M 19.25M -32.53M -58.78M -35.29M -30.29M 1.10M 1.04M 830.00K 467.00K -10.88M -10.29M 17.97M -6.27M -6.70M -5.75M -4.21M
Income Tax 7.74M 2.83M 3.13M 1.25M 1.73M 1.54M 2.87M 3.11M 3.44M 1.61M 1.16M 1.03M 894.00K 1.21M 590.58K 486.83K 847.09K
Shares Outstanding (Basic) 5.11M 5.14M 5.38M 5.41M 5.43M 4.98M 4.09M 4.08M 4.07M 2.63M 2.46M 2.44M 2.41M 2.35M 2.36M 2.37M 2.38M
Shares Outstanding (Diluted) 5.12M 5.15M 5.39M 5.41M 5.45M 5.03M 4.11M 4.09M 4.07M 2.64M 2.48M 2.48M 2.47M 2.37M 2.38M 2.39M 2.40M
EPS (Basic) 4.41 2.19 2.15 -1.97 2.64 1.42 1.70 1.86 2.07 1.63 1.73 1.73 1.82 1.25 0.70 0.62 0.93
EPS (Diluted) 4.40 2.18 2.15 -1.97 2.63 1.40 1.69 1.86 2.07 1.63 1.72 1.70 1.78 1.23 0.69 0.62 0.92
EBITDA n/a 16.78M n/a -6.16M 19.78M n/a 12.41M 13.78M 14.44M n/a 5.95M 5.74M 5.81M n/a n/a n/a n/a
Depreciation & Amortization 2.74M 2.70M 2.93M 3.23M 3.14M 2.78M 1.64M 1.53M 535.00K 763.00K 629.00K 484.00K 522.00K 1.22M 689.47K 1.99M 1.18M

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