CB Financial Services Inc... (CBFV)

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26.43

-0.82 (-3.01%)

At close: Apr 04, 2025, 3:41 PM

CB Financial Services Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
Revenue	76.13M	68.73M	538K	47.22M	49.39M	51.35M	45.32M	36.32M	35.89M	36.16M	22.24M	18.53M	18.63M	23.26M	14.92M	13M	11.91M	11.86M
Cost of Revenue	n/a	59.72M	n/a	n/a	n/a	n/a	488K	409K	320K	n/a	n/a	n/a	n/a	23.26M	n/a	n/a	n/a	n/a
Gross Profit	76.13M	9.02M	538K	47.22M	49.39M	51.35M	44.83M	35.91M	35.57M	36.16M	22.24M	18.53M	18.63M	n/a	14.92M	13M	11.91M	11.86M
Operating Income	74.66M	37.67M	19.78M	14.7M	-9.39M	16.06M	14.54M	15.16M	16.12M	16.61M	7.86M	7.65M	8.35M	5.29M	8.65M	6.3M	6.16M	7.65M
Interest Income	76.02M	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	14.8M	14.07M	14.62M
Pretax Income	15.34M	30.29M	14.08M	14.7M	-9.39M	16.06M	8.59M	9.82M	10.69M	11.86M	5.9M	5.42M	5.25M	5.29M	4.14M	2.23M	1.96M	3.06M
Net Income	12.59M	22.55M	11.25M	11.57M	-10.64M	14.33M	7.05M	6.94M	7.58M	8.42M	4.29M	4.26M	4.22M	4.4M	2.93M	1.64M	1.48M	2.22M
Selling & General & Admin	1.47M	31.06M	19.63M	23.86M	23.15M	20.6M	19.43M	15M	14.23M	13.79M	9.26M	8.02M	7.97M	6.73M	5.04M	4.99M	4.4M	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	n/a
Other Expenses	n/a	n/a	-389K	-56.38M	-81.93M	-55.89M	-51.81M	-6.41M	-6.59M	n/a	n/a	-18.9M	-18.25M	-3.36M	-11.31M	-11.69M	-10.15M	-8.24M
Operating Expenses	1.47M	31.06M	19.25M	-32.53M	-58.78M	-35.29M	-30.29M	694K	719K	830K	467K	-10.88M	-10.29M	3.36M	-6.27M	-6.7M	-5.75M	-4.21M
Interest Expense	30.06M	17.67M	4.78M	3.4M	5.56M	7.86M	5.95M	3.37M	2.87M	2.71M	1.96M	2.24M	3.09M	494K	4.51M	4.07M	4.19M	4.59M
Selling & Marketing Expenses	484K	426K	527K	749K	664K	875K	788K	694K	719K	830K	467K	300K	299K	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.47M	31.06M	19.25M	-32.53M	-58.78M	-35.29M	-30.29M	1.1M	1.04M	830K	467K	-10.88M	-10.29M	17.97M	-6.27M	-6.7M	-5.75M	-4.21M
Income Tax Expense	2.75M	7.74M	2.83M	3.13M	1.25M	1.73M	1.54M	2.87M	3.11M	3.44M	1.61M	1.16M	1.03M	894K	1.21M	590.58K	486.83K	847.09K
Shares Outstanding (Basic)	5.13M	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)	5.3M	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	2.4M
EPS (Basic)	2.45	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)	2.38	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	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
EBIT	45.41M	-2.74M	14.08M	-2.44M	-9.39M	16.06M	-3.04M	9.91M	10.69M	11.86M	-763K	5.42M	5.25M	5.29M	-1.22M	-689.47K	-1.99M	-1.18M
Depreciation & Amortization	n/a	2.74M	2.7M	2.93M	3.23M	3.14M	2.78M	1.64M	1.53M	535K	763K	629K	484K	522K	1.22M	689.47K	1.99M	1.18M