CB Financial Services Inc... (CBFV)
27.89
-0.07 (-0.25%)
At close: Mar 03, 2025, 3:59 PM
27.81
-0.29%
After-hours: Mar 03, 2025, 04:00 PM EST
CB Financial Services Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY05 | FY04 | FY03 | FY02 |
| Revenue | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Other Expenses | 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 | 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 | 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 | 426K | 527K | 749K | 664K | 875K | 788K | 694K | 719K | 830K | 467K | 300K | 299K | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 31.06M | 19.25M | -32.53M | -58.78M | -35.29M | -30.29M | 1.1M | 1.04M | 830K | 467K | -10.88M | -10.29M | 17.97M | -6.27M | -6.7M | -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 | 894K | 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 | 2.4M |
| 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 | 2.7M | 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 |