CB Financial Services Inc...
(CBFV)
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At close: undefined
31.72
0.00%
After-hours Dec 12, 2024, 03:55 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 | 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 | 14.92M | 13.00M | 11.91M | 11.86M |
Cost of Revenue | 59.72M | - | - | - | - | 488.00K | 409.00K | 320.00K | - | - | - | - | - | - | - | - |
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 | 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 | 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 | 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 | 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 | 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 | 5.04M | 4.99M | 4.40M | 4.03M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | -389.00K | -56.38M | -81.93M | -55.89M | -51.81M | -6.41M | -6.59M | - | - | -18.90M | -18.25M | -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 | -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 | 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 | - | - | - | - |
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 | -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 | 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 | 2.35M | 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 | 2.37M | 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 | 1.25 | 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 | 1.23 | 0.69 | 0.62 | 0.92 |
EBITDA | - | 16.78M | - | -6.16M | 19.78M | - | 12.41M | 13.78M | 14.44M | - | 5.95M | 5.74M | - | - | - | - |
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 | 1.22M | 689.47K | 1.99M | 1.18M |