CB Financial Services Inc... (CBFV)

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28.63

0.46 (1.63%)

At close: Apr 17, 2025, 3:59 PM

28.51

-0.41%

After-hours: Apr 17, 2025, 04:25 PM EDT

CB Financial Services Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	12.28M	12.14M	19.59M	19.65M	8.88M	12.84M	12.96M	14.23M	13.69M	13.03M	11.75M	127K	12.58M	10.77M	11.41M	12.46M	12.85M	12.12M	12.66M	12.01M	13.14M	12.98M	12.61M	12.48M	12.58M	12.06M	11.13M	9.55M	9.39M	9.05M	8.94M	8.94M	9.15M	8.64M	8.96M	9.13M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	102K	86K	110K	92K	n/a	149K	377K	145K	106K	133K	n/a	82K	143K	140K	113K	93K	138K	110K	86K	74K	320K	n/a	n/a	n/a
Gross Profit	12.28M	12.14M	19.59M	19.65M	8.88M	12.84M	12.96M	14.23M	13.69M	13.03M	11.75M	127K	12.48M	10.68M	11.3M	12.37M	12.85M	11.97M	12.28M	11.86M	13.04M	12.85M	12.61M	12.4M	12.44M	11.92M	11.01M	9.46M	9.25M	8.94M	8.86M	8.87M	8.84M	8.64M	8.96M	9.13M
Operating Income	-7.12M	3.83M	3.67M	-377K	19.58M	3.24M	3.46M	7.95M	n/a	6.2M	611K	4.76M	9.61M	3.32M	708K	4.8M	5.04M	-16.45M	5.69M	3.11M	6.6M	7.04M	5.69M	5.93M	5.02M	4.93M	3.2M	2.96M	3.31M	4.26M	3.81M	3.77M	4.54M	3.3M	4.04M	4.24M
Interest Income	19.4M	19.75M	18.91M	1.92M	16.87M	15.85M	15.18M	14.22M	13.83M	12.27M	10.94M	10.59M	10.94M	10.77M	10.8M	10.97M	11.76M	11.66M	11.73M	12.33M	12.97M	13.1M	12.67M	12.3M	12.46M	11.76M	10.69M	8.71M	8.48M	8.21M	7.95M	7.79M	8.26M	7.68M	7.95M	8.12M
Pretax Income	3.05M	3.97M	3.21M	5.12M	18.31M	3.24M	3.46M	5.29M	5.23M	4.93M	74K	3.85M	8.87M	2.44M	-369K	3.76M	3.69M	-17.58M	3.6M	902K	4.06M	4.63M	3.72M	3.64M	2.99M	2.87M	1.36M	1.53M	1.91M	2.97M	2.5M	2.43M	2.88M	2.18M	2.73M	2.9M
Net Income	2.53M	3.22M	2.65M	4.2M	12.96M	2.67M	2.76M	4.16M	4.15M	3.93M	118K	3.05M	6.96M	1.98M	-223K	2.85M	3.08M	-17.39M	2.9M	773K	4.68M	3.75M	2.98M	2.92M	2.43M	2.29M	970K	1.36M	1.38M	2.06M	1.8M	1.7M	2.02M	1.57M	1.94M	2.04M
Selling & General & Admin	5.9M	4.88M	4.66M	341K	6.65M	5.67M	5.53M	6.17M	3.55M	5.56M	4.85M	5.38M	6.08M	5.85M	6.13M	5.8M	6.12M	5.93M	5.61M	5.5M	5.31M	4.88M	5.62M	5.27M	5.22M	5.02M	5.23M	3.96M	3.81M	3.81M	3.69M	3.69M	3.39M	3.59M	3.59M	3.66M
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	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	6.38M	7.26M	-2.99M	-2.56M	-3.25M	-15.28M	-15.03M	-2.81M	10.14M	-5.09M	-2.71M	-737K	-8.96M	-4.03M	-3.67M	n/a	-14.07M	n/a	n/a	n/a	16.67M	n/a	n/a	n/a	15.76M	n/a	n/a	n/a	12.36M	n/a	n/a	n/a	10.84M	n/a	n/a	n/a
Operating Expenses	8.41M	12.14M	2.99M	2.56M	3.25M	-9.61M	-9.5M	261K	13.69M	465K	8.4M	4.64M	-2.88M	405K	612K	329K	-7.94M	309K	326K	418K	875K	361K	419K	329K	788K	416K	356K	271K	694K	278K	284K	266K	719K	329K	303K	306K
Interest Expense	7.9M	8.3M	7.47M	404K	407K	5.16M	4.08M	2.66M	1.99M	1.27M	795K	723K	732K	776K	886K	1.01M	1.12M	1.24M	1.41M	1.8M	2.03M	2M	1.96M	1.86M	1.74M	1.59M	1.52M	1.1M	904K	860K	814K	796K	757K	708K	702K	703K
Selling & Marketing Expenses	136K	141K	78K	129K	158K	114K	75K	79K	165K	131K	115K	116K	191K	225K	193K	140K	178K	148K	155K	183K	226K	244K	259K	148K	201K	245K	211K	131K	190K	197K	182K	125K	176K	189K	189K	165K
Cost & Expenses	12.28M	12.14M	16.38M	14.81M	15.15M	-9.61M	-9.5M	261K	13.69M	465K	8.4M	4.64M	-2.77M	491K	722K	421K	-132K	458K	703K	563K	981K	494K	419K	411K	931K	556K	469K	364K	832K	388K	370K	340K	1.04M	329K	303K	306K
Income Tax Expense	522K	747K	560K	920K	5.34M	564K	699K	1.13M	1.08M	998K	-44K	803K	1.91M	452K	-146K	911K	608K	-184K	695K	129K	-617K	884K	744K	718K	561K	576K	266K	167K	538K	910K	696K	730K	857K	607K	790K	858K
Shares Outstanding (Basic)	5.13M	5.14M	5.14M	5.13M	5.12M	5.12M	5.11M	5.11M	5.11M	5.11M	5.15M	5.2M	5.29M	5.37M	5.43M	5.43M	5.4M	5.4M	5.39M	5.43M	5.44M	5.43M	5.43M	5.43M	5.42M	5.41M	5M	4.1M	4.09M	4.09M	4.09M	4.09M	4.08M	4.08M	4.08M	4.08M
Shares Outstanding (Diluted)	5.3M	5.35M	5.15M	5.14M	5.14M	5.13M	5.12M	5.12M	5.1M	5.12M	5.16M	5.22M	5.31M	5.39M	5.43M	5.44M	5.41M	5.4M	5.39M	5.46M	5.47M	5.46M	5.44M	5.45M	5.45M	5.48M	5.06M	4.13M	4.13M	4.11M	4.11M	4.1M	4.09M	4.09M	4.08M	4.08M
EPS (Basic)	0.49	0.63	0.52	0.82	2.53	0.52	0.54	0.81	0.81	0.77	0.02	0.59	1.32	0.37	-0.04	0.52	0.57	-3.22	0.54	0.14	0.86	0.69	0.55	0.54	0.45	0.42	0.19	0.33	0.34	0.50	0.44	0.42	0.50	0.38	0.48	0.50
EPS (Diluted)	0.48	0.60	0.51	0.82	2.52	0.52	0.54	0.81	0.81	0.77	0.02	0.58	1.31	0.37	-0.04	0.52	0.57	-3.22	0.54	0.14	0.85	0.69	0.55	0.54	0.45	0.42	0.19	0.33	0.33	0.50	0.44	0.42	0.49	0.38	0.48	0.50
EBITDA	n/a	n/a	3.89M	n/a	18.91M	3.95M	4.17M	6M	n/a	5.15M	n/a	4.49M	9.5M	2.99M	n/a	4.32M	4.45M	-17.16M	4M	n/a	5.06M	5.41M	4.6M	4.56M	4.23M	n/a	n/a	1.83M	2.54M	3.54M	3.13M	3.11M	3.01M	2.72M	n/a	n/a
EBIT	-452K	3.97M	3.21M	-718K	18.31M	3.24M	3.46M	5.29M	-707K	4.44M	-645K	3.85M	8.87M	2.44M	-694K	3.76M	3.69M	-17.58M	2.78M	-941K	4.06M	4.51M	3.68M	3.65M	3.45M	-916K	-883K	1.36M	1.91M	2.97M	2.5M	2.43M	1.97M	2.18M	-746K	-764K
Depreciation & Amortization	452K	n/a	682K	718K	604K	713K	710K	710K	707K	715K	645K	562K	625K	554K	694K	562K	762K	420K	1.22M	941K	998K	897K	920K	913K	491K	452K	400K	134K	134K	134K	133K	134K	134K	134K	133K	134K