CB Financial Services Inc...

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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 Ratios Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY05 FY04 FY03 FY02
PE Ratio 5.40 9.79 11.20 -10.17 11.43 17.51 17.66 13.92 11.08 12.21 11.43 10.99 11.51 12.98 20.09 23.44 13.43
PEG Ratio 0.05 5.26 -0.05 0.06 0.13 -1.06 -2.05 -1.37 0.41 -2.11 n/a -2.22 n/a 0.17 1.56 -0.7 n/a
PS Ratio 1.77 204.61 2.74 2.19 3.19 2.72 3.38 2.94 2.58 2.36 2.63 2.49 2.18 2.55 2.54 2.91 2.51
PB Ratio 0.87 1.00 0.97 0.80 1.08 0.90 1.32 1.18 1.07 0.64 1.08 1.04 n/a 1.36 1.25 1.31 1.14
P/FCF Ratio 11.13 8.07 12.14 7.86 9.68 14.82 15.81 13.63 1.83 -5.85 6.23 8.24 6.69 7.65 19.71 9.81 10.78
P/OCF Ratio 8.55 7.78 9.92 7.68 9.17 9.04 10.57 10.26 1.81 -21.83 6.04 6.90 6.20 7.21 12.23 9.14 9.15
OCF/S Ratio 0.21 26.30 0.28 0.29 0.35 0.30 0.32 0.29 1.43 -0.11 0.43 0.36 0.35 0.35 0.21 0.32 0.27
Debt / Equity Ratio 0.25 0.21 0.43 0.31 0.09 0.37 0.69 0.31 0.43 0.50 0.09 n/a n/a 0.59 0.90 1.05 0.89
Quick Ratio 5.40 26.84 9.92 9.75 50.43 26.83 4.11 43.82 8.66 4.10 88.67 75.58 n/a 1.43 1.53 1.08 1.90
Current Ratio 5.40 19.96 7.37 6.43 39.28 26.83 3.57 38.80 8.66 4.10 88.67 75.58 n/a 1.43 1.53 1.08 1.90
Asset Turnover 0.05 0.00 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 n/a 0.04 0.04 0.04 0.05
Interest Coverage 2.13 4.14 4.32 -1.69 2.04 2.44 4.49 5.62 6.12 4.01 3.42 2.70 10.71 1.92 1.55 1.47 1.67
Return on Equity (ROE) 0.16 0.10 0.09 -0.08 0.09 0.05 0.07 0.08 0.10 0.05 0.09 0.09 n/a 0.10 0.06 0.06 0.08
Return on Assets (ROA) 0.02 0.01 0.01 -0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 n/a 0.01 0.01 0.01 0.01
Return on Capital (ROIC) 0.03 0.01 0.01 -0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.02 n/a 0.03 0.02 0.02 0.03
Dividend Yield 0.04 0.04 0.04 0.05 0.03 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03
Payout Ratio 0.23 0.44 0.45 -0.49 0.36 0.64 0.52 0.47 0.41 0.54 0.49 0.49 0.46 0.36 0.56 0.61 0.40
Gross Profit Margin 13.12% 100.00% 100.00% 100.00% 100.00% 98.92% 98.87% 99.11% 100.00% 100.00% 100.00% 100.00% n/a 100.00% 100.00% 100.00% 100.00%
Net Profit Margin 32.81% 2.09K% 24.50% -21.54% 27.90% 15.56% 19.12% 21.12% 23.29% 19.30% 22.97% 22.63% 18.90% 19.64% 12.64% 12.40% 18.67%
Pretax Profit Margin 44.06% 2.62K% 31.12% -19.02% 31.27% 18.95% 27.03% 29.79% 32.81% 26.54% 29.23% 28.19% 22.75% 27.75% 17.19% 16.48% 25.81%
Operating Profit Margin 54.81% 3.68K% 31.12% -19.02% 31.27% 32.08% 41.73% 44.91% 45.95% 35.35% 41.30% 44.78% 22.75% 57.95% 48.47% 51.71% 64.51%
FCF Margin 15.92% 2.54K% 22.60% 27.85% 32.96% 18.38% 21.36% 21.57% 140.93% -40.32% 42.16% 30.15% 32.50% 33.34% 12.89% 29.62% 23.25%
EBITDA Margin n/a 3.12K% n/a -12.48% 38.53% n/a 34.15% 38.41% 39.92% n/a 32.09% 30.78% 24.99% n/a n/a n/a n/a