CB Financial Services Inc... (CBFV)
NASDAQ: CBFV
· Real-Time Price · USD
31.59
-0.30 (-0.94%)
At close: Aug 15, 2025, 3:59 PM
31.63
0.11%
After-hours: Aug 15, 2025, 04:04 PM EDT
CB Financial Services Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 19.69M | 18.32M | 20.18M | 20.44M | 19.24M | 19.35M | 8.45M | 18M | 17.04M | 16.9M | 15.68M | 14.04M | 12.54M | 12.48M | 13.17M | 11.41M | 12.14M | 13.34M |
Cost of Revenue | n/a | 6.5M | 8.58M | 8.26M | 7.43M | 6.36M | 4.35M | 5.56M | 4.51M | 2.74M | 1.99M | 1.27M | 4.58M | 723K | 807K | 776K | -314K | 1.01M |
Gross Profit | n/a | 11.83M | 11.59M | 12.14M | 11.8M | 12.99M | 4.09M | 12.44M | 12.52M | 14.23M | 13.69M | 12.77M | 7.96M | 11.75M | 12.48M | 10.68M | 12.45M | 12.37M |
Operating Income | 4.71M | 2.34M | 3.05M | 3.97M | 3.21M | 5.12M | -6.27M | 3.24M | 3.46M | 5.29M | 5.23M | 4.93M | 74K | 3.85M | 8.87M | 2.44M | -369K | 3.76M |
Interest Income | n/a | 17.82M | 19.4M | 19.75M | 18.91M | 17.96M | 16.87M | 15.85M | 15.18M | 14.22M | 13.83M | 12.27M | 10.94M | 10.59M | 10.94M | 10.77M | 10.8M | 10.97M |
Pretax Income | 4.71M | 2.34M | 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 |
Net Income | 3.95M | 1.91M | 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 |
Selling & General & Admin | n/a | 6.33M | 5.9M | 4.88M | 4.66M | 4.83M | 6.65M | 5.67M | 5.53M | 5.31M | 3.55M | 5.09M | 4.85M | 4.95M | 6.08M | 5.85M | 6.13M | 5.86M |
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 | 3.16M | 2.64M | 3.33M | 3.93M | 3.04M | -20.87M | 3.53M | 3.54M | 3.56M | 4.91M | 2.76M | 3.04M | 2.95M | -2.65M | 2.3M | 6.64M | 2.71M |
Operating Expenses | n/a | 9.49M | 8.54M | 8.21M | 8.59M | 7.87M | -14.21M | 9.2M | 9.07M | 8.87M | 8.46M | 7.84M | 7.89M | 7.9M | 3.49M | 8.2M | 12.82M | 8.57M |
Interest Expense | n/a | 6.54M | 7.9M | 8.3M | 7.47M | 6.39M | 5.77M | 5.16M | 4.08M | 2.66M | 1.99M | 1.27M | 795K | 723K | 732K | 776K | 886K | 1.01M |
Selling & Marketing Expenses | n/a | 119K | 136K | 141K | 78K | 129K | 158K | 114K | 75K | 79K | 165K | 131K | 115K | 116K | 191K | 225K | 193K | 140K |
Cost & Expenses | n/a | 15.99M | 17.13M | 16.47M | 16.03M | 14.23M | -9.86M | 14.76M | 13.58M | 11.61M | 10.45M | 9.12M | 12.47M | 8.63M | 4.29M | 8.98M | 12.51M | 9.58M |
Income Tax Expense | 766K | 427K | 522K | 747K | 560K | 920K | 5.34M | 564K | 699K | 1.13M | 1.08M | 998K | -44K | 803K | 1.91M | 452K | -146K | 911K |
Shares Outstanding (Basic) | 5.02M | 5.13M | 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 |
Shares Outstanding (Diluted) | 5.33M | 5.47M | 5.54M | 5.35M | 5.15M | 5.14M | 5.14M | 5.13M | 5.12M | 5.26M | 5.1M | 5.12M | 5.16M | 5.22M | 5.31M | 5.39M | 5.43M | 5.44M |
EPS (Basic) | 0.79 | 0.37 | 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 |
EPS (Diluted) | 0.74 | 0.35 | 0.46 | 0.60 | 0.51 | 0.82 | 2.52 | 0.52 | 0.54 | 0.79 | 0.81 | 0.77 | 0.02 | 0.58 | 1.31 | 0.37 | -0.04 | 0.52 |
EBITDA | 4.71M | 2.78M | 3.5M | 4.54M | 3.89M | 5.83M | 18.91M | 3.95M | 4.17M | 6M | 5.94M | 5.64M | 719K | 4.49M | 9.5M | 2.99M | 325K | 4.32M |
EBIT | 4.71M | 2.34M | 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 |
Depreciation & Amortization | n/a | 442K | 452K | 573K | 682K | 718K | 604K | 713K | 710K | 710K | 707K | 715K | 645K | 637K | 625K | 554K | 694K | 562K |