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	63.66M	60.26M	60.97M	54.33M	48.91M	53.72M	53.91M	52.7M	38.59M	37.49M	35.23M	34.88M	47.22M	47.48M	48.84M	50.09M	49.64M	49.94M	50.8M	50.74M	51.22M	50.65M	49.73M	48.25M	45.32M	42.13M	39.12M	36.94M	36.32M	36.09M	35.68M	35.7M	35.89M	35.79M	36.18M	36.15M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	102K	188K	298K	390K	288K	351K	618K	671K	777K	761K	384K	321K	358K	365K	478K	489K	484K	454K	427K	408K	590K	480K	394K	320K	n/a	n/a	n/a
Gross Profit	63.66M	60.26M	60.97M	54.33M	48.91M	53.72M	53.91M	52.7M	38.59M	37.38M	35.04M	34.59M	46.83M	47.2M	48.49M	49.48M	48.97M	49.16M	50.03M	50.36M	50.9M	50.3M	49.36M	47.77M	44.83M	41.65M	38.67M	36.51M	35.91M	35.5M	35.2M	35.3M	35.57M	35.79M	36.18M	36.15M
Operating Income	n/a	26.7M	26.11M	25.9M	34.22M	14.64M	17.6M	14.76M	11.57M	21.18M	18.3M	18.4M	18.43M	13.86M	-5.91M	-927K	-2.62M	-1.05M	22.44M	22.44M	25.27M	23.69M	21.57M	19.08M	16.11M	14.4M	13.74M	14.34M	15.16M	16.38M	15.42M	15.65M	16.12M	15.17M	16.15M	15.94M
Interest Income	59.98M	57.45M	53.55M	49.81M	62.12M	59.08M	55.49M	51.25M	47.63M	44.74M	43.24M	43.1M	43.47M	44.29M	45.17M	46.11M	47.47M	48.68M	50.12M	51.06M	51.03M	50.53M	49.19M	47.22M	43.63M	39.64M	36.09M	33.35M	32.43M	32.22M	31.69M	31.69M	32.02M	31.61M	31.88M	31.86M
Pretax Income	15.34M	30.6M	29.87M	30.12M	30.29M	17.21M	18.9M	15.52M	14.08M	17.72M	15.23M	14.79M	14.7M	9.51M	-10.51M	-6.54M	-9.39M	-9.02M	13.19M	13.31M	16.06M	14.99M	13.22M	10.86M	8.74M	7.67M	7.77M	8.91M	9.82M	10.78M	9.99M	10.22M	10.69M	10.24M	11.1M	11.53M
Net Income	12.59M	23.03M	22.48M	22.59M	22.55M	13.74M	14.99M	12.36M	11.25M	14.06M	12.11M	11.77M	11.57M	7.68M	-11.69M	-8.57M	-10.64M	-9.04M	12.1M	12.18M	14.33M	12.08M	10.63M	8.62M	7.05M	6M	5.77M	6.6M	6.94M	7.59M	7.1M	7.24M	7.58M	7.32M	7.87M	8.17M
Selling & General & Admin	15.78M	16.54M	17.33M	18.2M	24.02M	20.92M	20.8M	20.12M	19.33M	21.86M	22.15M	23.43M	23.86M	23.9M	23.98M	23.46M	23.15M	22.34M	21.29M	21.31M	21.08M	20.99M	21.13M	20.74M	19.43M	18.02M	16.82M	15.27M	15M	14.59M	14.37M	14.27M	14.23M	14.11M	14M	13.94M
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	8.09M	-1.54M	-24.08M	-36.13M	-36.37M	-22.97M	-12.79M	-467K	1.6M	-17.5M	-16.43M	-17.39M	-16.65M	-21.76M	-17.73M	-14.07M	-14.07M	16.67M	16.67M	16.67M	16.67M	15.76M	15.76M	15.76M	15.76M	12.36M	12.36M	12.36M	12.36M	10.84M	10.84M	10.84M	10.84M	10.52M	10.52M	10.52M
Operating Expenses	26.11M	20.94M	-803K	-13.29M	-15.59M	-5.16M	4.92M	22.81M	27.19M	10.62M	10.56M	2.78M	-1.53M	-6.6M	-6.69M	-6.98M	-6.89M	1.93M	1.98M	2.07M	1.98M	1.9M	1.95M	1.89M	1.83M	1.74M	1.6M	1.53M	1.52M	1.55M	1.6M	1.62M	1.66M	1.77M	1.79M	1.71M
Interest Expense	24.07M	16.58M	13.44M	10.05M	12.31M	13.89M	10.01M	6.72M	4.78M	3.52M	3.03M	3.12M	3.4M	3.79M	4.26M	4.78M	5.56M	6.47M	7.23M	7.79M	7.86M	7.57M	7.16M	6.71M	5.95M	5.11M	4.38M	3.68M	3.37M	3.23M	3.08M	2.96M	2.87M	2.78M	2.73M	2.7M
Selling & Marketing Expenses	484K	506K	479K	476K	426K	433K	450K	490K	527K	553K	647K	725K	749K	736K	659K	621K	664K	712K	808K	912K	877K	852K	853K	805K	788K	777K	729K	700K	694K	680K	672K	679K	719K	694K	738K	770K
Cost & Expenses	55.6M	58.48M	36.73M	10.85M	-3.69M	-5.16M	4.92M	22.81M	27.19M	10.72M	10.75M	3.08M	-1.14M	1.5M	1.47M	1.45M	1.59M	2.71M	2.74M	2.46M	2.31M	2.25M	2.32M	2.37M	2.32M	2.22M	2.05M	1.95M	1.93M	2.14M	2.08M	2.01M	1.98M	1.77M	1.79M	1.71M
Income Tax Expense	2.75M	7.57M	7.39M	7.53M	7.74M	3.47M	3.9M	3.16M	2.83M	3.67M	3.12M	3.02M	3.13M	1.82M	1.19M	2.03M	1.25M	23K	1.09M	1.14M	1.73M	2.91M	2.6M	2.12M	1.57M	1.55M	1.88M	2.31M	2.87M	3.19M	2.89M	2.98M	3.11M	2.93M	3.23M	3.36M
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)	2.46	4.50	4.39	4.41	4.40	2.68	2.93	2.41	2.19	2.70	2.30	2.24	2.17	1.42	-2.17	-1.59	-1.97	-1.68	2.23	2.24	2.64	2.23	1.96	1.60	1.39	1.28	1.36	1.61	1.70	1.86	1.74	1.78	1.86	1.79	1.93	2.00
EPS (Diluted)	2.41	4.45	4.37	4.40	4.39	2.68	2.93	2.41	2.18	2.68	2.28	2.22	2.16	1.42	-2.17	-1.59	-1.97	-1.69	2.22	2.23	2.63	2.23	1.96	1.60	1.39	1.27	1.35	1.60	1.69	1.85	1.73	1.77	1.85	1.79	1.93	2.00
EBITDA	3.89M	22.8M	26.75M	27.03M	33.02M	14.11M	15.31M	11.15M	9.64M	19.14M	16.97M	16.97M	16.8M	11.76M	-8.39M	-4.39M	-8.71M	-8.1M	14.47M	15.07M	19.64M	18.81M	13.39M	8.79M	6.06M	4.37M	7.91M	11.04M	12.32M	12.79M	11.97M	8.84M	5.74M	2.72M	n/a	n/a
EBIT	6.01M	24.77M	24.04M	24.28M	30.29M	11.27M	12.47M	8.37M	6.94M	16.52M	14.51M	14.46M	14.37M	9.18M	-10.83M	-7.35M	-12.05M	-11.68M	10.42M	11.32M	15.91M	15.29M	9.86M	5.3M	3.01M	1.48M	5.37M	8.75M	9.82M	9.88M	9.09M	5.84M	2.64M	44K	-2.86M	-2.71M
Depreciation & Amortization	1.85M	2M	2.72M	2.75M	2.74M	2.84M	2.84M	2.78M	2.63M	2.55M	2.39M	2.44M	2.44M	2.57M	2.44M	2.96M	3.34M	3.58M	4.05M	3.76M	3.73M	3.22M	2.78M	2.26M	1.48M	1.12M	802K	535K	535K	535K	535K	535K	535K	535K	535K	1M