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 | 78.63M | 78.17M | 79.2M | 67.47M | 65.03M | 62.83M | 60.38M | 67.61M | 63.66M | 59.16M | 54.74M | 52.23M | 49.6M | 49.19M | 50.06M | 50.95M | 52.7M | 54.21M |
Cost of Revenue | 23.34M | 30.77M | 30.63M | 26.4M | 23.7M | 20.79M | 17.17M | 14.81M | 10.52M | 10.58M | 8.56M | 7.38M | 6.88M | 1.99M | 2.28M | 2.59M | 4.26M | 6.28M |
Gross Profit | 35.56M | 47.36M | 48.52M | 41.03M | 41.33M | 42.04M | 43.29M | 52.88M | 53.22M | 48.66M | 46.18M | 44.97M | 42.88M | 47.37M | 47.99M | 48.35M | 48.4M | 47.89M |
Operating Income | 14.07M | 12.56M | 15.34M | 6.02M | 5.29M | 5.54M | 5.71M | 17.21M | 18.9M | 15.52M | 14.08M | 17.72M | 15.23M | 14.79M | 14.7M | 9.51M | -10.51M | -6.54M |
Interest Income | 56.97M | 75.88M | 76.02M | 73.49M | 69.59M | 65.86M | 62.12M | 59.08M | 55.49M | 51.25M | 47.63M | 44.74M | 43.24M | 43.1M | 43.47M | 44.29M | 45.17M | 46.11M |
Pretax Income | 14.07M | 12.56M | 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 |
Net Income | 11.61M | 10.31M | 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 |
Selling & General & Admin | 17.11M | 21.77M | 20.28M | 21.03M | 21.82M | 22.69M | 23.17M | 20.06M | 19.48M | 18.8M | 18.44M | 20.97M | 21.73M | 23M | 23.91M | 23.96M | 24.04M | 23.58M |
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 | 9.14M | 13.07M | 12.95M | -10.56M | -10.37M | -10.76M | -10.24M | 15.54M | 14.77M | 14.27M | 13.66M | 6.09M | 5.64M | 9.23M | 8.99M | 14.71M | 34.74M | 30.78M |
Operating Expenses | 26.25M | 34.84M | 33.22M | 10.47M | 11.46M | 11.93M | 12.93M | 35.6M | 34.24M | 33.07M | 32.1M | 27.13M | 27.48M | 32.41M | 33.08M | 38.84M | 58.95M | 54.47M |
Interest Expense | 22.73M | 30.2M | 30.06M | 27.93M | 24.79M | 21.41M | 17.67M | 13.89M | 10.01M | 6.72M | 4.78M | 3.52M | 3.03M | 3.12M | 3.4M | 3.79M | 4.26M | 4.78M |
Selling & Marketing Expenses | 396K | 474K | 484K | 506K | 479K | 476K | 426K | 433K | 450K | 490K | 527K | 553K | 647K | 725K | 749K | 736K | 659K | 621K |
Cost & Expenses | 49.59M | 65.61M | 63.85M | 36.87M | 35.16M | 32.72M | 30.1M | 50.41M | 44.76M | 43.65M | 40.66M | 34.51M | 34.37M | 34.4M | 35.36M | 41.44M | 63.21M | 60.75M |
Income Tax Expense | 2.46M | 2.26M | 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 |
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) | 2.28 | 2.01 | 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 |
EPS (Diluted) | 2.15 | 1.92 | 2.39 | 4.45 | 4.37 | 4.40 | 4.37 | 2.66 | 2.91 | 2.39 | 2.18 | 2.68 | 2.28 | 2.22 | 2.16 | 1.42 | -2.17 | -1.59 |
EBITDA | 15.54M | 14.71M | 17.77M | 33.18M | 32.59M | 32.86M | 33.02M | 20.05M | 21.74M | 18.29M | 16.78M | 20.35M | 17.69M | 17.3M | 17.13M | 12.08M | -8.07M | -3.58M |
EBIT | 14.07M | 12.56M | 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 |
Depreciation & Amortization | 1.47M | 2.15M | 2.42M | 2.58M | 2.72M | 2.75M | 2.74M | 2.84M | 2.84M | 2.78M | 2.7M | 2.62M | 2.46M | 2.51M | 2.44M | 2.57M | 2.44M | 2.96M |