CB Financial Services Inc...

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