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CB Finl Svcs (CBFV)
NASDAQ
$33.94-$0.39 (-1.14%)
Price as of Jun 03, 2026 4:10 PM EDT- $181.6MMarket Cap
- 23.61%1-Year Change
- Banks - RegionalIndustry
CB Finl Svcs (CBFV)
$33.94-$0.39 (-1.14%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.2M +29.76% | 1.7M -79.46% | 8.2M -6.66% | 8.8M -79.88% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 2.2M +29.76% | 1.7M -79.46% | 8.2M -6.66% | 8.8M -79.88% | |
Sales and Marketing Expense | 566,000 +16.94% | 484,000 +13.62% | 426,000 -19.17% | 527,000 -29.64% | |
Research and Development Expense | -3.1M -7.65% | -3.3M +9.75% | -3.0M +40.06% | -2.2M -0.09% | |
Depreciation and Amortization Expense | 1.8M -25.36% | 2.4M -11.40% | 2.7M +1.22% | 2.7M +11.05% | |
Total Operating Expenses | 37.7M +5.63% | 35.6M -8.08% | 38.8M +11.15% | 34.9M -18.60% | |
Operating Profit | 5.3M -65.46% | 15.3M -49.34% | 30.3M +115.09% | 14.1M -4.19% | |
Interest Income | 75.9M -0.25% | 76.1M +22.35% | 62.2M +30.41% | 47.7M +9.55% | |
Interest Expense | -1.5M -6.29% | -1.6M -90.82% | -17.7M +269.63% | -4.8M +40.41% | |
Interest Income and Expense and Net | 74.4M -0.12% | 74.5M +67.24% | 44.6M +3.77% | 42.9M +6.93% | |
Total Nonoperating Income and Expense | 50.8M +10.22% | 46.1M +3.40% | 44.6M +3.77% | 42.9M +6.93% | |
Income before Taxes | 5.3M -65.46% | 15.3M -49.34% | 30.3M +115.09% | 14.1M -4.19% | |
Income Taxes | 397,000 -85.56% | 2.7M -64.46% | 7.7M +173.03% | 2.8M -9.34% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 4.9M -61.07% | 12.6M -44.15% | 22.6M +100.50% | 11.2M -2.79% | |
Net Income from Continuing Operations Applicable to Common | 5.3M -65.46% | 15.3M -49.34% | 30.3M +115.09% | 14.1M -4.19% | |
Basic EPS and Net Income | 0.97 -60.41% | 2.45 -44.44% | 4.41 +101.37% | 2.19 +1.86% | |
Diluted EPS and Net Income | 0.92 -61.34% | 2.38 -45.91% | 4.40 +101.83% | 2.18 +1.40% | |
Basic Weighted Average Shares | 5.0M -1.90% | 5.1M +0.39% | 5.1M -0.44% | 5.1M -4.57% | |
Diluted Weighted Average Shares | 5.3M +0.08% | 5.3M +3.51% | 5.1M -0.51% | 5.1M -4.51% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 31.7M -36.07% | 49.6M -27.34% | 68.2M -34.21% | 103.7M -13.35% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 31.7M -36.07% | 49.6M -27.34% | 68.2M -34.21% | 103.7M -13.35% | |
Total Current Assets | 31.7M -36.07% | 49.6M -27.34% | 68.2M -34.21% | 103.7M -13.35% | |
Accumulated Depreciation | 11.9M -32.30% | 17.6M +3.70% | 17.0M +3.19% | 16.5M +3.67% | |
Property and Plant and Equipment and Net | 19.6M -5.13% | 20.7M +5.10% | 19.7M +10.42% | 17.8M -3.02% | |
Total Long-Term Assets | 19.6M -5.13% | 20.7M +5.10% | 19.7M +10.42% | 17.8M -3.02% | |
Total Assets | 1.5B +4.46% | 1.5B +1.75% | 1.5B +3.35% | 1.4B -1.16% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 -100.00% | 8.1M -79.47% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 34.8M +0.12% | 34.7M +0.12% | 34.7M +136.90% | 14.6M -16.83% | |
Total Long-Term Liabilities | 3.3M -9.34% | 3.7M +2.53% | 3.6M +70.59% | 2.1M +138.08% | |
Total Liabilities | 1.4B +4.20% | 1.3B +1.36% | 1.3B +1.35% | 1.3B +0.50% | |
Retained Earnings | 90.6M -0.25% | 90.9M +8.95% | 83.4M +30.58% | 63.9M +11.00% | |
Total Stockholders Equity | 157.5M +6.89% | 147.4M +5.39% | 139.8M +26.94% | 110.2M -17.25% | |
Total Shares Outstanding | 5.0M -1.87% | 5.1M +0.26% | 5.1M +0.38% | 5.1M -3.05% | |
Cash Flow | |||||
Cash from Operating Activities | 17.8M +163.81% | 6.8M -52.58% | 14.2M +0.60% | 14.2M +8.40% | |
Capital Expenditures | 650,000 -80.39% | 3.3M +0.67% | 3.3M +546.95% | 509,000 -78.66% | |
Cash from Investing Activities | -82.6M +127.05% | -36.4M -33.52% | -54.7M +93.33% | -28.3M -52.93% | |
Dividends Paid | 5.1M +0.08% | 5.1M +0.37% | 5.1M +3.88% | 4.9M -4.80% | |
Cash from Financing Activities | 46.9M +327.21% | 11.0M +119.07% | 5.0M +375.80% | -1.8M -131.10% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 243.12% -73.38% | 913.27% +146.65% | 370.28% +130.45% | 160.68% +376.25% | |
Return on Assets | 0.32% -62.25% | 0.86% -45.53% | 1.57% +98.36% | 0.79% -2.53% | |
Return on Equity | 3.22% -63.33% | 8.77% -51.39% | 18.04% +95.12% | 9.25% +6.95% | |
Revenue Growth | 29.76% +137.46% | -79.46% +1,092.30% | -6.66% -91.66% | -79.88% +869.75% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.22 -6.37% | 0.24 -5.00% | 0.25 +20.33% | 0.21 -51.76% | |
Debt-to-Assets Ratio | 0.02 -3.85% | 0.02 -1.68% | 0.02 +47.83% | 0.02 -59.65% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow