CBFV Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CB Financial Services
CBFV Stock  USD 28.27  0.11  0.39%   
CB Financial financial statements provide useful quarterly and yearly information to potential CB Financial Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CB Financial financial statements helps investors assess CB Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CB Financial's valuation are summarized below:
Gross Profit
50.9 M
Profit Margin
0.2472
Market Capitalization
144.5 M
Enterprise Value Revenue
3.5758
Revenue
50.9 M
There are over one hundred nineteen available fundamental measures for CB Financial, which can be analyzed over time and compared to other ratios. All traders should should validate CB Financial's latest fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 74.7 M in 2025. Enterprise Value is likely to drop to about 77.1 M in 2025

CB Financial Total Revenue

83 Million

Check CB Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CB Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 21.3 M or Selling General Administrative of 14.4 M, as well as many indicators such as Price To Sales Ratio of 1.51, Dividend Yield of 0.0294 or PTB Ratio of 1.17. CBFV financial statements analysis is a perfect complement when working with CB Financial Valuation or Volatility modules.
  
Check out the analysis of CB Financial Correlation against competitors.

CB Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets967.1 M1.7 B1 B
Slightly volatile
Short and Long Term Debt Total40.7 M39.9 M36 M
Slightly volatile
Total Current Liabilities21.2 M14.5 M19.2 M
Slightly volatile
Total Stockholder Equity93.1 M160.8 M98.2 M
Slightly volatile
Property Plant And Equipment Net13.6 M24.6 M14.5 M
Slightly volatile
Retained Earnings51.5 M95.9 M54.1 M
Slightly volatile
Accounts Payable6.5 M6.8 M63.7 M
Slightly volatile
Cash50.4 M78.5 M53.1 M
Slightly volatile
Non Current Assets Total1.7 B1.6 B412.2 M
Slightly volatile
Cash And Short Term Investments156.3 M78.5 M156 M
Slightly volatile
Net Receivables25.5 M24.3 M13.2 M
Slightly volatile
Common Stock Total Equity1.9 M2.7 M1.9 M
Slightly volatile
Common Stock Shares Outstanding4.2 M5.9 M4.1 M
Slightly volatile
Liabilities And Stockholders Equity991.5 M1.7 B1 B
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B286.3 M
Slightly volatile
Other Current Assets62.8 M66.1 M221.8 M
Slightly volatile
Other Stockholder Equity42.5 M81.4 M46.2 M
Slightly volatile
Total Liabilities874 M1.5 B921.2 M
Slightly volatile
Property Plant And Equipment Gross44.3 M42.2 M20.4 M
Slightly volatile
Total Current Assets74.5 M78.5 M202.7 M
Pretty Stable
Short Term Debt387.8 K408.2 K21.3 M
Slightly volatile
Common Stock1.9 M2.8 M1.9 M
Slightly volatile
Other Liabilities4.9 M5.6 M4.2 M
Slightly volatile
Long Term Debt17.7 M16.9 M15.1 M
Slightly volatile
Good Will11.1 M11.2 M9.2 M
Slightly volatile
Short Term Investments161 M235.2 M136 M
Slightly volatile
Intangible Assets1 M1.1 M3.7 M
Pretty Stable
Property Plant Equipment16.5 M20.5 M14.3 M
Slightly volatile
Net Tangible Assets104.9 M111.4 M91.1 M
Slightly volatile
Retained Earnings Total Equity60.5 M73.4 M54 M
Slightly volatile
Long Term Debt Total15.1 M13.2 M17.1 M
Pretty Stable
Capital Surpluse71.3 M96.5 M62.6 M
Slightly volatile
Long Term Investments177.1 M186.4 M543.4 M
Slightly volatile
Short and Long Term Debt21.1 M18 M22.7 M
Very volatile
Earning Assets220.1 M338.1 M208.4 M
Slightly volatile
Net Invested Capital103.7 M157.1 M141.9 M
Slightly volatile
Capital Stock2.6 M2.8 M2.4 M
Slightly volatile

CB Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M3.1 M1.6 M
Slightly volatile
Interest Expense21.3 M20.3 M6.9 M
Slightly volatile
Selling General Administrative14.4 M26.4 M15.2 M
Slightly volatile
Total Revenue83 M79 M38.9 M
Slightly volatile
Gross Profit9.8 M10.4 M26.3 M
Very volatile
Other Operating Expenses37.5 M35.7 M20 M
Slightly volatile
Income Tax Expense9.3 M8.9 M3.2 M
Slightly volatile
Selling And Marketing Expenses672.6 K489.9 K568.7 K
Slightly volatile
Cost Of Revenue72.1 M68.7 M28.8 M
Slightly volatile
Non Recurring839.4 K712.8 K1.3 M
Slightly volatile
Tax Provision2.1 M3.1 M2.9 M
Slightly volatile
Net Interest Income41.3 M52 M36.1 M
Slightly volatile
Interest Income47.5 M67.9 M41.5 M
Slightly volatile
Reconciled Depreciation2.2 M2.6 M2.6 M
Very volatile
Extraordinary Items71.2 K80.1 K87.3 K
Slightly volatile

CB Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow125.2 M119.3 M60.4 M
Slightly volatile
Depreciation2.3 M3.1 M2.2 M
Slightly volatile
Dividends Paid3.5 M5.9 M3.7 M
Slightly volatile
Capital Expenditures2 M3.8 M2.2 M
Pretty Stable
End Period Cash Flow55.5 M78.5 M54.4 M
Slightly volatile
Change To Inventory500.4 K526.7 K2.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.511.5915.086
Pretty Stable
Dividend Yield0.02940.03780.0382
Very volatile
PTB Ratio1.171.01.0195
Pretty Stable
Days Sales Outstanding130142121
Slightly volatile
Book Value Per Share16.6424.6122.3728
Slightly volatile
Average Payables815.4 K991.2 K1.1 M
Slightly volatile
Stock Based Compensation To Revenue0.0140.01470.0763
Pretty Stable
Capex To Depreciation1.411.381.4175
Pretty Stable
PB Ratio1.171.01.0195
Pretty Stable
Payables Turnover0.10.08720.0885
Slightly volatile
Sales General And Administrative To Revenue0.290.32.5802
Pretty Stable
Capex To Revenue0.0410.04310.1187
Pretty Stable
Cash Per Share28.1848.039.6493
Slightly volatile
Days Payables Outstanding3.2 K4.3 K4.2 K
Slightly volatile
Intangibles To Total Assets0.0090.00660.0106
Pretty Stable
Current Ratio5.96.2125.8891
Slightly volatile
Tangible Book Value Per Share14.5522.7319.7106
Slightly volatile
Receivables Turnover2.512.663.0571
Slightly volatile
Graham Number49.2246.8833.7679
Slightly volatile
Shareholders Equity Per Share16.6424.6122.3728
Slightly volatile
Debt To Equity0.520.290.3464
Very volatile
Capex Per Share0.390.580.5417
Very volatile
Revenue Per Share6.212.18.319
Pretty Stable
Interest Debt Per Share10.3611.778.744
Pretty Stable
Debt To Assets0.04920.02740.0338
Very volatile
Enterprise Value Over EBITDA1.891.994.7981
Slightly volatile
Price Book Value Ratio1.171.01.0195
Pretty Stable
Days Of Payables Outstanding3.2 K4.3 K4.2 K
Slightly volatile
Ebt Per Ebit0.480.720.6615
Slightly volatile
Company Equity Multiplier11.7811.9710.7754
Very volatile
Long Term Debt To Capitalization0.20.230.1657
Pretty Stable
Total Debt To Capitalization0.330.230.2383
Very volatile
Debt Equity Ratio0.520.290.3464
Very volatile
Quick Ratio4.624.8627.5678
Slightly volatile
Net Income Per E B T0.630.670.7796
Very volatile
Cash Ratio8.66.2113.2832
Slightly volatile
Days Of Sales Outstanding130142121
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.120.881.0506
Pretty Stable
Price To Book Ratio1.171.01.0195
Pretty Stable
Fixed Asset Turnover3.233.72.8077
Slightly volatile
Enterprise Value Multiple1.891.994.7981
Slightly volatile
Debt Ratio0.04920.02740.0338
Very volatile
Price Sales Ratio1.511.5915.086
Pretty Stable
Asset Turnover0.03990.05430.0364
Very volatile
Gross Profit Margin0.140.150.6163
Slightly volatile
Price Fair Value1.171.01.0195
Pretty Stable

CB Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap74.7 M109.6 M93.2 M
Slightly volatile

CBFV Fundamental Market Drivers

Forward Price Earnings12.987
Cash And Short Term Investments68.2 M

CBFV Upcoming Events

25th of January 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CB Financial Financial Statements

CB Financial investors use historical fundamental indicators, such as CB Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CB Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-26.5 M-27.8 M
Total Revenue79 M83 M
Cost Of Revenue68.7 M72.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.30  0.29 
Capex To Revenue 0.04  0.04 
Revenue Per Share 12.10  6.20 
Ebit Per Revenue 0.49  0.47 

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Additional Tools for CBFV Stock Analysis

When running CB Financial's price analysis, check to measure CB Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CB Financial is operating at the current time. Most of CB Financial's value examination focuses on studying past and present price action to predict the probability of CB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CB Financial's price. Additionally, you may evaluate how the addition of CB Financial to your portfolios can decrease your overall portfolio volatility.
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