CBFV Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CB Financial Services
CBFV Stock  USD 34.68  0.01  0.03%   
CB Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CB Financial's valuation are provided below:
Gross Profit
40.2 M
Profit Margin
0.0669
Market Capitalization
173.8 M
Enterprise Value Revenue
5.3163
Revenue
40.2 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 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 72.7 M in 2026. Enterprise Value is likely to drop to about 31.8 M in 2026

CB Financial Total Revenue

95.64 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 2.2 M, Interest Expense of 36.3 M or Selling General Administrative of 14.9 M, as well as many indicators such as Price To Sales Ratio of 1.81, 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.
  
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CB Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1 B1.7 B1.1 B
Slightly volatile
Short and Long Term Debt Total47.5 M39.9 M44.1 M
Pretty Stable
Total Current Liabilities1.6 B1.5 B714.3 M
Slightly volatile
Total Stockholder Equity97.2 M169.5 M101.9 M
Slightly volatile
Property Plant And Equipment Net14.1 M23.8 M14.8 M
Slightly volatile
Retained Earnings54.3 M104.5 M56.9 M
Slightly volatile
Accounts Payable6.5 M6.8 M60.4 M
Slightly volatile
Cash50.6 M57 M51.7 M
Slightly volatile
Non Current Assets Total1.4 B1.3 B689 M
Slightly volatile
Cash And Short Term Investments180.3 M355.4 M194.7 M
Slightly volatile
Net Receivables25.5 M24.3 M13.7 M
Slightly volatile
Common Stock Total Equity1.9 M2.7 M1.9 M
Slightly volatile
Common Stock Shares Outstanding4.2 M6.1 M4.2 M
Slightly volatile
Liabilities And Stockholders Equity1 B1.7 B1.1 B
Slightly volatile
Other Current Assets62.8 M66.1 M213.1 M
Slightly volatile
Other Stockholder Equity44.5 M82 M47.7 M
Slightly volatile
Total Liabilities909.1 M1.5 B948.9 M
Slightly volatile
Property Plant And Equipment Gross46.3 M44.1 M21.7 M
Slightly volatile
Total Current Assets373.2 M355.4 M201.9 M
Slightly volatile
Short Term Debt28.8 M23 M27.5 M
Very volatile
Intangible Assets509.1 K535.9 K3.6 M
Very volatile
Common Stock2 M2.8 M1.9 M
Slightly volatile
Other Liabilities4.9 M5.6 M4.3 M
Slightly volatile
Long Term Debt17.5 M16.9 M15 M
Slightly volatile
Good Will11 M11.2 M9.2 M
Slightly volatile
Short Term Investments170.6 M298.4 M147.6 M
Slightly volatile
Property Plant Equipment16.5 M20.5 M14.5 M
Slightly volatile
Net Tangible Assets104.9 M111.4 M91.4 M
Slightly volatile
Retained Earnings Total Equity60.5 M73.4 M54.6 M
Slightly volatile
Long Term Debt Total15.1 M13.2 M16.9 M
Pretty Stable
Capital Surpluse71.3 M96.5 M63.9 M
Slightly volatile
Long Term Investments426.8 M235.9 M544.4 M
Slightly volatile
Short and Long Term Debt20.7 M18 M22.5 M
Very volatile
Earning Assets220.1 M338.1 M213.5 M
Slightly volatile
Net Invested Capital109 M163.9 M145 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 Amortization2.2 M2.8 M2.2 M
Slightly volatile
Interest Expense36.3 M34.6 M9.9 M
Slightly volatile
Selling General Administrative14.9 M22.8 M15.3 M
Slightly volatile
Total Revenue95.6 M91.1 M48 M
Slightly volatile
Gross Profit34.3 M55.9 M35.4 M
Slightly volatile
Other Operating Expenses77.1 M73.4 M37.2 M
Slightly volatile
Cost Of Revenue37 M35.2 M12.3 M
Slightly volatile
Total Operating Expenses23.4 M38.2 M24.5 M
Slightly volatile
Income Tax Expense2.3 M3.2 M2.4 M
Slightly volatile
Selling And Marketing Expenses646.9 K556.6 K555.7 K
Slightly volatile
Non Recurring839.4 K712.8 K1.2 M
Slightly volatile
Tax Provision2.9 M3.2 M2.9 M
Slightly volatile
Net Interest Income42.3 M52.9 M36.8 M
Slightly volatile
Interest Income51.1 M87.4 M44.9 M
Slightly volatile
Reconciled Depreciation2.2 M2.2 M2.6 M
Pretty Stable
Extraordinary Items71.2 K80.1 K87.4 K
Slightly volatile

CB Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow53.1 M78.5 M53.2 M
Slightly volatile
Depreciation2.2 M2.8 M2.2 M
Slightly volatile
Dividends Paid3.6 M5.9 M3.8 M
Slightly volatile
Capital Expenditures2.1 M3.8 M2.2 M
Pretty Stable
End Period Cash Flow55 M57 M53.8 M
Slightly volatile
Change To Inventory500.4 K526.7 K2.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.811.672.244
Slightly volatile
Dividend Yield0.02940.03150.0376
Pretty Stable
PTB Ratio1.171.141.0263
Very volatile
Days Sales Outstanding80.79127108
Slightly volatile
Book Value Per Share17.0125.8422.8394
Slightly volatile
Average Payables815.4 K991.2 K1.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00750.00920.0066
Slightly volatile
Capex To Depreciation1.411.571.4257
Pretty Stable
PB Ratio1.171.141.0263
Very volatile
Payables Turnover2.51.31.4477
Slightly volatile
Sales General And Administrative To Revenue0.270.220.3411
Pretty Stable
Capex To Revenue0.04190.03770.0548
Pretty Stable
Cash Per Share28.554.1841.6157
Slightly volatile
Days Payables Outstanding285291386
Pretty Stable
Intangibles To Total Assets0.00890.00620.0105
Pretty Stable
Current Ratio0.260.279.0792
Slightly volatile
Tangible Book Value Per Share14.9324.0520.1909
Slightly volatile
Receivables Turnover4.082.983.4642
Slightly volatile
Graham Number23.3435.8231.95
Slightly volatile
Shareholders Equity Per Share17.0125.8422.8394
Slightly volatile
Debt To Equity0.260.270.4857
Slightly volatile
Capex Per Share0.40.580.5484
Very volatile
Revenue Per Share7.6413.8810.0609
Slightly volatile
Interest Debt Per Share13.7514.5112.2183
Pretty Stable
Debt To Assets0.02560.02690.0474
Slightly volatile
Enterprise Value Over EBITDA9.578.547.8833
Pretty Stable
Operating Cycle80.79127108
Slightly volatile
Price Book Value Ratio1.171.141.0263
Very volatile
Days Of Payables Outstanding285291386
Pretty Stable
Company Equity Multiplier11.7411.5610.7074
Very volatile
Long Term Debt To Capitalization0.20.10.1536
Slightly volatile
Total Debt To Capitalization0.390.220.3224
Slightly volatile
Debt Equity Ratio0.260.270.4857
Slightly volatile
Quick Ratio0.260.279.0792
Slightly volatile
Net Income Per E B T0.630.740.7861
Very volatile
Cash Ratio0.04150.04378.9349
Slightly volatile
Days Of Sales Outstanding80.79127108
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.090.591.0003
Pretty Stable
Price To Book Ratio1.171.141.0263
Very volatile
Fixed Asset Turnover4.04.43.3902
Pretty Stable
Enterprise Value Multiple9.578.547.8833
Pretty Stable
Debt Ratio0.02560.02690.0474
Slightly volatile
Price Sales Ratio1.811.672.244
Slightly volatile
Asset Turnover0.04920.06150.0437
Pretty Stable
Gross Profit Margin0.640.550.8009
Slightly volatile
Price Fair Value1.171.141.0263
Very volatile

CB Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap72.7 M99.1 M92.8 M
Slightly volatile

CBFV Fundamental Market Drivers

Forward Price Earnings12.987
Cash And Short Term Investments309.1 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 Revenue91.1 M95.6 M
Cost Of Revenue35.2 M37 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.27 
Capex To Revenue 0.04  0.04 
Revenue Per Share 13.88  7.64 
Ebit Per Revenue 0.17  0.18 

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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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