CBFV Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . CB Financial Services
CBFV Stock  USD 30.00  0.10  0.33%   
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
48.9 M
Profit Margin
0.3426
Market Capitalization
153.2 M
Enterprise Value Revenue
4.7412
Revenue
67.2 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 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 74.7 M in 2024. Enterprise Value is likely to drop to about 77.1 M in 2024

CB Financial Total Revenue

72.17 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 18.6 M or Selling General Administrative of 14.4 M, as well as many indicators such as Price To Sales Ratio of 1.68, Dividend Yield of 0.0293 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 M1.5 B975.7 M
Slightly volatile
Short and Long Term Debt Total40.7 M34.7 M35.7 M
Slightly volatile
Total Current Liabilities1 B979.6 M151.2 M
Slightly volatile
Total Stockholder Equity93.1 M139.8 M94.1 M
Slightly volatile
Property Plant And Equipment Net13.6 M21.4 M13.8 M
Slightly volatile
Retained Earnings51.5 M83.4 M51.3 M
Slightly volatile
Accounts Payable6.5 M6.8 M67.4 M
Slightly volatile
Cash50.4 M68.2 M51.4 M
Slightly volatile
Non Current Assets Total1.5 B1.4 B319.3 M
Slightly volatile
Cash And Short Term Investments64.8 M68.2 M155.1 M
Slightly volatile
Net Receivables25.5 M24.3 M12.7 M
Slightly volatile
Common Stock Total Equity1.9 M2.7 M1.9 M
Slightly volatile
Common Stock Shares Outstanding4.2 M5.1 M4 M
Slightly volatile
Liabilities And Stockholders Equity991.5 M1.5 B977.3 M
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B193.4 M
Slightly volatile
Other Current Assets69.8 M73.5 M232.6 M
Slightly volatile
Other Stockholder Equity42.5 M70.8 M43.8 M
Slightly volatile
Total Liabilities874 M1.3 B881.7 M
Slightly volatile
Property Plant And Equipment Gross38.5 M36.7 M18.6 M
Slightly volatile
Total Current Assets64.8 M68.2 M210.3 M
Slightly volatile
Short Term Debt337.2 K355 K22.7 M
Pretty Stable
Common Stock1.9 M2.4 M1.8 M
Slightly volatile
Other Liabilities4.9 M5.6 M4.2 M
Slightly volatile
Long Term Debt17.7 M14.7 M14.9 M
Slightly volatile
Good Will11.1 M11.2 M9.2 M
Slightly volatile
Short Term Investments161 M204.5 M129.4 M
Slightly volatile
Intangible Assets910.1 K958 K3.8 M
Slightly volatile
Property Plant Equipment16.5 M20.5 M14.1 M
Slightly volatile
Net Tangible Assets104.9 M111.4 M90.7 M
Slightly volatile
Retained Earnings Total Equity60.5 M73.4 M53.3 M
Slightly volatile
Long Term Debt Total15.1 M13.2 M17.2 M
Pretty Stable
Capital Surpluse71.3 M96.5 M61.2 M
Slightly volatile
Long Term Investments196.7 M207.1 M568.5 M
Slightly volatile
Short and Long Term Debt21.1 M20 M23 M
Pretty Stable
Earning Assets220.1 M338.1 M202.7 M
Slightly volatile
Net Invested Capital103.7 M174.5 M140.9 M
Slightly volatile
Capital Stock2.6 M2.4 M2.4 M
Slightly volatile

CB Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M2.7 M1.5 M
Slightly volatile
Interest Expense18.6 M17.7 M5.8 M
Slightly volatile
Selling General Administrative14.4 M23 M14.5 M
Slightly volatile
Total Revenue72.2 M68.7 M35.5 M
Slightly volatile
Gross Profit30.8 M35.4 M30.5 M
Slightly volatile
Other Operating Expenses17.5 M31.1 M17.6 M
Slightly volatile
Income Tax Expense8.1 M7.7 M2.8 M
Slightly volatile
Selling And Marketing Expenses672.6 K426 K573.9 K
Slightly volatile
Cost Of Revenue40.3 M38.3 M15.5 M
Slightly volatile
Non Recurring839.4 K712.8 K1.3 M
Slightly volatile
Tax Provision2.1 M3.5 M2.8 M
Slightly volatile
Net Interest Income41.3 M45.2 M35 M
Slightly volatile
Interest Income47.5 M59.1 M39.7 M
Slightly volatile
Reconciled Depreciation2.2 M2.8 M2.6 M
Very volatile
Extraordinary Items71.2 K80.1 K87.2 K
Slightly volatile

CB Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow53.3 M103.7 M51.7 M
Slightly volatile
Depreciation2.3 M2.7 M2.1 M
Slightly volatile
Dividends Paid3.5 M5.1 M3.6 M
Slightly volatile
Capital Expenditures2 M3.3 M2.1 M
Pretty Stable
End Period Cash Flow55.5 M68.2 M52.8 M
Slightly volatile
Change To Inventory500.4 K526.7 K3.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.681.771516.0178
Slightly volatile
Dividend Yield0.02930.0420.0385
Very volatile
PTB Ratio1.170.87081.0208
Pretty Stable
Days Sales Outstanding130142120
Slightly volatile
Book Value Per Share16.6427.343522.2236
Slightly volatile
Average Payables815.4 K991.2 K1.1 M
Pretty Stable
Stock Based Compensation To Revenue0.01550.01640.0806
Slightly volatile
Capex To Depreciation1.421.20311.4945
Pretty Stable
PB Ratio1.170.87081.0208
Pretty Stable
Payables Turnover0.10.08720.0894
Slightly volatile
Sales General And Administrative To Revenue0.320.33442.7342
Slightly volatile
Capex To Revenue0.04550.04790.1262
Pretty Stable
Cash Per Share28.1853.330339.0925
Slightly volatile
Days Payables Outstanding3.2 K4.3 K4.1 K
Slightly volatile
Intangibles To Total Assets0.0090.00730.0109
Slightly volatile
Current Ratio17.3417.9628.8011
Slightly volatile
Tangible Book Value Per Share14.5525.253119.5093
Slightly volatile
Receivables Turnover2.512.663.064
Slightly volatile
Graham Number54.6952.084933.1656
Slightly volatile
Shareholders Equity Per Share16.6427.343522.2236
Slightly volatile
Debt To Equity0.240.2480.3649
Pretty Stable
Capex Per Share0.410.64390.5537
Pretty Stable
Revenue Per Share14.1113.44068.4601
Slightly volatile
Interest Debt Per Share11.1110.23669.5105
Pretty Stable
Debt To Assets0.02260.02380.0357
Pretty Stable
Enterprise Value Over EBITDA1.891.995.0025
Slightly volatile
Price Book Value Ratio1.170.87081.0208
Pretty Stable
Days Of Payables Outstanding3.2 K4.3 K4.1 K
Slightly volatile
Ebt Per Ebit5.585.31691.2985
Slightly volatile
Company Equity Multiplier11.7810.41310.6957
Very volatile
Long Term Debt To Capitalization0.20.19870.1614
Slightly volatile
Total Debt To Capitalization0.330.19870.2575
Very volatile
Debt Equity Ratio0.240.2480.3649
Pretty Stable
Quick Ratio18.9124.1631.285
Slightly volatile
Net Income Per E B T0.620.74460.7843
Very volatile
Cash Ratio8.787.6213.9148
Slightly volatile
Days Of Sales Outstanding130142120
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.120.76871.056
Pretty Stable
Price To Book Ratio1.170.87081.0208
Pretty Stable
Fixed Asset Turnover3.233.21542.7482
Slightly volatile
Enterprise Value Multiple1.891.995.0025
Slightly volatile
Debt Ratio0.02260.02380.0357
Pretty Stable
Price Sales Ratio1.681.771516.0178
Slightly volatile
Asset Turnover0.03990.04720.0352
Pretty Stable
Gross Profit Margin0.960.590.835
Slightly volatile
Price Fair Value1.170.87081.0208
Pretty Stable

CB Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap74.7 M121.8 M92.1 M
Slightly volatile

CBFV Fundamental Market Drivers

Forward Price Earnings15.528
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 Revenue68.7 M72.2 M
Cost Of Revenue38.3 M40.3 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.33  0.32 
Capex To Revenue 0.05  0.05 
Revenue Per Share 13.44  14.11 
Ebit Per Revenue 0.08  0.08 

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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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