CBFV Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CB Financial Services
CBFV Stock  USD 37.20  0.08  0.21%   
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
187.4 M
Enterprise Value Revenue
5.2993
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 climb to about 165.9 M in 2026. Enterprise Value is likely to climb to about 198.8 M in 2026

CB Financial Total Revenue

43.46 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 26.4 M or Selling General Administrative of 15.6 M, as well as many indicators such as Price To Sales Ratio of 1.82, Dividend Yield of 0.029 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 B1.5 B1 B
Slightly volatile
Short and Long Term Debt Total46.9 M34.8 M43.6 M
Pretty Stable
Total Current Liabilities15.2 K16 K550.4 M
Slightly volatile
Total Stockholder Equity101.4 M157.5 M101.4 M
Slightly volatile
Property Plant And Equipment Net14.4 M19.6 M14.5 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 Total1.6 B1.5 B712.9 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 Outstanding4.3 M5.3 M4.2 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.5 B1 B
Slightly volatile
Other Current Assets27.1 M28.5 M206.3 M
Slightly volatile
Other Stockholder Equity165.4 M157.5 M59.2 M
Slightly volatile
Total Liabilities943.4 M1.4 B942.3 M
Slightly volatile
Property Plant And Equipment Gross46.3 M44.1 M21.7 M
Slightly volatile
Total Current Assets30.1 M31.7 M174.4 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 Expense26.4 M25.2 M8.7 M
Slightly volatile
Selling General Administrative15.6 M26.2 M15.6 M
Slightly volatile
Total Revenue43.5 M68.6 M43.6 M
Slightly volatile
Gross Profit35 M42.9 M34.7 M
Slightly volatile
Other Operating Expenses34.2 M63.3 M34.1 M
Slightly volatile
Cost Of Revenue27 M25.8 M11.1 M
Slightly volatile
Total Operating Expenses24.4 M37.6 M24.5 M
Slightly volatile
Income Tax Expense377.1 K397 K2.2 M
Pretty Stable
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 Ratio1.822.55782.2968
Very volatile
Dividend Yield0.0290.02930.0375
Pretty Stable
PTB Ratio1.171.11451.0248
Very volatile
Days Sales Outstanding80.79127108
Slightly volatile
Book Value Per Share17.4631.277823.1858
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 Ratio1.171.11451.0248
Very volatile
Payables Turnover2.51.31.4477
Slightly volatile
Sales General And Administrative To Revenue0.270.38140.3506
Very volatile
Capex To Revenue0.04190.03770.0548
Pretty Stable
Cash Per Share29.3454.1841.2608
Slightly volatile
Days Payables Outstanding285291386
Pretty Stable
Intangibles To Total Assets0.00860.00630.0105
Pretty Stable
Current Ratio2.1 K2 K248
Slightly volatile
Tangible Book Value Per Share15.4129.345620.5359
Slightly volatile
Receivables Turnover4.082.983.4642
Slightly volatile
Graham Number23.226.173831.3743
Slightly volatile
Shareholders Equity Per Share17.4631.277823.1858
Slightly volatile
Debt To Equity0.210.22060.4791
Slightly volatile
Capex Per Share0.40.580.5484
Very volatile
Revenue Per Share7.8113.628710.0561
Slightly volatile
Interest Debt Per Share13.6811.897112.0399
Very volatile
Debt To Assets0.02130.02250.0469
Slightly volatile
Enterprise Value Over EBITDA41.6739.686311.4789
Slightly volatile
Operating Cycle80.79127108
Slightly volatile
Price Book Value Ratio1.171.11451.0248
Very volatile
Days Of Payables Outstanding285291386
Pretty Stable
Company Equity Multiplier11.699.824310.6013
Pretty Stable
Long Term Debt To Capitalization0.20.18080.1584
Slightly volatile
Total Debt To Capitalization0.170.18080.3066
Slightly volatile
Debt Equity Ratio0.210.22060.4791
Slightly volatile
Quick Ratio2.1 K2 K248
Slightly volatile
Net Income Per E B T0.640.92510.7976
Pretty Stable
Cash Ratio0.04150.04378.9358
Slightly volatile
Days Of Sales Outstanding80.79127108
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.090.591.0003
Pretty Stable
Price To Book Ratio1.171.11451.0248
Very volatile
Fixed Asset Turnover4.023.4943.3521
Slightly volatile
Enterprise Value Multiple41.6739.686311.4789
Slightly volatile
Debt Ratio0.02130.02250.0469
Slightly volatile
Price Sales Ratio1.822.55782.2968
Very volatile
Asset Turnover0.04920.04440.0427
Very volatile
Gross Profit Margin0.870.62480.8188
Slightly volatile
Price Fair Value1.171.11451.0248
Very volatile

CB Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap165.9 M158 M109.4 M
Slightly volatile

CBFV Fundamental Market Drivers

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 Revenue68.6 M43.5 M
Cost Of Revenue25.8 M27 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.38  0.27 
Capex To Revenue 0.04  0.04 
Revenue Per Share 13.63  7.81 
Ebit Per Revenue 0.08  0.07 

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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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