CB Financial Services, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20.6M | 21.7M | 8.7M | 19.7M | 18.6M | 20.2M | 20.4M | 19.2M |
| Cost of Goods Sold | 6.0M | 6.5M | 6.5M | 6.2M | 6.5M | 8.6M | 8.3M | 7.4M |
| Gross Profit | 14.6M | 15.1M | 2.2M | 13.5M | 12.1M | 11.6M | 12.1M | 11.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 10.0M | 9.9M | 9.2M | 8.7M | 9.8M | 8.5M | 8.2M | 8.6M |
| Operating Income | 4.6M | 5.3M | -7.0M | 4.7M | 2.3M | 3.1M | 4.0M | 3.2M |
| Other Income / Gains | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 3.9M | 4.7M | -5.7M | 3.9M | 1.9M | 2.5M | 3.2M | 2.6M |
| EPS (Diluted) | 0.77 | 0.95 | -1.14 | 0.79 | 0.37 | 0.49 | 0.63 | 0.52 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.708 | 0.699 | 0.249 | 0.684 | 0.651 | 0.575 | 0.594 | 0.614 |
| General And Administrative Expenses | 7.0M | 6.8M | 5.7M | 5.6M | 6.7M | 5.8M | 4.7M | 4.6M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 136K | 141K | 78K |
| Selling General And Administrative Expenses | 7.0M | 6.8M | 5.7M | 5.6M | 6.7M | 5.9M | 4.9M | 4.7M |
| Other Expenses | 3.0M | 3.1M | 3.4M | 3.1M | 3.1M | 2.6M | 3.3M | 3.9M |
| Cost And Expenses | 16.0M | 16.4M | 15.7M | 15.0M | 16.3M | 17.1M | 16.5M | 16.0M |
| Interest Income | 19.7M | 20.0M | 19.3M | 18.8M | 17.8M | 19.4M | 19.7M | 18.9M |
| Interest Expense | 5.8M | 6.2M | 6.2M | 6.2M | 6.5M | 7.9M | 8.3M | 7.5M |
| Depreciation And Amortization | 445K | 461K | 455K | 452K | 442K | 452K | 573K | 682K |
| Ebitda | 5.0M | 5.7M | -6.6M | 5.2M | 2.8M | 3.5M | 4.5M | 3.9M |
| Ebitdaratio | 0.244 | 0.264 | -0.758 | 0.262 | 0.149 | 0.174 | 0.222 | 0.202 |
| Operating Income Ratio | 0.222 | 0.243 | -0.811 | 0.239 | 0.125 | 0.151 | 0.194 | 0.167 |
| Income Before Tax | 4.6M | 5.3M | -7.0M | 4.7M | 2.3M | 3.1M | 4.0M | 3.2M |
| Income Before Tax Ratio | 0.222 | 0.243 | -0.811 | 0.239 | 0.125 | 0.151 | 0.194 | 0.167 |
| Income Tax Expense | 714K | 528K | -1.3M | 766K | 427K | 522K | 747K | 560K |
| Net Income Ratio | 0.188 | 0.219 | -0.658 | 0.201 | 0.102 | 0.125 | 0.158 | 0.138 |
| Epsdiluted | 0.73 | 0.89 | -1.14 | 0.74 | 0.35 | 0.46 | 0.60 | 0.51 |
| Weighted Average Shs Out | 5.1M | 5.0M | 5.0M | 5.0M | 5.1M | 5.1M | 5.1M | 5.1M |
| Weighted Average Shs Out Dil | 5.3M | 5.3M | 5.3M | 5.3M | 5.5M | 5.5M | 5.3M | 5.2M |