CB Financial Services, Inc. financial data

Symbol
CBFV on Nasdaq
Industry
State Commercial Banks
Location
100 North Market Street, Carmichaels, PA
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 946 % -11.7%
Return On Equity 8.67 % -53.1%
Return On Assets 0.83 % -47.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.12M shares -0.43%
Common Stock, Shares, Outstanding 5.13M shares +0.27%
Entity Public Float 107M USD +9.26%
Common Stock, Value, Issued 2.41M USD +0.5%
Weighted Average Number of Shares Outstanding, Basic 5.13M shares +0.39%
Weighted Average Number of Shares Outstanding, Diluted 5.3M shares +3.51%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.3M USD -49.3%
Income Tax Expense (Benefit) 2.75M USD -64.5%
Net Income (Loss) Attributable to Parent 12.6M USD -44.2%
Earnings Per Share, Basic 2.45 USD/shares -44.4%
Earnings Per Share, Diluted 2.38 USD/shares -45.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.6M USD -27.3%
Property, Plant and Equipment, Net 20.7M USD +5.1%
Operating Lease, Right-of-Use Asset 2.76M USD +65%
Goodwill 9.73M USD 0%
Assets 1.48B USD +1.75%
Liabilities 1.33B USD +1.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.2M USD -2.91%
Retained Earnings (Accumulated Deficit) 90.9M USD +8.95%
Stockholders' Equity Attributable to Parent 147M USD +5.4%
Liabilities and Equity 1.48B USD +1.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.26M USD -54.9%
Net Cash Provided by (Used in) Financing Activities -5.95M USD -262%
Net Cash Provided by (Used in) Investing Activities 8.16M USD
Common Stock, Shares Authorized 35M shares 0%
Common Stock, Shares, Issued 5.79M shares +0.49%
Common Stock, Par or Stated Value Per Share 0.42 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.47M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49.6M USD -27.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6M USD +138%
Deferred Tax Assets, Gross 8.27M USD +6.24%
Operating Lease, Liability 2.85M USD +59.7%
Payments to Acquire Property, Plant, and Equipment 970K USD +375%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.1M USD -62.2%
Lessee, Operating Lease, Liability, to be Paid 3.76M USD +89.9%
Property, Plant and Equipment, Gross 38.3M USD +4.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +35%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 910K USD +364%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 86.4M USD +1.22%
Amortization of Intangible Assets 958K USD -45.8%
Depreciation, Depletion and Amortization 718K USD +1.13%
Interest Expense 21.4M USD +219%