CB Financial Services, Inc.
CBFV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $8,293 | $19,309 | $18,324 | $20,177 |
| % Growth | -57.1% | 5.4% | -9.2% | – |
| Cost of Goods Sold | $6,501 | $6,228 | $6,496 | $8,584 |
| Gross Profit | $1,792 | $13,081 | $11,828 | $11,593 |
| % Margin | 21.6% | 67.7% | 64.5% | 57.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,420 | $117 | $6,212 | $5,763 |
| SG&A Expenses | $5,552 | $241 | $6,331 | $5,899 |
| Sales & Mktg Exp. | $132 | $124 | $119 | $136 |
| Other Operating Expenses | $3,260 | $8,125 | $3,161 | $2,643 |
| Operating Expenses | $8,812 | $8,366 | $9,492 | $8,542 |
| Operating Income | -$7,020 | $4,715 | $2,336 | $3,051 |
| % Margin | -84.6% | 24.4% | 12.7% | 15.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$7,020 | $4,715 | $2,336 | $3,051 |
| Tax Expense | -$1,324 | $766 | $427 | $522 |
| Net Income | -$5,696 | $3,949 | $1,909 | $2,529 |
| % Margin | -68.7% | 20.5% | 10.4% | 12.5% |
| EPS | -1.14 | 0.79 | 0.37 | 0.49 |
| % Growth | -244.3% | 113.5% | -24.5% | – |
| EPS Diluted | -1.14 | 0.74 | 0.35 | 0.46 |
| Weighted Avg Shares Out | 4,985 | 5,023 | 5,126 | 5,127 |
| Weighted Avg Shares Out Dil | 5,320 | 5,332 | 5,471 | 5,545 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19,334 | $18,751 | $17,819 | $19,404 |
| Interest Expense | $6,242 | $6,220 | $6,536 | $7,900 |
| Depreciation & Amortization | $455 | $452 | $442 | $452 |
| EBITDA | -$6,565 | $5,167 | $2,778 | $3,503 |
| % Margin | -79.2% | 26.8% | 15.2% | 17.4% |