CB Financial Services, Inc.
CBFV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $165,558 | $143,150 | $145,823 | $146,523 |
| - Cash | $0 | $64,506 | $61,274 | $49,572 |
| + Debt | $5,655 | $34,738 | $34,728 | $34,718 |
| Enterprise Value | $171,213 | $113,382 | $119,277 | $131,669 |
| Revenue | $8,293 | $19,309 | $18,324 | $20,177 |
| % Growth | -57.1% | 5.4% | -9.2% | – |
| Gross Profit | $1,792 | $13,081 | $11,828 | $11,593 |
| % Margin | 21.6% | 67.7% | 64.5% | 57.5% |
| EBITDA | -$6,565 | $5,167 | $2,778 | $3,503 |
| % Margin | -79.2% | 26.8% | 15.2% | 17.4% |
| Net Income | -$5,696 | $3,949 | $1,909 | $2,529 |
| % Margin | -68.7% | 20.5% | 10.4% | 12.5% |
| EPS Diluted | -1.14 | 0.74 | 0.35 | 0.46 |
| % Growth | -254.1% | 111.4% | -23.9% | – |
| Operating Cash Flow | $4,621 | $4,132 | $4,027 | $1,589 |
| Capital Expenditures | -$104 | -$257 | -$101 | -$270 |
| Free Cash Flow | $4,517 | $3,875 | $3,926 | $1,319 |