CB Financial Services, Inc.
CBFV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $79,201 | $60,033 | $54,745 | $50,056 |
| % Growth | 31.9% | 9.7% | 9.4% | – |
| Cost of Goods Sold | $30,633 | $17,170 | $8,565 | $2,280 |
| Gross Profit | $48,568 | $42,863 | $46,180 | $47,776 |
| % Margin | 61.3% | 71.4% | 84.4% | 95.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $19,793 | $22,983 | $19,382 | $21,185 |
| SG&A Expenses | $20,277 | $23,409 | $19,909 | $21,934 |
| Sales & Mktg Exp. | $484 | $426 | $527 | $749 |
| Other Operating Expenses | $12,948 | -$10,831 | $12,191 | $11,147 |
| Operating Expenses | $33,225 | $12,578 | $32,100 | $33,081 |
| Operating Income | $15,343 | $30,285 | $14,080 | $14,695 |
| % Margin | 19.4% | 50.4% | 25.7% | 29.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $15,343 | $30,285 | $14,080 | $14,695 |
| Tax Expense | $2,749 | $7,735 | $2,833 | $3,125 |
| Net Income | $12,594 | $22,550 | $11,247 | $11,570 |
| % Margin | 15.9% | 37.6% | 20.5% | 23.1% |
| EPS | 2.45 | 4.41 | 2.19 | 2.15 |
| % Growth | -44.4% | 101.4% | 1.9% | – |
| EPS Diluted | 2.38 | 4.4 | 2.18 | 2.15 |
| Weighted Avg Shares Out | 5,134 | 5,114 | 5,137 | 5,382 |
| Weighted Avg Shares Out Dil | 5,303 | 5,123 | 5,149 | 5,393 |
| Supplemental Information | – | – | – | – |
| Interest Income | $76,021 | $62,119 | $47,625 | $43,473 |
| Interest Expense | $30,063 | $17,672 | $4,781 | $3,405 |
| Depreciation & Amortization | $2,425 | $2,737 | $2,704 | $2,435 |
| EBITDA | $17,768 | $33,022 | $16,784 | $17,130 |
| % Margin | 22.4% | 55% | 30.7% | 34.2% |