CNB Financial Services (CBFC)
OTHER OTC:CBFC
Want to see CBFC full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.87M | $ 33.08M | $ 27.88M | $ 24.26M | $ 23.51M |
| Gross Profit | $ 25.48M | $ 21.70M | $ 20.47M | $ 21.66M | $ 21.55M |
| Operating Income | $ 6.65M | $ 5.32M | $ 4.32M | $ 4.72M | $ 4.30M |
| EBITDA | $ 7.66M | $ 6.28M | $ 5.25M | $ 5.65M | $ 5.31M |
| Net Income | $ 5.11M | $ 4.15M | $ 3.39M | $ 3.75M | $ 3.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.12M | $ 16.81M | $ 11.41M | $ 8.63M | $ 41.18M |
| Total Assets | $ 786.41M | $ 638.70M | $ 611.87M | $ 582.70M | $ 538.08M |
| Total Debt | $ 93.34M | $ 21.52M | $ 14.00M | $ 47.12M | $ 12.31M |
| Net Debt | $ 82.22M | $ 4.71M | $ 2.59M | $ 38.48M | $ -28.87M |
| Total Liabilities | $ 738.11M | $ 598.23M | $ 574.38M | $ 550.76M | $ 497.56M |
| Stockholders' Equity | $ 48.30M | $ 40.47M | $ 37.48M | $ 31.94M | $ 40.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.65M | $ 4.65M | $ 2.14M | $ 5.24M | $ 10.78M |
| Operating Cash Flow | $ 7.46M | $ 5.38M | $ 3.17M | $ 6.04M | $ 11.10M |
| Investing Cash Flow | $ -149.89M | $ -22.42M | $ -24.03M | $ -92.23M | $ -46.10M |
| Financing Cash Flow | $ 136.74M | $ 22.45M | $ 23.64M | $ 53.65M | $ 54.44M |
CNB Financial Services Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.