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CB Financial Services (CBFV)
NASDAQ:CBFV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 68.64M | $ 79.20M | $ 60.03M | $ 54.74M | $ 50.06M |
| Gross Profit | $ 42.89M | $ 48.57M | $ 42.86M | $ 46.18M | $ 47.78M |
| Operating Income | $ 5.30M | $ 15.34M | $ 30.29M | $ 14.08M | $ 14.70M |
| EBITDA | $ 5.30M | $ 17.77M | $ 33.02M | $ 16.78M | $ 17.13M |
| Net Income | $ 4.90M | $ 12.59M | $ 22.55M | $ 11.25M | $ 11.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 310.68M | $ 309.09M | $ 272.73M | $ 291.06M | $ 341.78M |
| Total Assets | $ 1.55B | $ 1.48B | $ 1.46B | $ 1.41B | $ 1.43B |
| Total Debt | $ 34.76M | $ 34.72M | $ 34.68M | $ 22.70M | $ 56.87M |
| Net Debt | $ 3.06M | $ -14.85M | $ -33.55M | $ -81.00M | $ -62.81M |
| Total Liabilities | $ 1.39B | $ 1.33B | $ 1.32B | $ 1.30B | $ 1.29B |
| Stockholders' Equity | $ 157.54M | $ 147.38M | $ 139.83M | $ 110.16M | $ 133.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.56M | $ 3.44M | $ 10.94M | $ 13.64M | $ 10.67M |
| Operating Cash Flow | $ 17.81M | $ 6.75M | $ 14.24M | $ 14.15M | $ 13.05M |
| Investing Cash Flow | $ -82.61M | $ -36.38M | $ -54.73M | $ -28.31M | $ -60.14M |
| Financing Cash Flow | $ 46.92M | $ 10.98M | $ 5.01M | $ -1.82M | $ 5.85M |