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CB Financial Services (CBFV)
NASDAQ:CBFV
Total Valuation
CB Financial Services has a market cap or net worth of $144.24M. The enterprise value is $29.08M.
Market Cap$144.24M
Enterprise Value$29.08M
Share Statistics
CB Financial Services has 5,023,242 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,023,242
Owned by Insiders8.22%
Owned by Institutions10.69%
Financial Efficiency
CB Financial Services’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.61%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.61%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee309.04K
Profits Per Employee79.21K
Employee Count159
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CB Financial Services is 11.65. CB Financial Services’s PEG ratio is 5.26.
PE Ratio11.65
PS Ratio0.00
PB Ratio1.00
Price to Fair Value1.00
Price to FCF8.07
Price to Operating Cash Flow7.78
PEG Ratio5.26
Income Statement
In the last 12 months, CB Financial Services had revenue of 49.14M and earned 12.59M in profits. Earnings per share was 2.45.
Revenue49.14M
Gross Profit49.14M
Operating Income14.93M
Pretax Income15.34M
Net Income12.59M
EBITDA0.00
Earnings Per Share (EPS)2.45
Cash Flow
In the last 12 months, operating cash flow was 7.35M and capital expenditures -3.31M, giving a free cash flow of 4.04M billion.
Operating Cash Flow7.35M
Free Cash Flow4.04M
Free Cash Flow per Share0.80
Dividends & Yields
CB Financial Services pays an annual dividend of $0.25, resulting in a dividend yield of 3.5%
Dividend Per Share$0.25
Dividend Yield3.5%
Payout Ratio52.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change33.10%
50-Day Moving Average28.71
200-Day Moving Average28.50
Relative Strength Index (RSI)55.39
Average Volume (3m)33.60K
Important Dates
CB Financial Services upcoming earnings date is Jul 24, 2025, After Close (Confirmed).
Last Earnings DateApr 23, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
CB Financial Services as a current ratio of 15.45, with Debt / Equity ratio of 20.61%
Current Ratio15.45
Quick Ratio15.45
Debt to Market Cap0.24
Net Debt to EBITDA0.00
Interest Coverage Ratio0.50
Taxes
In the past 12 months, CB Financial Services has paid 2.75M in taxes.
Income Tax2.75M
Effective Tax Rate0.18
Enterprise Valuation
CB Financial Services EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 38.39.
EV to Sales2.68
EV to EBITDA0.00
EV to Free Cash Flow38.39
EV to Operating Cash Flow19.54
Balance Sheet
CB Financial Services has $309.09M in cash and marketable securities with $34.72M in debt, giving a net cash position of -$274.37M billion.
Cash & Marketable Securities$309.09M
Total Debt$34.72M
Net Cash-$274.37M
Net Cash Per Share-$54.62
Tangible Book Value Per Share$26.81
Margins
Gross margin is 100.00%, with operating margin of 30.39%, and net profit margin of 25.63%.
Gross Margin100.00%
Operating Margin30.39%
Pretax Margin31.22%
Net Profit Margin25.63%
EBITDA Margin0.00%
EBIT Margin-4.94%
Analyst Forecast
The average price target for CB Financial Services is $31.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$31.00
Price Target Upside8.43% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast24.57%
EPS Growth Forecast-54.50%