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CB Financial Services Inc (CBFV)
:CBFV
Total Valuation
CB Financial Services has a market cap or net worth of $163.21M. The enterprise value is $130.53M.
Market Cap$163.21M
Enterprise Value$130.53M
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 Institutions0.22%
Financial Efficiency
CB Financial Services’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.36%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.36%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee498.12K
Profits Per Employee79.21K
Employee Count159
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
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PE Ratio15.1
PS Ratio0.00
PB Ratio1.06
Price to Fair Value1.00
Price to FCF30.98
Price to Operating Cash Flow20.89
PEG Ratio1.01
Income Statement
In the last 12 months, CB Financial Services had revenue of 79.20M and earned 12.59M in profits. Earnings per share was 2.45.
Revenue79.20M
Gross Profit48.57M
Operating Income15.34M
Pretax Income15.34M
Net Income12.59M
EBITDA17.77M
Earnings Per Share (EPS)2.45
Cash Flow
In the last 12 months, operating cash flow was 7.52M and capital expenditures -2.45M, giving a free cash flow of 5.07M billion.
Operating Cash Flow7.52M
Free Cash Flow5.07M
Free Cash Flow per Share1.01
Dividends & Yields
CB Financial Services pays an annual dividend of $1, resulting in a dividend yield of 3.08%
Dividend Per Share$1
Dividend Yield3.08%
Payout Ratio46.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change34.37%
50-Day Moving Average28.76
200-Day Moving Average28.64
Relative Strength Index (RSI)75.16
Average Volume (3m)35.95K
Important Dates
CB Financial Services upcoming earnings date is Oct 23, 2025, After Close (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateAug 15, 2025
Financial Position
CB Financial Services as a current ratio of 0.24, with Debt / Equity ratio of 23.42%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap0.24
Net Debt to EBITDA-0.84
Interest Coverage Ratio0.51
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 7.42, with an EV/FCF ratio of 38.39.
EV to Sales1.67
EV to EBITDA7.42
EV to Free Cash Flow38.39
EV to Operating Cash Flow19.54
Balance Sheet
CB Financial Services has $61.31M in cash and marketable securities with $34.73M in debt, giving a net cash position of -$26.58M billion.
Cash & Marketable Securities$61.31M
Total Debt$34.73M
Net Cash-$26.58M
Net Cash Per Share-$5.29
Tangible Book Value Per Share$26.81
Margins
Gross margin is 45.22%, with operating margin of 19.37%, and net profit margin of 15.90%.
Gross Margin45.22%
Operating Margin19.37%
Pretax Margin19.37%
Net Profit Margin15.90%
EBITDA Margin22.43%
EBIT Margin19.37%
Analyst Forecast
The average price target for CB Financial Services is $35.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.50
Price Target Upside9.26% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast20.82%
EPS Growth Forecast-48.08%