CB Financial Services (CBFV)
NASDAQ:CBFV
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Total Valuation
CB Financial Services has a market cap or net worth of $181.60M. The enterprise value is $163.80M.
Market Cap$181.60M
Enterprise Value$163.80M
Share Statistics
CB Financial Services has 5,072,611 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,072,611
Owned by Insiders8.79%
Owned by Institutions8.72%
Financial Efficiency
CB Financial Services’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.36%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.36%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee431.72K
Profits Per Employee30.84K
Employee Count159
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CB Financial Services is 26.4. CB Financial Services’s PEG ratio is -0.59.
PE Ratio26.4
PS Ratio2.56
PB Ratio1.11
Price to Fair Value1.11
Price to FCF10.23
Price to Operating Cash Flow10.85
PEG Ratio-0.59
Income Statement
In the last 12 months, CB Financial Services had revenue of 68.64M and earned 4.90M in profits. Earnings per share was 0.97.
Revenue68.64M
Gross Profit42.89M
Operating Income5.30M
Pretax Income5.30M
Net Income4.90M
EBITDA7.11M
Earnings Per Share (EPS)0.97
Cash Flow
In the last 12 months, operating cash flow was 16.69M and capital expenditures -751.00K, giving a free cash flow of 15.94M billion.
Operating Cash Flow16.69M
Free Cash Flow15.94M
Free Cash Flow per Share3.14
Dividends & Yields
CB Financial Services pays an annual dividend of $0.26, resulting in a dividend yield of 2.9%
Dividend Per Share$0.26
Dividend Yield2.9%
Payout Ratio43.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change26.92%
50-Day Moving Average34.85
200-Day Moving Average33.87
Relative Strength Index (RSI)59.41
Average Volume (3m)14.48K
Important Dates
CB Financial Services upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
CB Financial Services as a current ratio of 0.02, with Debt / Equity ratio of 23.78%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.20
Net Debt to EBITDA0.43
Interest Coverage Ratio0.21
Taxes
In the past 12 months, CB Financial Services has paid 397.00K in taxes.
Income Tax397.00K
Effective Tax Rate0.07
Enterprise Valuation
CB Financial Services EV to EBITDA ratio is 25.13, with an EV/FCF ratio of 10.41.
EV to Sales2.60
EV to EBITDA25.13
EV to Free Cash Flow10.41
EV to Operating Cash Flow10.03
Balance Sheet
CB Financial Services has $55.55M in cash and marketable securities with $37.75M in debt, giving a net cash position of $17.80M billion.
Cash & Marketable Securities$55.55M
Total Debt$37.75M
Net Cash$17.80M
Net Cash Per Share$3.51
Tangible Book Value Per Share$29.35
Margins
Gross margin is 64.21%, with operating margin of 7.72%, and net profit margin of 7.14%.
Gross Margin64.21%
Operating Margin7.72%
Pretax Margin7.72%
Net Profit Margin7.14%
EBITDA Margin10.36%
EBIT Margin7.72%
Analyst Forecast
The average price target for CB Financial Services is $39.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$39.00
Price Target Upside12.13% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-11.93%
EPS Growth Forecast-32.54%