Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 79.20M | 60.03M | 54.74M | 50.06M | 54.49M |
Gross Profit | 48.57M | 42.86M | 46.18M | 47.78M | 44.92M |
EBITDA | 17.77M | 33.02M | 16.78M | 17.13M | -6.05M |
Net Income | 12.59M | 22.55M | 11.25M | 11.57M | -10.64M |
Balance Sheet | |||||
Total Assets | 1.48B | 1.46B | 1.41B | 1.43B | 1.42B |
Cash, Cash Equivalents and Short-Term Investments | 309.09M | 272.73M | 291.06M | 341.78M | 303.81M |
Total Debt | 34.72M | 34.68M | 22.70M | 56.87M | 49.05M |
Total Liabilities | 1.33B | 1.32B | 1.30B | 1.29B | 1.28B |
Stockholders Equity | 147.38M | 139.83M | 110.16M | 133.12M | 134.53M |
Cash Flow | |||||
Free Cash Flow | 3.44M | 10.94M | 13.64M | 10.67M | 13.76M |
Operating Cash Flow | 6.75M | 14.24M | 14.15M | 13.05M | 14.08M |
Investing Cash Flow | -36.38M | -54.73M | -28.31M | -60.14M | -36.90M |
Financing Cash Flow | 10.98M | 5.01M | -1.82M | 5.85M | 103.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $163.58M | 15.28 | 7.97% | 3.08% | 20.82% | -48.08% | |
79 Outperform | $173.12M | 10.19 | 12.69% | 3.00% | 6.08% | 4.61% | |
72 Outperform | $171.95M | 12.42 | 9.04% | 2.46% | 14.16% | 24.72% | |
68 Neutral | $17.80B | 11.94 | 10.22% | 3.74% | 9.69% | 1.17% | |
68 Neutral | $145.34M | 11.01 | 11.40% | 2.68% | 12.43% | 9.45% | |
67 Neutral | $154.76M | 79.31 | 1.24% | 3.22% | -2.35% | -76.38% | |
66 Neutral | $165.23M | 15.12 | 5.69% | 1.75% | 8.34% | -2.33% |
On September 4, 2025, CB Financial Services, Inc. announced a stock repurchase program to buy back up to $5 million of its outstanding common stock, representing approximately 3.1% of its shares. The program, which will terminate on September 30, 2026, allows for repurchases in the open market or through private transactions, and can be adjusted based on various market conditions and other factors.
On September 2, 2025, CB Financial Services, Inc. announced the execution of a balance sheet repositioning strategy involving its available-for-sale investment securities portfolio. The company sold $129.6 million in lower-yielding securities, incurring an after-tax realized loss of $9.3 million, and plans to purchase $117.8 million in higher-yielding securities. This strategic move is expected to enhance future earnings, adding approximately 20 basis points to the net interest margin and $0.41 to annual earnings per share. The repositioning is projected to be accretive to earnings, net interest margin, and return on assets, while maintaining well-capitalized regulatory capital levels.
On July 22, 2025, CB Financial Services announced a cash dividend of $0.26 per share, payable on August 29, 2025, and reported its second quarter financial results. The company achieved a net income of $3.95 million for the quarter, with a notable improvement in net interest margin to 3.54% due to strategic balance sheet repositioning and a favorable deposit mix. Noninterest expenses decreased, and asset quality remained strong, positioning the company for future growth.
On June 18, 2025, CB Financial Services, Inc. announced the completion of its stock repurchase program, which involved buying back 5% of its outstanding common stock. The program, which began on July 26, 2024, concluded on June 13, 2025, with the company purchasing 257,145 shares at an average price of $28.70 per share.