CBFV
Income statement / Annual
Last year (2023), CB Financial Services, Inc.'s total revenue was $61.76 M,
an increase of 11,380.11% from the previous year.
In 2023, CB Financial Services, Inc.'s net income was $22.55 M.
See CB Financial Services, Inc.’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
Operating Revenue |
$61.76 M
|
$538,000.00
|
$47.22 M
|
$49.39 M
|
$51.35 M
|
$45.32 M
|
$36.32 M
|
$35.89 M
|
$36.16 M
|
$22.24 M
|
Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$488,000.00 |
$409,000.00 |
$320,000.00 |
$0.00 |
$0.00 |
Gross Profit |
$61.76 M |
$538,000.00 |
$47.22 M |
$49.39 M |
$51.35 M |
$44.83 M |
$35.91 M |
$35.57 M |
$36.16 M |
$22.24 M |
Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
0.99 |
0.99 |
0.99 |
1 |
1 |
Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
General & Administrative
Expenses |
$22.98 M
|
$19.11 M
|
$23.11 M
|
$22.49 M
|
$19.72 M
|
$18.64 M
|
$14.31 M
|
$13.51 M
|
$12.96 M
|
$8.79 M
|
Selling & Marketing
Expenses |
$426,000.00
|
$527,000.00
|
$749,000.00
|
$664,000.00
|
$875,000.00
|
$788,000.00
|
$694,000.00
|
$719,000.00
|
$830,000.00
|
$467,000.00
|
Selling, General &
Administrative Expenses |
$23.41 M
|
$19.63 M
|
$23.86 M
|
$23.15 M
|
$20.60 M
|
$19.43 M
|
$15.00 M
|
$14.23 M
|
$13.79 M
|
$9.26 M
|
Other Expenses |
-$12.04 M |
-$389,000.00 |
-$56.38 M |
-$81.93 M |
-$55.89 M |
-$51.81 M |
-$6.41 M |
-$6.59 M |
$0.00 |
$0.00 |
Operating Expenses |
$12.04 M |
$19.25 M |
-$32.53 M |
-$58.78 M |
-$35.29 M |
-$30.29 M |
$694,000.00 |
$719,000.00 |
$830,000.00 |
$467,000.00 |
Cost And Expenses |
$56.07 M |
$19.25 M |
-$32.53 M |
-$58.78 M |
-$35.29 M |
-$30.29 M |
$1.10 M |
$1.04 M |
$830,000.00 |
$467,000.00 |
Interest Income |
$62.12 M |
$47.63 M |
$43.47 M |
$47.47 M |
$51.03 M |
$43.63 M |
$32.43 M |
$32.02 M |
$31.92 M |
$20.84 M |
Interest Expense |
$1.21 M |
$4.78 M |
$3.41 M |
$5.56 M |
$7.86 M |
$5.95 M |
$3.37 M |
$2.87 M |
$2.72 M |
$1.96 M |
Depreciation &
Amortization |
$2.74 M
|
$2.70 M
|
$2.93 M
|
$3.23 M
|
$3.14 M
|
$2.78 M
|
$1.64 M
|
$1.54 M
|
$535,000.00
|
$763,000.00
|
EBITDA |
$1.77 M
|
$21.57 M
|
$16.62 M
|
-$7.26 M
|
$18.00 M
|
$17.58 M
|
$15.69 M
|
$16.65 M
|
$17.15 M
|
$8.62 M
|
EBITDA Ratio |
0.03 |
40.08 |
0.35 |
-0.15 |
0.35 |
0.39 |
0.43 |
0.46 |
0.47 |
0.39 |
Operating Income Ratio
|
-0.02
|
36.77
|
0.31
|
-0.19
|
0.31
|
0.32
|
0.42
|
0.45
|
0.46
|
0.35
|
Total Other
Income/Expenses Net |
$30.29 M
|
-$5.70 M
|
$14.70 M
|
-$9.39 M
|
$16.06 M
|
-$5.95 M
|
-$5.34 M
|
-$5.43 M
|
-$4.75 M
|
-$1.96 M
|
Income Before Tax |
$30.29 M |
$14.08 M |
$14.70 M |
-$9.39 M |
$16.06 M |
$8.59 M |
$9.82 M |
$10.69 M |
$11.86 M |
$5.90 M |
Income Before Tax Ratio
|
0.49
|
26.17
|
0.31
|
-0.19
|
0.31
|
0.19
|
0.27
|
0.3
|
0.33
|
0.27
|
Income Tax Expense |
$7.74 M |
$2.83 M |
$3.13 M |
$1.25 M |
$1.73 M |
$1.54 M |
$2.87 M |
$3.11 M |
$3.44 M |
$1.61 M |
Net Income |
$22.55 M |
$11.25 M |
$11.57 M |
-$10.64 M |
$14.33 M |
$7.05 M |
$6.94 M |
$7.58 M |
$8.42 M |
$4.29 M |
Net Income Ratio |
0.37 |
20.91 |
0.25 |
-0.22 |
0.28 |
0.16 |
0.19 |
0.21 |
0.23 |
0.19 |
EPS |
4.41 |
2.19 |
2.15 |
-1.97 |
2.64 |
1.42 |
1.7 |
1.86 |
2.07 |
1.63 |
EPS Diluted |
4.4 |
2.18 |
2.15 |
-1.97 |
2.63 |
1.4 |
1.69 |
1.86 |
2.07 |
1.63 |
Weighted Average Shares
Out |
$5.11 M
|
$5.14 M
|
$5.38 M
|
$5.41 M
|
$5.43 M
|
$4.98 M
|
$4.09 M
|
$4.08 M
|
$4.07 M
|
$2.63 M
|
Weighted Average Shares
Out Diluted |
$5.12 M
|
$5.15 M
|
$5.39 M
|
$5.41 M
|
$5.45 M
|
$5.03 M
|
$4.11 M
|
$4.09 M
|
$4.07 M
|
$2.64 M
|
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