CB Financial Services, Inc. (CBFV)
↓ Download CSV- Sector Finance & Real Estate
- Fiscal year ends Dec 31
Key ratios (FY2025)
3.1%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $43.56M | $47.47M | $51.03M | — | — | — |
| Net Income | $4.90M | $12.59M | $22.55M | $11.25M | $11.57M | -$10.64M | $14.33M | $7.05M | $6.94M | $7.58M |
| EPS (Diluted) | $0.92 | $2.38 | $4.40 | $2.18 | $2.15 | $-1.97 | $2.63 | $1.40 | $1.69 | $1.86 |
| Total Assets | $1.55B | $1.48B | $1.46B | $1.41B | $1.43B | $1.42B | $1.32B | $1.28B | $934.49M | $846.08M |
| Total Liabilities | $1.39B | $1.33B | $1.32B | $1.30B | $1.29B | $1.28B | $1.17B | $1.14B | $841.23M | $756.61M |
| Shareholders' Equity | $157.54M | $147.38M | $139.83M | $110.16M | $133.12M | $134.53M | $151.10M | $137.62M | $93.26M | $89.47M |
| Cash & Equivalents | $31.69M | $49.57M | $68.22M | $103.70M | $119.67M | $160.91M | $80.22M | $53.35M | $20.62M | $14.28M |
| Operating Cash Flow | $17.81M | $6.75M | $14.24M | $14.15M | $13.05M | $14.08M | $17.87M | $13.66M | $11.60M | $10.57M |
| Capital Expenditures | $650.0K | $3.31M | $3.29M | $509.0K | $2.38M | $322.0K | $48.0K | $4.43M | $3.85M | $2.54M |
| Shares Outstanding | 5.31M | 5.30M | 5.12M | 5.15M | 5.39M | 5.41M | 5.45M | 5.03M | 4.11M | 4.09M |
| Dividends Per Share | $1.02 | $1.00 | $1.00 | $0.96 | $0.96 | — | — | — | — | — |