CB Financial Services, Inc. (CBFV)

CB Financial Services Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	68.3	69.07	48.97	57.56	47.38	51.02
Revenue Growth (YoY)	34.50%	41.04%	-14.92%	21.49%	-7.14%	17.30%
Gross Profit	68.3	69.07	48.97	57.56	47.38	51.02
Selling, General & Admin	31.39	31.75	27.8	31.85	28.85	27.36
Other Operating Expenses	6.79	7.03	7.09	11.01	27.92	7.6
Operating Expenses	38.18	38.78	34.89	42.86	56.77	34.96
Operating Income	30.12	30.29	14.08	14.7	-9.39	16.06
Pretax Income	30.12	30.29	14.08	14.7	-9.39	16.06
Income Tax	7.53	7.74	2.83	3.13	1.25	1.73
Net Income	22.59	22.55	11.25	11.57	-10.64	14.33
Net Income Growth	82.82%	100.50%	-2.79%	-	-	103.16%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change	0.52%	-0.51%	-4.51%	-0.25%	-0.78%	8.30%
EPS (Basic)	4.41	4.41	2.19	2.15	-1.97	2.64
EPS (Diluted)	4.41	4.40	2.18	2.15	-1.97	2.63
EPS Growth	82.99%	101.83%	1.40%	-	-	87.86%
Free Cash Flow	7.21	10.99	14.12	11.52	13.78	17.82
Free Cash Flow Per Share	1.41	2.15	2.75	2.14	2.55	3.28
Dividend Per Share	1.000	1.000	0.960	0.960	0.960	0.960
Dividend Growth	3.09%	4.17%	0%	0%	0%	7.87%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	44.09%	43.85%	28.75%	25.53%	-19.82%	31.47%
Profit Margin	33.08%	32.65%	22.97%	20.10%	-22.46%	28.08%
Free Cash Flow Margin	10.55%	15.91%	28.84%	20.01%	29.09%	34.93%
Effective Tax Rate	24.99%	25.54%	20.12%	21.27%	-	10.77%
EBITDA	32.86	33.02	16.78	17.13	-6.05	19.78
EBITDA Margin	48.11%	47.81%	34.27%	29.76%	-12.77%	38.78%
Depreciation & Amortization	2.75	2.74	2.7	2.44	3.34	3.73
EBIT	30.12	30.29	14.08	14.7	-9.39	16.06
EBIT Margin	44.09%	43.85%	28.75%	25.53%	-19.82%	31.47%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).