CB Financial Services, Inc. (CBFV)
NASDAQ: CBFV · Real-Time Price · USD
37.50
-0.12 (-0.32%)
Aug 21, 2026, 12:36 PM EDT - Market open
CB Financial Services Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Income on Loans | 64.18 | 62.07 | 59.38 | 54.65 | 41.93 | 39.7 |
Interest Income on Investments | 15.71 | 13.87 | 16.75 | 7.58 | 5.78 | 3.85 |
Total Interest Income | 79.89 | 75.94 | 76.13 | 62.23 | 47.72 | 43.56 |
Interest Paid on Deposits | 22.78 | 23.45 | 28.44 | 16.43 | 4.03 | 3.13 |
Interest Paid on Borrowings | 1.78 | 1.72 | 1.62 | 1.24 | 0.76 | 0.28 |
Total Interest Expense | 24.56 | 25.16 | 30.06 | 17.67 | 4.78 | 3.41 |
Net Interest Income | 55.33 | 50.78 | 46.07 | 44.55 | 42.94 | 40.15 |
Net Interest Income Growth | 18.09% | 10.22% | 3.40% | 3.77% | 6.93% | -4.18% |
Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.41 | 24.59 | 0.43 | 5.2 |
Gain (Loss) on Sale of Investments | -11.75 | -11.81 | 0.05 | -10.2 | -0.17 | 0.53 |
Other Non-Interest Income | 4.56 | 4.42 | 4.01 | 9.29 | 9.5 | 7.01 |
Total Non-Interest Income | -7.04 | -7.24 | 4.53 | 23.68 | 9.76 | 16.21 |
Non-Interest Income Growth | - | - | -80.87% | 142.55% | -39.77% | 66.92% |
Revenues Before Loan Losses | 48.29 | 43.53 | 50.6 | 68.23 | 52.7 | 56.36 |
Provision for Loan Losses | 0.88 | 0.59 | 0.57 | -0.5 | 3.78 | -1.13 |
| 47.41 | 42.94 | 50.03 | 68.74 | 48.91 | 57.49 | |
Revenue Growth | -5.00% | -14.16% | -27.22% | 40.52% | -14.91% | 20.73% |
Salaries and Employee Benefits | 23.35 | 21.42 | 18.01 | 20.78 | 17.87 | 19.37 |
Occupancy Expenses | - | - | - | - | - | 2.35 |
Federal Deposit Insurance | 0.69 | 0.72 | 0.64 | 0.75 | 0.64 | 1.01 |
Amortization of Goodwill & Intangibles | - | - | 0.96 | 1.77 | 1.78 | 1.93 |
Selling, General & Administrative | 11.65 | 10.95 | 11.46 | 10.98 | 9.93 | 9.9 |
Other Non-Interest Expense | 4.72 | 4.49 | 4.48 | 4.6 | 4.77 | 4.72 |
Total Non-Interest Expense | 40.48 | 37.64 | 35.6 | 38.75 | 34.83 | 39.09 |
EBT Excluding Unusual Items | 6.93 | 5.3 | 14.43 | 29.98 | 14.08 | 18.39 |
Pretax Income | 7.93 | 5.3 | 15.34 | 30.29 | 14.08 | 14.7 |
Income Tax Expense | 0.72 | 0.4 | 2.75 | 7.74 | 2.83 | 3.13 |
Net Income | 7.21 | 4.9 | 12.59 | 22.55 | 11.25 | 11.57 |
Net Income to Common | 7.21 | 4.9 | 12.59 | 22.55 | 11.25 | 11.57 |
Net Income Growth | -37.85% | -61.07% | -44.15% | 100.50% | -2.79% | - |
Basic Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
Diluted Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | -2.73% | 0.08% | 3.51% | -0.51% | -4.51% | -0.25% |
EPS (Basic) | 1.43 | 0.97 | 2.45 | 4.41 | 2.19 | 2.15 |
EPS (Diluted) | 1.37 | 0.92 | 2.38 | 4.40 | 2.18 | 2.15 |
EPS Growth | -36.40% | -61.35% | -45.91% | 101.84% | 1.42% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share | 1.080 | 1.020 | 1.000 | 1.000 | 0.960 | 0.960 |
Dividend Growth | 8.00% | 2.00% | 0% | 4.17% | 0% | 0% |
Effective Tax Rate | 9.03% | 7.49% | 17.92% | 25.54% | 20.12% | 21.27% |