CB Financial Services Statistics
Total Valuation
CBFV has a market cap or net worth of $141.56 million. The enterprise value is $126.70 million.
Important Dates
The next estimated earnings date is Friday, April 25, 2025, after market close.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
CBFV has 5.13 million shares outstanding. The number of shares has increased by 3.51% in one year.
Current Share Class | 5.13M |
Shares Outstanding | 5.13M |
Shares Change (YoY) | +3.51% |
Shares Change (QoQ) | +3.70% |
Owned by Insiders (%) | 8.87% |
Owned by Institutions (%) | 41.68% |
Float | 4.68M |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 15.27.
PE Ratio | 11.59 |
Forward PE | 15.27 |
PS Ratio | 2.78 |
Forward PS | 2.61 |
PB Ratio | 0.96 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 10.06 |
EV / Sales | 2.49 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.77%.
Return on Equity (ROE) | 8.77% |
Return on Assets (ROA) | 0.86% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $314,463 |
Profits Per Employee | $77,741 |
Employee Count | 162 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CBFV has paid $2.75 million in taxes.
Income Tax | 2.75M |
Effective Tax Rate | 17.92% |
Stock Price Statistics
The stock price has increased by +25.88% in the last 52 weeks. The beta is 0.65, so CBFV's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | +25.88% |
50-Day Moving Average | 28.79 |
200-Day Moving Average | 27.13 |
Relative Strength Index (RSI) | 40.87 |
Average Volume (20 Days) | 21,661 |
Short Selling Information
The latest short interest is 28,120, so 0.55% of the outstanding shares have been sold short.
Short Interest | 28,120 |
Short Previous Month | 76,510 |
Short % of Shares Out | 0.55% |
Short % of Float | 0.60% |
Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, CBFV had revenue of $50.94 million and earned $12.59 million in profits. Earnings per share was $2.38.
Revenue | 50.94M |
Gross Profit | 50.94M |
Operating Income | 16.99M |
Pretax Income | 29.87M |
Net Income | 12.59M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $2.38 |
Full Income Statement Balance Sheet
The company has $49.57 million in cash and $34.72 million in debt, giving a net cash position of $14.85 million or $2.89 per share.
Cash & Cash Equivalents | 49.57M |
Total Debt | 34.72M |
Net Cash | 14.85M |
Net Cash Per Share | $2.89 |
Equity (Book Value) | 147.38M |
Book Value Per Share | 28.71 |
Working Capital | -1.22B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 33.35% |
Pretax Margin | 30.12% |
Profit Margin | 24.72% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.64%.
Dividend Per Share | $1.00 |
Dividend Yield | 3.64% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 42.02% |
Buyback Yield | -3.51% |
Shareholder Yield | 0.13% |
Earnings Yield | 8.90% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for CBFV is $26.00, which is -5.73% lower than the current price. The consensus rating is "Hold".
Price Target | $26.00 |
Price Target Difference | -5.73% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on May 11, 1999. It was a forward split with a ratio of 3:1.
Last Split Date | May 11, 1999 |
Split Type | Forward |
Split Ratio | 3:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |