CB Financial Services Statistics
Total Valuation
CBFV has a market cap or net worth of $151.10 million.
Important Dates
The last earnings date was Friday, October 25, 2024, after market close.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
CBFV has 5.12 million shares outstanding. The number of shares has increased by 3.26% in one year.
Current Share Class | 5.12M |
Shares Outstanding | 5.12M |
Shares Change (YoY) | +3.26% |
Shares Change (QoQ) | +3.77% |
Owned by Insiders (%) | 9.52% |
Owned by Institutions (%) | 37.76% |
Float | 4.64M |
Valuation Ratios
The trailing PE ratio is 6.76 and the forward PE ratio is 16.11.
PE Ratio | 6.76 |
Forward PE | 16.11 |
PS Ratio | 2.25 |
Forward PS | 2.90 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | 87.29 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
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 17.45%.
Return on Equity (ROE) | 17.45% |
Return on Assets (ROA) | 1.56% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $414,901 |
Profits Per Employee | $142,154 |
Employee Count | 162 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CBFV has paid $7.57 million in taxes.
Income Tax | 7.57M |
Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has increased by +35.28% in the last 52 weeks. The beta is 0.57, so CBFV's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +35.28% |
50-Day Moving Average | 28.37 |
200-Day Moving Average | 24.30 |
Relative Strength Index (RSI) | 60.34 |
Average Volume (20 Days) | 6,810 |
Short Selling Information
The latest short interest is 7,935, so 0.15% of the outstanding shares have been sold short.
Short Interest | 7,935 |
Short Previous Month | 7,686 |
Short % of Shares Out | 0.15% |
Short % of Float | 0.17% |
Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, CBFV had revenue of $67.21 million and earned $23.03 million in profits. Earnings per share was $4.36.
Revenue | 67.21M |
Gross Profit | 67.21M |
Operating Income | 32.92M |
Pretax Income | 29.87M |
Net Income | 23.03M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $4.36 |
Full Income Statement Balance Sheet
The company has $147.33 million in cash and $39.63 million in debt, giving a net cash position of $107.70 million or $21.02 per share.
Cash & Cash Equivalents | 147.33M |
Total Debt | 39.63M |
Net Cash | 107.70M |
Net Cash Per Share | $21.02 |
Equity (Book Value) | 149.14M |
Book Value Per Share | 29.07 |
Working Capital | -1.22B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.73 million and capital expenditures -$4.74 million, giving a free cash flow of -$3.01 million.
Operating Cash Flow | 1.73M |
Capital Expenditures | -4.74M |
Free Cash Flow | -3.01M |
FCF Per Share | -$0.59 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 48.98% |
Pretax Margin | 45.52% |
Profit Margin | 34.26% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 6.89% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.39%.
Dividend Per Share | $1.00 |
Dividend Yield | 3.39% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 22.92% |
Buyback Yield | -3.26% |
Shareholder Yield | 0.13% |
Earnings Yield | 15.24% |
FCF Yield | -1.99% |
Dividend Details Analyst Forecast
The average price target for CBFV is $25.67, which is -12.95% lower than the current price. The consensus rating is "Hold".
Price Target | $25.67 |
Price Target Difference | -12.95% |
Analyst Consensus | Hold |
Analyst Count | 3 |
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 | 3 |