CB Financial Services, Inc. financial data

Symbol
CBFV on Nasdaq
Industry
State Commercial Banks
Location
100 North Market Street, Carmichaels, PA
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 955 % -15.9%
Return On Equity 16.1 % +34.1%
Return On Assets 1.52 % +56.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.12M shares +0.06%
Common Stock, Shares, Outstanding 5.13M shares +0.18%
Entity Public Float 98.3M USD -13.5%
Common Stock, Value, Issued 2.41M USD +0.84%
Weighted Average Number of Shares Outstanding, Basic 5.14M shares +0.44%
Weighted Average Number of Shares Outstanding, Diluted 5.35M shares +4.3%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.6M USD +77.8%
Income Tax Expense (Benefit) 7.57M USD +118%
Net Income (Loss) Attributable to Parent 23M USD +67.6%
Earnings Per Share, Basic 4.51 USD/shares +68.3%
Earnings Per Share, Diluted 4.46 USD/shares +66.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 147M USD +180%
Property, Plant and Equipment, Net 20.8M USD +12.5%
Operating Lease, Right-of-Use Asset 2.85M USD +64%
Goodwill 9.73M USD 0%
Assets 1.56B USD +11.6%
Liabilities 1.41B USD +9.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.9M USD +53.1%
Retained Earnings (Accumulated Deficit) 89.6M USD +25%
Stockholders' Equity Attributable to Parent 149M USD +29.9%
Liabilities and Equity 1.56B USD +11.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.26M USD -54.9%
Net Cash Provided by (Used in) Financing Activities -5.95M USD -262%
Net Cash Provided by (Used in) Investing Activities 8.16M USD
Common Stock, Shares Authorized 35M shares 0%
Common Stock, Shares, Issued 5.79M shares +0.82%
Common Stock, Par or Stated Value Per Share 0.42 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.47M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 147M USD +180%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6M USD +138%
Deferred Tax Assets, Gross 7.79M USD -30.8%
Operating Lease, Liability 2.95M USD +58.4%
Payments to Acquire Property, Plant, and Equipment 970K USD +375%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 38.8M USD +262%
Lessee, Operating Lease, Liability, to be Paid 3.89M USD +87.7%
Property, Plant and Equipment, Gross 36.7M USD +6.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +34.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 938K USD +349%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 0 USD -100%
Additional Paid in Capital 86.1M USD +1.84%
Amortization of Intangible Assets 1.3M USD -27.1%
Depreciation, Depletion and Amortization 718K USD +1.13%
Interest Expense 21.4M USD +219%