CB Financial Services, Inc. financial data

Symbol
CBFV on Nasdaq
Industry
State Commercial Banks
Location
100 North Market Street, Carmichaels, PA
State of incorporation
Pennsylvania
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 992 % -14.8%
Return On Equity 16.7 % +25.3%
Return On Assets 1.53 % +44.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.14M shares +0.51%
Common Stock, Shares, Outstanding 5.14M shares +0.59%
Entity Public Float 98.3M USD -13.5%
Common Stock, Value, Issued 2.41M USD +0.88%
Weighted Average Number of Shares Outstanding, Basic 5.14M shares +0.59%
Weighted Average Number of Shares Outstanding, Diluted 5.15M shares +0.71%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 29.9M USD +58.1%
Income Tax Expense (Benefit) 7.39M USD +89.3%
Net Income (Loss) Attributable to Parent 22.5M USD +49.9%
Earnings Per Share, Basic 4.4 USD/shares +50.2%
Earnings Per Share, Diluted 4.38 USD/shares +49.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 143M USD +82.6%
Property, Plant and Equipment, Net 20.3M USD +9.39%
Operating Lease, Right-of-Use Asset 2.99M USD +66%
Goodwill 9.73M USD 0%
Assets 1.56B USD +8.9%
Liabilities 1.42B USD +7.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.4M USD +30.3%
Retained Earnings (Accumulated Deficit) 87.7M USD +24.7%
Stockholders' Equity Attributable to Parent 143M USD +22.6%
Liabilities and Equity 1.56B USD +8.9%

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 5.78M shares +0.88%
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 143M USD +82.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6M USD +138%
Deferred Tax Assets, Gross 7.79M USD -30.8%
Operating Lease, Liability 3.07M USD +58.6%
Payments to Acquire Property, Plant, and Equipment 970K USD +375%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30.5M USD +401%
Lessee, Operating Lease, Liability, to be Paid 4.03M USD +86.3%
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 952K USD +327%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 0 USD -100%
Additional Paid in Capital 85.7M USD +1.65%
Amortization of Intangible Assets 1.48M USD -16.9%
Depreciation, Depletion and Amortization 718K USD +1.13%
Interest Expense 21.4M USD +219%