CB Financial Services's market cap is currently $155.78M. The company's EPS TTM is $2.392; its P/E ratio is 12.78; and it has a dividend yield of 3.29%. CB Financial Services is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 68.73M	$ 538.00K	$ 47.22M	$ 49.39M	$ 51.35M
Gross Profit	$ 9.02M	$ 538.00K	$ 47.22M	$ 49.39M	$ 51.35M
Operating Income	$ 37.67M	$ 19.78M	$ 14.70M	$ -9.39M	$ 16.06M
EBITDA	$ 0.00	$ 16.78M	$ 0.00	$ -6.16M	$ 19.78M
Net Income	$ 22.55M	$ 11.25M	$ 11.57M	$ -10.64M	$ 14.33M
Balance Sheet
Cash & Short-Term Investments	$ 68.22M	$ 291.06M	$ 341.78M	$ 303.81M	$ 277.60M
Total Assets	$ 1.46B	$ 1.41B	$ 1.43B	$ 1.42B	$ 1.32B
Total Debt	$ 34.68M	$ 22.70M	$ 56.87M	$ 41.05M	$ 14.00M
Net Debt	$ -33.55M	$ -81.00M	$ -62.81M	$ -119.86M	$ -66.22M
Total Liabilities	$ 1.32B	$ 1.30B	$ 1.29B	$ 1.28B	$ 1.17B
Stockholders' Equity	$ 139.83M	$ 110.16M	$ 133.12M	$ 134.53M	$ 151.10M
Cash Flow
Free Cash Flow	$ 10.94M	$ 13.64M	$ 10.67M	$ 13.76M	$ 16.92M
Operating Cash Flow	$ 14.24M	$ 14.15M	$ 13.05M	$ 14.08M	$ 17.87M
Investing Cash Flow	$ -54.73M	$ -28.31M	$ -60.14M	$ -36.90M	$ -11.04M
Financing Cash Flow	$ 5.01M	$ -1.82M	$ 5.85M	$ 103.51M	$ 20.03M

Currency in USD

CB Financial Services Earnings and Revenue History

Income Statement >

CB Financial Services Debt to Assets

Balance Sheet >

CB Financial Services Cash Flow

Cash Flow >

CB Financial Services Forecast EPS vs Actual EPS

Earnings >

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