CB Financial Services, Inc. (CBFV) - Quarterly Income Statement

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CBFV
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27.5 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Revenue Numbers are in millions	19.59	19.651	8.881	12.843	12.955	14.235	0.078	13.027	11.749	0.127	12.584	10.767	11.406	12.464	12.848	12.123	12.659	12.008	13.145	12.983	12.607	12.483	12.58	12.059	11.127	9.555	9.388	9.052	8.944	8.939	9.155	8.642	8.96	9.134	9.05	9.036	8.927	9.145	7.683	4.947	4.87	4.736	4.831	4.724	4.581	4.38	3.752	3.924	3.729	3.514	3.386	3.417	3.16	3.042	2.949	2.957	3.077	2.923
Cost of Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.102	0.086	0.11	0.092	0	0.149	0.377	0.145	0.106	0.133	0	0.082	0.143	0.14	0.113	0.093	0.138	0.11	0.086	0.074	0.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	19.59	19.651	8.881	12.843	12.955	14.235	0.078	13.027	11.749	0.127	12.482	10.681	11.296	12.372	12.848	11.974	12.282	11.863	13.039	12.85	12.607	12.401	12.437	11.919	11.014	9.462	9.25	8.942	8.858	8.865	8.835	8.642	8.96	9.134	9.05	9.036	8.927	9.145	7.683	4.947	4.87	4.736	4.831	4.724	4.581	4.38	3.752	3.924	3.729	3.514	3.386	3.417	3.16	3.042	2.949	2.957	3.077	2.923
Gross Profit Ratio Numbers are in millions	1	1	1	1	1	1	1	1	1	1	0.992	0.992	0.99	0.993	1	0.988	0.97	0.988	0.992	0.99	1	0.993	0.989	0.988	0.99	0.99	0.985	0.988	0.99	0.992	0.965	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	4.586	0.212	6.496	5.558	5.455	6.088	4.779	5.426	4.736	5.259	5.891	5.621	5.932	5.662	5.946	5.778	5.451	5.314	5.083	4.633	5.364	5.123	5.015	4.775	5.023	3.831	3.618	3.616	3.506	3.57	3.214	3.403	3.4	3.495	3.117	3.251	3.302	3.286	2.862	1.989	1.971	1.97	2.008	1.832	1.925	0.067	1.245	1.255	1.291	1.245	1.272	1.277	1.228	1.21	1.116	1.114	1.096	1.075
Selling & Marketing Expenses Numbers are in millions	0.078	0.129	0.158	0.114	0.075	0.079	0.165	0.131	0.115	0.116	0.191	0.225	0.193	0.14	0.178	0.148	0.155	0.183	0.226	0.244	0.259	0.148	0.201	0.245	0.211	0.131	0.19	0.197	0.182	0.125	0.176	0.189	0.189	0.165	0.151	0.233	0.221	0.225	0.199	0.088	0.091	0.089	0.099	0.068	0.078	0.055	-0.175	0.066	0.068	0.041	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	4.664	0.341	6.654	5.672	5.53	6.167	4.944	5.557	4.851	5.375	6.082	5.846	6.125	5.802	6.124	5.926	5.606	5.497	5.309	4.877	5.623	5.271	5.216	5.02	5.234	3.962	3.808	3.813	3.688	3.695	3.39	3.592	3.589	3.66	3.268	3.484	3.523	3.511	3.061	2.077	2.062	2.059	2.107	1.9	2.003	2.59	1.07	1.321	1.359	1.286	1.272	1.277	1.228	1.21	1.116	1.114	1.096	1.075
Other Expenses Numbers are in millions	-2.987	-2.565	-3.252	-15.279	-15.029	-2.807	16.709	-5.092	-2.71	-0.737	-8.959	-4.029	-3.666	0	-14.066	0	0	0	16.672	0	0	0	15.76	0	0	0	12.363	0	0	0	10.841	0	0	0	10.518	0	0	0	6.198	0	0	-4.95	-4.835	-4.613	-4.701	0	-2.576	-2.939	-2.976	-2.818	-2.935	-2.922	-2.93	-2.901	-2.559	-2.521	-2.816	-2.254
Operating Expenses Numbers are in millions	2.987	2.565	3.252	-9.607	-9.499	0.261	-0.465	0.465	8.396	4.638	-2.877	0.405	0.612	0.329	-7.942	0.309	0.326	0.418	0.875	0.361	0.419	0.329	0.788	0.416	0.356	0.271	0.694	0.278	0.284	0.266	0.719	0.329	0.303	0.306	0.83	0.351	0.221	0.225	0.467	0.12	0.206	-2.891	-2.728	-2.713	-2.698	3.329	-1.506	-1.618	-1.617	-1.532	-1.663	-1.645	-1.702	-1.691	-1.443	-1.407	-1.72	-1.179
Operating Income Numbers are in millions	3.672	-0.377	19.582	3.236	3.456	7.946	7.479	6.199	0.611	4.765	9.605	3.319	0.708	4.797	5.038	-16.451	5.689	3.107	6.602	7.045	5.687	5.933	5.021	4.926	3.204	2.956	3.315	4.262	3.81	3.769	4.543	3.297	4.043	4.236	3.592	4.28	3.835	3.954	3.23	1.434	1.352	1.845	2.103	2.011	1.883	1.164	2.246	2.306	2.112	1.982	1.723	1.772	1.458	1.351	1.506	1.55	1.357	1.744
Operating Income Ratio Numbers are in millions	0.187	-0.019	2.205	0.252	0.267	0.558	95.885	0.476	0.052	37.52	0.763	0.308	0.062	0.385	0.392	-1.357	0.449	0.259	0.502	0.543	0.451	0.475	0.399	0.408	0.288	0.309	0.353	0.471	0.426	0.422	0.496	0.382	0.451	0.464	0.397	0.474	0.43	0.432	0.42	0.29	0.278	0.39	0.435	0.426	0.411	0.266	0.599	0.588	0.566	0.564	0.509	0.519	0.461	0.444	0.511	0.524	0.441	0.597
Total Other Income Expenses Net Numbers are in millions	3.21	5.116	18.309	3.236	3.456	-2.661	-2.251	-1.272	-0.537	-0.915	-0.732	-0.884	-1.077	-1.041	-1.351	-1.128	-2.091	-2.205	-2.542	-2.415	-1.964	-2.29	-2.03	-2.058	-1.846	-1.429	-1.402	-1.288	-1.313	-1.335	-1.664	-1.115	-1.315	-1.333	-1.16	-1.248	-0.671	-0.719	-0.62	-0.427	-0.443	-0.47	-0.518	-0.548	-0.566	-0.113	-1.221	-1.137	-1.087	-1.061	-1.058	-1.004	-0.956	-1.051	-0.986	-0.987	-1.092	-1.129
Income Before Tax Numbers are in millions	3.21	5.116	18.309	3.236	3.456	5.285	5.228	4.927	0.074	3.85	8.873	2.435	-0.369	3.756	3.687	-17.579	3.598	0.902	4.06	4.63	3.723	3.643	2.991	2.868	1.358	1.527	1.913	2.974	2.497	2.434	2.879	2.182	2.728	2.903	2.432	3.032	3.164	3.235	2.61	1.007	0.909	1.375	1.585	1.463	1.317	1.051	1.025	1.169	1.025	0.921	0.665	0.768	0.502	0.3	0.52	0.563	0.265	0.615
Income Before Tax Ratio Numbers are in millions	0.164	0.26	2.062	0.252	0.267	0.371	67.026	0.378	0.006	30.315	0.705	0.226	-0.032	0.301	0.287	-1.45	0.284	0.075	0.309	0.357	0.295	0.292	0.238	0.238	0.122	0.16	0.204	0.329	0.279	0.272	0.314	0.252	0.304	0.318	0.269	0.336	0.354	0.354	0.34	0.204	0.187	0.29	0.328	0.31	0.287	0.24	0.273	0.298	0.275	0.262	0.196	0.225	0.159	0.099	0.176	0.19	0.086	0.21
Income Tax Expense Numbers are in millions	0.56	0.92	5.343	0.564	0.699	1.129	1.076	0.998	-0.044	0.803	1.908	0.452	-0.146	0.911	0.608	-0.184	0.695	0.129	-0.617	0.884	0.744	0.718	0.561	0.576	0.266	0.167	0.538	0.91	0.696	0.73	0.857	0.607	0.79	0.858	0.675	0.904	0.924	0.94	0.875	0.268	0.17	0.296	0.368	0.324	0.28	0.188	0.291	0.344	0.3	0.275	0.187	0.219	0.129	0.056	0.134	0.149	0.04	0.164
Net Income Numbers are in millions	2.65	4.196	12.964	2.672	2.757	4.156	4.153	3.929	0.118	3.047	6.965	1.983	-0.223	2.845	3.079	-17.395	2.903	0.773	4.677	3.746	2.979	2.925	2.43	2.292	0.97	1.36	1.375	2.064	1.801	1.704	2.022	1.575	1.938	2.045	1.757	2.128	2.24	2.295	1.735	0.739	0.739	1.079	1.217	1.139	1.037	0.863	0.734	0.825	0.725	0.646	0.478	0.549	0.373	0.244	0.386	0.414	0.225	0.451
Net Income Ratio Numbers are in millions	0.135	0.214	1.46	0.208	0.213	0.292	53.244	0.302	0.01	23.992	0.553	0.184	-0.02	0.228	0.24	-1.435	0.229	0.064	0.356	0.289	0.236	0.234	0.193	0.19	0.087	0.142	0.146	0.228	0.201	0.191	0.221	0.182	0.216	0.224	0.194	0.236	0.251	0.251	0.226	0.149	0.152	0.228	0.252	0.241	0.226	0.197	0.196	0.21	0.194	0.184	0.141	0.161	0.118	0.08	0.131	0.14	0.073	0.154
EPS Numbers are in millions	0.52	0.82	2.53	0.52	0.54	0.81	0.81	0.77	0.02	0.59	1.32	0.37	-0.041	0.52	0.57	-3.22	0.54	0.14	0.86	0.69	0.55	0.54	0.45	0.42	0.19	0.33	0.34	0.5	0.44	0.42	0.5	0.38	0.48	0.5	0.43	0.52	0.55	0.56	0.43	0.32	0.31	0.46	0.49	0.46	0.42	0.35	0.31	0.35	0.31	0.27	0.2	0.23	0.16	0.1	0.16	0.17	0.095	0.19
EPS Diluted Numbers are in millions	0.51	0.82	2.52	0.52	0.54	0.81	0.81	0.77	0.02	0.58	1.31	0.37	-0.041	0.52	0.57	-3.22	0.54	0.14	0.85	0.69	0.55	0.54	0.45	0.42	0.19	0.33	0.33	0.5	0.44	0.42	0.49	0.38	0.48	0.5	0.43	0.52	0.55	0.56	0.43	0.32	0.31	0.46	0.49	0.46	0.42	0.35	0.31	0.35	0.31	0.27	0.2	0.23	0.16	0.1	0.16	0.17	0.094	0.19
EBITDA Numbers are in millions	-0.462	0.341	0.43	3.681	3.902	8.391	7.925	6.644	-0.449	5.21	10.23	3.765	1.211	5.329	5.57	-15.919	6.221	3.639	7.087	7.529	6.607	6.418	5.512	5.378	3.604	3.09	3.449	4.396	3.943	3.903	4.677	3.431	4.176	4.37	3.726	4.414	4.434	4.576	3.571	1.576	1.514	1.963	2.253	2.179	1.883	-0.113	2.246	2.306	2.112	1.982	1.723	1.772	1.458	1.351	1.506	1.55	1.357	1.744
EBITDA Ratio Numbers are in millions	-0.024	0.017	0.048	0.287	0.301	0.589	101.603	0.51	-0.038	41.024	0.813	0.35	0.106	0.428	0.434	-1.313	0.491	0.303	0.539	0.58	0.524	0.514	0.438	0.446	0.324	0.323	0.367	0.486	0.441	0.437	0.511	0.397	0.466	0.478	0.412	0.488	0.497	0.5	0.465	0.319	0.311	0.414	0.466	0.461	0.411	-0.026	0.599	0.588	0.566	0.564	0.509	0.519	0.461	0.444	0.511	0.524	0.441	0.597

CB Financial Services, Inc.

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