CB Financial Services, Inc. (CBFV) Financials
CBFV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.5 billion | 1.3 billion |
| 2023-09-30 | 1.4 billion | 1.3 billion |
| 2023-06-30 | 1.4 billion | 1.3 billion |
| 2023-03-31 | 1.4 billion | 1.3 billion |
CBFV Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -5.1 million | 568000 |
| 2023-09-30 | 8.9 million | 196000 |
| 2023-06-30 | 164000 | 187000 |
| 2023-03-31 | 7.0 million | 174000 |
CBFV Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 13.0 million |
| 2023-09-30 | 2.7 million |
| 2023-06-30 | 2.8 million |
| 2023-03-31 | 4.2 million |
CBFV Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -70.0 million | - | - |
| 2023-09-30 | 52.6 million | - | - |
| 2023-06-30 | 78.1 million | 34.7 million | - |
| 2023-03-31 | 103.5 million | 14.6 million | - |
CBFV Shares Outstanding
CBFV Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.7 million | - | 6.5 million | 158000 |
| 2023-09-30 | 249000 | - | 5.6 million | 114000 |
| 2023-06-30 | 1.1 million | - | 5.5 million | 75000 |
| 2023-03-31 | 204000 | - | 6.1 million | 79000 |
CBFV Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 8.9 million | - |
| 2023-09-30 | 12.8 million | - |
| 2023-06-30 | 13.0 million | - |
| 2023-03-31 | 14.2 million | - |
CBFV
Price: $21.55
Dividend Yield: 0.05%
Forward Dividend Yield: 4.65%
Payout Ratio: 22.73%
Dividend Per Share: 1.00 USD
Earnings Per Share: 4.40 USD
P/E Ratio: 5.27
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Volume: 2122
Market Capitalization: 109.7 million
Average Dividend Frequency: 3
Years Paying Dividends: 31
DGR3: 1.81%
DGR5: 2.88%
DGR10: 1.91%
DGR20: 7.84%