CBFV · XBRL financial data
CB Financial Services financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (CBFV's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 47 | 44 | — | — | — | — |
| Interest expense | 6 | 3 | 5 | 18 | — | — |
| Income tax expense (benefit) | 1 | 3 | 3 | 8 | 3 | 0 |
| Net income (loss) | (11) | 12 | 11 | 23 | 13 | 5 |
| Earnings per share, basic USD per share | (1.97) | 2.15 | 2.19 | 4.41 | 2.45 | 0.97 |
| Earnings per share, diluted USD per share | (1.97) | 2.15 | 2.18 | 4.40 | 2.38 | 0.92 |
| Weighted average shares, basic millions of shares | 5 | 5 | 5 | 5 | 5 | 5 |
| Weighted average shares, diluted millions of shares | 5 | 5 | 5 | 5 | 5 | 5 |
Balance sheet
CSVFiscal years (CBFV's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 161 | 120 | 104 | 68 | 50 | 32 |
| Property and equipment, net | 20 | 18 | 18 | 20 | 21 | 20 |
| Right-of-use asset | 1 | 1 | 2 | 2 | 3 | 3 |
| Goodwill | 10 | 10 | 10 | 10 | 10 | 10 |
| Total assets | 1,417 | 1,425 | 1,409 | 1,456 | 1,482 | 1,548 |
| Total deposits | 1,225 | 1,227 | 1,269 | 1,267 | 1,284 | 1,340 |
| Total liabilities | 1,282 | 1,292 | 1,299 | 1,316 | 1,334 | 1,390 |
| Retained earnings | 51 | 58 | 64 | 83 | 91 | 91 |
| Total stockholders' equity | 135 | 133 | 110 | 140 | 147 | 158 |
| Total liabilities and equity | 1,417 | 1,425 | 1,409 | 1,456 | 1,482 | 1,548 |
| Common shares outstanding (cover page) millions of shares | 5 | 5 | 5 | 5 | 5 | 5 |
Cash flows
CSVFiscal years (CBFV's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (11) | 12 | 11 | 23 | 13 | 5 |
| Stock-based compensation | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation and amortization | 3 | 2 | 3 | 3 | 2 | 2 |
| Net cash from operating activities | 14 | 13 | 14 | 14 | 7 | 18 |
| Purchases of property and equipment | 0 | 2 | 1 | 3 | 3 | 1 |
| Net cash from investing activities | (37) | (60) | (28) | (55) | (36) | (83) |
| Share repurchases | — | 4 | 5 | 1 | 1 | 7 |
| Dividends paid | 5 | 5 | 5 | 5 | 5 | 5 |
| Net cash from financing activities | 104 | 6 | (2) | 5 | 11 | 47 |
| Net change in cash | 81 | (41) | (16) | (35) | (19) | (18) |
Compare with peers
SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| CB Financial Services | 76 | not reported | 7.4* | 5.1M | — | 10-QJun 30, 2026 |
| Hanover Bancorp | 141 | not reported | 18* | 7.1M | — | 10-QJun 30, 2026 |
| Peoples Bancorp of North Carolina | 57 | not reported | 8.8* | 5.5M | — | 10-QSep 30, 2026 |
| Hawthorn Bancshares | 33 | not reported | 10* | 6.9M | — | 10-QJun 30, 2026 |
| Ohio Valley Banc | 78 | not reported | 2.6* | 4.7M | — | 10-QJun 30, 2026 |
| CF Bankshares | 253 | not reported | 5.1* | not reported | — | 10-QJun 30, 2026 |
| Meridian | 11 | 1.7 | (0.9)* | 11.9M | — | 10-QJun 30, 2026 |
| Richmond Mutual Bancorporation | 35 | not reported | 3* | 16.8M | — | 10-QJun 30, 2026 |
| Eagle Bancorp Montana | 29 | not reported | (2.1)* | 8.0M | 14.0 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.