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CBFV: financial statements from SEC — TradeAlmanac

CBFV

CB Financial Services, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	20M	19M	19M	18M	20M	19M
Interest expense	6M	6M	6M	7M	8M	7M
Pre-tax income	5M	−7M	5M	2M	4M	3M
Income tax	714,000	−1M	766,000	427,000	747,000	560,000
Net income	4M	−6M	4M	2M	3M	3M
Earnings per share	0.77	−1.14	0.79	0.37	0.63	0.52
Earnings per share, diluted	0.73	−1.07	0.74	0.35	0.60	0.51
Weighted average shares	5M	5M	5M	5M	5M	5M
Weighted average shares, diluted	5M	5M	5M	5M	5M	5M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	56M	32M	56M	65M	61M	50M	147M	143M
Property, plant and equipment	19M	20M	20M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	3M	4M
Depreciation and amortisation	445,000	442,000
Share-based compensation	212,000	223,000
Capital expenditure	202,000	101,000
Investing cash flow	−13M	13M
Dividends paid	1M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator