Company / Financials
CB Financial Services, Inc. Financials
FY2020-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$43.6M
FY2021 · -14.6% YoY
Net Income
$11.6M
FY2021 · -19.2% YoY
Profit Margin
26.6%
FY2021 · net income / revenue
ROE
8.7%
FY2021 · return on equity
Total Assets
$1.4B
FY2021
Total Debt
-
FY2021
Equity
$133.1M
FY2021
ROA
0.8%
FY2021 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.11 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$43.6M-14.6% YoYNet Income HistoryProfit after all expenses and taxes$11.6M-19.2% YoYInterest Expense HistoryCost of borrowing and debt obligations$3.4M-56.7% YoYIncome Tax HistoryTotal income tax expense$3.1M+80.7% YoYEPS (Basic) HistoryBasic earnings per share-$1.97-174.6% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$1.97-174.9% YoYShares Outstanding HistoryWeighted average diluted shares outstanding5.4M-0.5% YoYTotal Assets HistoryTotal value of all assets owned$1.4B+0.6% YoYShareholders' Equity HistoryTotal assets minus total liabilities$133.1M-11.9% YoYCash & Equivalents HistoryCash and short-term liquid investments$119.7M-25.6% YoY