CB Financial Services
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $19,690 | $18,324 | $20,177 | $20,437 |
Gross Profit | 11,828 | 11,593 | 12,138 | |
EBITDA | 4,715 | 2,778 | 3,503 | 4,539 |
EBIT | 2,336 | 3,051 | 3,966 | |
Net Income | 3,949 | 1,909 | 2,529 | 3,219 |
Net Change In Cash | 19,690 | 18,324 | 20,177 | 20,437 |
Free Cash Flow | 3,875 | 3,926 | 1,319 | 2,211 |
Cash | 64,506 | 61,274 | 49,572 | 147,325 |
Basic Shares | 5,332 | 5,471 | 5,544 | 5,346 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $79,201 | $60,033 | $54,745 | $50,056 |
Gross Profit | 48,568 | 42,863 | 46,180 | 47,776 |
EBITDA | 17,768 | 33,022 | 16,784 | 17,130 |
EBIT | 15,343 | 30,285 | 14,080 | 14,695 |
Net Income | 12,594 | 22,550 | 11,247 | 11,570 |
Net Change In Cash | 79,201 | 60,033 | 54,745 | 50,056 |
Cost of Revenue | -15,974 | -41,237 | ||
Free Cash Flow | 3,435 | 10,943 | 13,642 | 10,670 |
Cash | 49,572 | 68,223 | 103,700 | 119,674 |
Basic Shares | 5,303 | 5,123 | 5,149 | 5,392 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.74 |
2025-03-31 | $0.50 |
2024-12-31 | $0.35 |
