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	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 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	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	56m	32m	56m	65m	61m	50m	147m	143m
Property, plant and equipment	19m	20m	20m

Cash flow

Metric	Mar 31, 2026	Mar 31, 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. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)