CB Financial Services, Inc. (CBFV) [Rocket]

Overview

CB Financial Services, Inc. (CBFV)

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Recent News + Filings (All items)

Date Filed	Type	Description
08/11/2023	10-Q	Quarterly Report for the period ended June 30, 2023
07/28/2023	8-K	Quarterly results
06/06/2023	8-K	Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
05/17/2023	8-K	Submission of Matters to a Vote of Security Holders  Interactive Data
05/17/2023	4	Guthrie Charles R. (Director) has filed a Form 4 on CB Financial Services, Inc.
05/15/2023	4	Guthrie Charles R. (Director) has filed a Form 4 on CB Financial Services, Inc.
05/12/2023	10-Q	Quarterly Report for the period ended March 31, 2023

Revenue Mix by Segment

Financial Summary (All financials)

In millions, except per share items	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14
Revenues	57.6	47.4	51.0	43.5	35.0	34.5	34.8	23.2
Revenue growth	21.5%	-7.1%	17.3%	24.3%	1.5%	-0.9%	50.2%	23.4%
Cost of goods sold	23.8	23.9	23.0	21.8	16.8	15.8	14.9	10.0
Gross profit	33.8	23.5	28.0	21.7	18.2	18.6	19.8	13.2
Gross margin	58.7%	49.5%	54.9%	49.8%	51.9%	54.1%	57.0%	57.0%
Sales and marketing	0.7	0.7	0.7	0.8	0.7	0.7	0.8	0.5
General and administrative	4.7	4.2	3.8	3.0	1.7	0.5	1.1	1.3
EBITA	28.5	15.6	21.1	14.3	12.9	15.1	15.2	9.6
EBITA margin	49.6%	32.9%	41.3%	33.0%	36.7%	43.7%	43.7%	41.5%
Amortization of intangibles	1.9	2.1	2.1	1.5	0.5	0.5	0.5	0.1
EBIT	26.6	13.5	19.0	12.9	12.3	14.5	14.7	9.5
EBIT margin	46.2%	28.5%	37.2%	29.6%	35.2%	42.2%	42.2%	41.1%
Pre-tax income	14.7	-9.4	16.1	8.6	9.8	10.7	11.9	5.9
Income taxes	3.1	1.2	1.7	1.5	2.9	3.1	3.4	1.6
Tax rate	21.3%		10.8%	17.9%	29.3%	29.1%	29.0%	27.3%
Net income	11.6	-10.6	14.3	7.1	6.9	7.6	8.4	4.3
Net margin	20.1%	-22.5%	28.1%	16.2%	19.8%	22.0%	24.2%	18.5%

Diluted EPS	$2.15	($1.97)	$2.63	$1.40	$1.69	$1.86	$2.07	$1.63
Shares outstanding (diluted)	5.4	5.4	5.4	5.0	4.1	4.1	4.1	2.6

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.