CB Financial Services Statistics
Total Valuation
CBFV has a market cap or net worth of $186.45 million. The enterprise value is $165.67 million.
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
CBFV has 5.07 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 5.07M |
| Shares Outstanding | 5.07M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 9.19% |
| Owned by Institutions (%) | 44.17% |
| Float | 4.61M |
Valuation Ratios
The trailing PE ratio is 28.27 and the forward PE ratio is 11.40.
| PE Ratio | 28.27 |
| Forward PE | 11.40 |
| PS Ratio | 4.11 |
| Forward PS | 2.86 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.15 |
| EV / Sales | 3.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.47%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | $260,868 |
| Profits Per Employee | $39,431 |
| Employee Count | 174 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBFV has paid $684,000 in taxes.
| Income Tax | 684,000 |
| Effective Tax Rate | 9.07% |
Stock Price Statistics
The stock price has increased by +26.80% in the last 52 weeks. The beta is 0.26, so CBFV's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +26.80% |
| 50-Day Moving Average | 34.78 |
| 200-Day Moving Average | 33.88 |
| Relative Strength Index (RSI) | 62.79 |
| Average Volume (20 Days) | 3,633 |
Short Selling Information
The latest short interest is 98,043, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 98,043 |
| Short Previous Month | 94,729 |
| Short % of Shares Out | 1.93% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 20.85 |
Income Statement
In the last 12 months, CBFV had revenue of $45.39 million and earned $6.86 million in profits. Earnings per share was $1.30.
| Revenue | 45.39M |
| Gross Profit | 45.39M |
| Operating Income | 8.33M |
| Pretax Income | 7.55M |
| Net Income | 6.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.30 |
Full Income StatementBalance Sheet
The company has $55.55 million in cash and $34.77 million in debt, giving a net cash position of $20.78 million or $4.10 per share.
| Cash & Cash Equivalents | 55.55M |
| Total Debt | 34.77M |
| Net Cash | 20.78M |
| Net Cash Per Share | $4.10 |
| Equity (Book Value) | 158.75M |
| Book Value Per Share | 31.30 |
| Working Capital | -1.30B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 18.35% |
| Pretax Margin | 16.62% |
| Profit Margin | 15.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |