CB Financial Services Inc
General ticker "CBFV" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $162.3M
CB Financial Services Inc follows the US Stock Market performance with the rate: 50.9%.
Estimated limits based on current volatility of 1.2%: low 28.68$, high 29.36$
Factors to consider:
- Company pays dividends: last record date 2024-11-15, amount 0.25$ (Y3.45%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [19.87$, 27.25$]
- 2024-12-30 to 2025-12-30 estimated range: [23.49$, 31.16$]
Financial Metrics affecting the CBFV estimates:
- Positive: Non-GAAP EPS, $ of 2.45 > 2.29
- Positive: 1.03 < Operating profit margin, % of 8.29
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.53
- Negative: Interest expense per share, $ of 3.46 > 0.74
- Positive: Industry operating cash flow per share per price (median), % of 12.49 > 10.07
Short-term CBFV quotes
Long-term CBFV plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $47.22MM | $57.69MM | $68.73MM |
| Operating Expenses | $32.53MM | $43.61MM | $31.06MM |
| Operating Income | $14.70MM | $14.08MM | $37.67MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-7.39MM |
| Interest Expense | $3.40MM | $4.78MM | $17.67MM |
| Income(Loss) | $14.70MM | $14.08MM | $30.29MM |
| Taxes | $3.12MM | $2.83MM | $7.74MM |
| Profit(Loss) | $11.57MM | $11.25MM | $22.55MM |
| Stockholders Equity | $133.12MM | $110.16MM | $139.83MM |
| Inventory | $123.06MM | $107.68MM | $0.00MM |
| Assets | $1,425.48MM | $1,408.94MM | $1,456.09MM |
| Operating Cash Flow | $13.05MM | $14.15MM | $14.24MM |
| Capital expenditure | $2.38MM | $0.51MM | $3.29MM |
| Investing Cash Flow | $-60.14MM | $-28.31MM | $-54.73MM |
| Financing Cash Flow | $5.85MM | $-1.82MM | $5.01MM |
| Earnings Per Share* | $2.15 | $2.19 | $4.41 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.