CB Financial Services, Inc. Income Statement

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Income Statement	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Revenue & Cost
Provisions	0.45M	0.10M		2.00M	2.04M	1.87M	2.52M	0.72M	4.00M	-1.12M	3.78M	1.09M	0.62M
Revenue	18.99M	18.87M	22.70M	36.80M	36.51M	32.43M	43.63M	51.03M	47.47M	5.62M	5.93M	5.84M	1.68M
Interest income
Interest income - Loans	15.84M	15.53M	18.52M	29.56M	29.58M	29.53M	37.94M	43.18M	42.88M	39.70M	41.93M	54.65M	59.38M
Interest income - Investments			0.15M	1.09M	0.72M	0.60M	0.30M	0.28M	0.43M	0.47M	0.24M	0.11M	0.11M
Interest Income - Debt Securities	1.87M	1.73M	2.09M	3.11M	3.35M	3.31M	4.54M	5.65M	3.89M	3.90M	3.85M	4.02M	11.53M
Interest Income - Fed Funds	0.05M	0.02M	0.03M	0.01M	0.02M	0.20M	0.29M
Other interest income	0.01M	0.03M	0.11M	0.27M	0.17M	0.28M	0.71M	1.51M	0.52M	0.49M	1.63M	3.29M	5.11M
Interest Income - Total	18.55M	17.91M	20.84M	31.92M	32.02M	32.43M	43.63M	51.03M	47.47M	43.56M	47.72M	62.23M	76.13M
Interest expenses
Interest Expense - Deposits	2.65M	1.97M	1.77M	2.34M	2.28M	2.81M	4.97M	7.30M	5.17M	3.12M	4.03M	16.43M	28.44M
Interest Expense - Debt	0.08M	0.06M	0.06M	0.08M	0.07M	0.08M	0.52M
Interest Expense - Fed Funds	0.00M	0.00M	0.00M	0.00M	0.00M		0.52M	0.19M	0.14M	0.10M	0.06M	0.03M
Interest Expense - Others	0.36M	0.21M	0.12M	0.29M	0.51M	0.48M	0.46M	0.37M	0.25M	0.18M	0.69M	1.21M	1.62M
Interest Expenses	3.09M	2.24M	1.96M	2.71M	2.87M	3.37M	5.95M	7.86M	5.56M	3.40M	4.78M	17.67M	30.06M
Interest Income - Net	15.46M	15.67M	18.88M	29.20M	29.15M	29.06M	37.68M	43.17M	41.90M	40.15M	42.94M	44.55M	46.07M
Non-interest income
Interest Income - Total	15.01M	15.57M	18.88M	27.20M	27.11M	27.19M	35.15M	42.45M	37.90M	41.28M	39.15M	45.05M	45.50M
Financial Services Fees	0.32M	0.38M	0.47M	3.54M	3.10M	3.58M
Service Charges	2.09M	2.06M	2.13M	2.59M	2.41M	2.48M
Investment Gain (Loss)			0.06M		0.17M	0.20M		0.14M	0.49M	0.53M	-0.17M	-10.20M	0.05M
Investment Banking Income	0.82M	0.48M	0.45M	0.36M	0.66M	0.46M	0.17M	0.27M	1.39M	1.14M			0.05M
Other Non-Interest Income	0.60M	0.38M	0.47M	0.92M	1.01M	1.18M	2.12M	0.73M	1.32M	1.01M	0.64M	0.75M	1.48M
Non-Interest Income	3.53M	3.21M	3.82M	7.59M	7.36M	7.80M	8.34M	8.57M	9.47M	16.28M	9.82M	24.01M	5.49M
Operating Items
Amortization - Intangibles	1.75M	1.49M	1.33M	1.11M	1.01M	0.89M	1.48M	2.13M	2.13M	1.93M	1.80M	1.80M	1.00M
Depreciation & Amortization - Total	0.93M	0.97M	1.15M	1.65M	1.74M	1.92M	2.70M	1.10M	0.94M	1.03M	0.74M	1.06M	1.16M
Research & Development	0.26M	0.25M	0.32M	0.46M	0.48M	0.52M	0.63M	1.58M	1.84M	2.15M	2.15M	3.01M	3.31M
Wages, Salaries and Other	7.29M	7.34M	8.38M	12.49M	13.12M	13.94M	18.09M	19.31M	19.81M	19.94M	18.47M	21.90M	18.82M
Rent Expense	0.99M	1.12M	1.22M	1.78M	1.99M	2.15M	2.95M	2.69M	2.80M	2.97M	3.05M	3.00M	3.10M
Restructuring Costs			1.98M			0.36M	0.85M
Other Operating Expenses	11.11M	11.01M	12.13M	19.05M	19.57M	8.44M	8.01M	29.59M	51.19M	5.20M	28.95M	24.58M	0.14M
Operating Expenses	13.29M	13.36M	16.80M	22.93M	23.78M	25.17M	34.90M	34.96M	56.77M	42.86M	34.89M	38.78M	35.65M
Operating Income	1.79M	1.84M	2.01M	4.03M	3.63M	3.34M	1.80M	3.37M
EBIT	1.79M	1.84M	2.01M	4.03M	3.63M	3.34M	1.80M	3.37M	-3.83M	18.10M	18.86M	47.96M	45.41M
Net income details
EBT	5.25M	5.42M	5.90M	11.86M	10.69M	9.82M	8.59M	16.06M	-9.39M	14.70M	14.08M	30.29M	15.34M
Tax Provisions	1.03M	1.16M	1.61M	3.46M	3.18M	3.14M	1.54M	1.73M	1.25M	3.12M	2.83M	7.74M	2.75M
Profit After Tax	4.22M	4.26M	4.29M	8.42M	7.58M	6.94M	7.05M	14.33M	-10.64M	11.57M	11.25M	22.55M	12.59M
Equity Income	2.05M	2.07M	4.61M	3.46M		4.05M	4.53M	10.21M	3.88M
Income from Continuing Operations	4.22M	4.26M	4.29M	8.40M	7.51M	6.68M	7.05M	14.33M	-10.64M	11.57M	11.25M	22.55M	12.59M
Consolidated Net Income	4.22M	4.26M	4.29M	8.40M	7.51M	6.68M	7.05M	14.33M	-10.64M	11.57M	11.25M	22.55M	12.59M
Income towards Parent Company	4.22M	4.26M	4.29M	8.40M	7.51M	6.68M	7.05M	14.33M	-10.64M	11.57M	11.25M	22.55M	12.59M
Net Income towards Common Stockholders	4.22M	4.26M	4.29M	8.40M	7.51M	6.68M	7.05M	14.33M	-10.64M	11.57M	11.25M	22.55M	12.59M
Additional items
EPS (Basic)	1.73	1.73	1.63	2.07	1.86	1.70	1.42	2.64	-1.97	2.15	2.19	4.41	2.45
EPS (Weighted Average and Diluted)	1.70	1.72	1.63	2.07	1.86	1.69	1.40	2.63	-1.97	2.15	2.18	4.40	2.38
Shares Outstanding (Weighted Average)			4.39M	4.07M	4.08M	4.09M	5.41M	5.43M	5.40M	5.30M	5.09M	5.12M	5.12M
Shares Outstanding (Diluted Average)								5.45M	5.41M	5.39M	5.15M	5.12M	5.30M
Tax Rate	19.71%	21.42%	27.27%	29.18%	29.73%	31.95%	17.90%	10.77%		21.27%	20.12%	25.54%	17.92%

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CB Financial Services, Inc. Income Statement

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