CB Financial Services Income Statement (2017-2025) | CBFV

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Income Statement	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Provisions	0.42M	0.30M	0.30M	0.85M	1.50M	0.60M	0.03M	0.40M	0.03M	0.35M	0.17M	0.17M	2.50M	0.30M	1.20M			-1.20M		0.07M		3.78M			0.08M	0.49M	0.62M	0.23M	0.32M	0.16M	0.62M	-0.45M	0.12M	-0.35M	0.34M
Revenue	1.09M	0.84M	0.76M	29.75M	8.71M	10.69M	11.76M	12.46M	12.30M	1.08M	13.10M	12.97M	1.28M	1.11M	1.08M	43.99M	1.59M	1.21M	1.19M	1.62M	1.80M	1.37M	1.37M	1.40M	1.92M	1.51M	1.44M	0.97M	0.41M	0.35M	0.45M	0.46M	0.46M	0.56M	0.57M
Interest income
Interest income - Loans	7.14M	7.23M	7.46M	7.70M	7.97M	9.26M	10.04M	10.67M	10.43M	10.67M	10.98M	11.09M	10.76M	10.58M	10.71M	10.83M	10.15M	9.94M	9.72M	9.90M	9.55M	9.73M	10.81M	11.84M	12.37M	13.43M	14.05M	14.80M	14.84M	14.67M	14.95M	14.93M	14.53M	15.49M	15.97M
Interest income - Investments	0.23M	0.17M	0.13M	0.06M	0.07M	0.09M	0.09M	0.06M	0.02M	0.02M	0.02M	0.22M	0.02M	0.02M	0.02M	0.38M	0.02M	0.02M	0.02M	0.41M	0.02M	0.02M	0.02M	0.17M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.01M	0.01M
Interest Income - Debt Securities	0.81M	0.83M	0.79M	3.31M	0.86M	1.04M	1.32M	1.32M	1.32M	1.44M	1.56M	1.33M	1.20M	0.94M	0.92M	0.92M	0.98M	0.94M	0.90M	1.07M	1.00M	0.99M	1.06M	0.95M	0.96M	0.95M	0.94M	1.16M	2.30M	2.84M	3.29M	3.10M	2.78M	2.86M	2.85M
Interest Income - Fed Funds	0.01M	0.04M	0.06M	0.08M	0.01M	0.05M	0.05M	0.17M	0.11M	0.17M	0.16M
Other interest income	0.06M	0.07M	0.07M	0.08M	0.06M	0.09M	0.15M	0.41M	0.32M	0.37M	0.41M	0.41M	0.24M	0.08M	0.10M	0.10M	0.10M	0.15M	0.14M	0.11M	0.07M	0.16M	0.42M	0.98M	0.84M	0.76M	0.82M	0.87M	0.82M	1.40M	1.51M	1.38M	0.51M	0.40M	0.37M
Interest Income - Total	7.79M	7.95M	8.21M	8.48M	8.71M	10.69M	11.76M	12.46M	12.30M	12.67M	13.10M	12.97M	12.33M	11.73M	11.66M	11.76M	10.99M	10.82M	10.79M	10.96M	10.62M	10.96M	12.29M	13.86M	14.24M	15.20M	15.87M	16.90M	17.99M	18.94M	19.77M	19.43M	17.85M	18.76M	19.34M
Interest expenses
Interest Expense - Deposits	0.66M	0.68M	0.72M	0.76M	0.79M	1.19M	1.40M	1.60M	1.72M	1.82M	1.86M	1.90M	1.68M	1.30M	1.15M	1.04M	0.95M	0.83M	0.71M	0.64M	0.53M	0.60M	1.08M	1.81M	2.50M	3.84M	4.75M	5.34M	5.99M	7.07M	7.89M	7.49M	6.11M	5.72M	5.81M
Interest Expense - Debt	0.02M	0.02M	0.02M	0.02M	0.20M	0.21M	0.07M	0.05M	0.05M
Interest Expense - Fed Funds					0.00M			0.52M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.02M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.00M	0.00M		0.03M					0.02M	0.11M	0.07M
Interest Expense - Others	0.12M	0.12M	0.12M	0.12M	0.11M	0.12M	0.13M	0.10M	0.10M	0.09M	0.09M	0.09M	0.07M	0.06M	0.06M	0.06M	0.04M	0.04M	0.04M	0.07M	0.17M	0.17M	0.17M	0.17M	0.15M	0.24M	0.41M	0.41M	0.40M	0.40M	0.41M	0.41M	0.40M	0.39M	0.36M
Interest Expenses	0.80M	0.81M	0.86M	0.90M	1.10M	1.52M	1.59M	1.74M	1.86M	1.96M	2.00M	2.03M	1.80M	1.41M	1.24M	1.12M	1.01M	0.89M	0.78M	0.73M	0.72M	0.80M	1.27M	1.99M	2.66M	4.08M	5.16M	5.77M	6.39M	7.47M	8.30M	7.90M	6.54M	6.22M	6.24M
Interest Income - Net	7.00M	7.13M	7.35M	7.58M	7.61M	9.17M	10.17M	10.73M	10.43M	10.71M	11.10M	10.94M	10.53M	10.32M	10.42M	10.63M	9.98M	9.93M	10.01M	10.23M	9.89M	10.16M	11.02M	11.87M	11.58M	11.12M	10.72M	11.13M	11.59M	11.47M	11.47M	11.53M	11.31M	12.54M	13.10M
Non-interest income
Interest Income - Total	6.58M	6.83M	7.05M	6.73M	6.11M	8.57M	10.14M	10.33M	10.41M	10.36M	10.92M	10.76M	8.03M	10.02M	9.22M	10.63M	9.98M	11.13M	10.01M	10.16M	9.89M	6.38M	11.02M	11.87M	11.50M	10.69M	10.31M	12.55M	11.63M	11.51M	11.52M	10.85M	11.35M	12.53M	12.84M
Financial Services Fees	1.09M	0.84M	0.76M	0.90M
Service Charges	0.58M	0.62M	0.63M	0.64M
Investment Gain (Loss)	0.05M	0.07M	0.01M	0.07M					-0.06M	0.01M	0.00M	0.19M	-0.44M	0.52M	-0.06M		0.45M	0.01M	0.02M	0.04M	-0.01M	-0.20M	-0.05M	0.08M	-0.23M	-0.10M	-0.04M	-9.83M	-0.17M	-0.03M	0.24M	0.00M	-0.07M		-11.80M
Investment Banking Income	0.09M	0.16M	0.14M	0.07M	0.01M	0.05M	0.05M	0.07M	0.09M	0.05M	0.05M	0.08M	0.13M	0.44M	0.43M	0.39M	0.09M	0.03M	0.05M	0.90M					0.00M	-0.01M		0.00M	0.02M	0.01M	0.02M	0.00M	0.02M	0.03M	0.05M
Other Non-Interest Income	0.52M	0.18M	0.28M	0.26M	1.40M	0.21M	0.24M	0.17M	0.21M	0.22M	0.21M	0.19M	0.18M	-0.25M	0.17M	0.83M	0.25M	0.25M	0.29M	0.22M	0.21M	0.14M	0.15M	0.15M	0.15M	0.22M	0.30M	0.19M	0.23M	0.17M	0.18M	0.96M	0.18M	0.20M	0.23M
Non-Interest Income	2.08M	1.97M	1.82M	1.94M	2.09M	2.12M	2.09M	2.04M	2.11M	2.17M	1.97M	2.32M	1.87M	2.65M	2.17M	2.78M	3.17M	2.22M	2.20M	8.69M	2.61M	2.10M	2.74M	2.36M	2.81M	2.27M	2.41M	16.52M	1.92M	0.69M	1.23M	1.66M	0.79M	0.93M	-10.68M
Operating Items
Amortization - Intangibles	0.22M	0.22M	0.23M	0.23M	0.24M	0.40M	0.45M	0.49M	0.53M	0.53M	0.48M	0.67M	0.53M	0.53M	0.53M	0.53M	0.53M	0.50M	0.45M	0.45M	0.45M	0.45M	0.45M	0.46M	0.45M	0.45M	0.45M	0.46M	0.34M	0.26M	0.26M	0.13M			0.15M
Depreciation & Amortization - Total	0.44M	0.47M	0.46M	0.54M	0.50M	0.63M	0.79M	0.78M	0.30M	0.28M	0.64M	-0.90M	0.26M	0.22M	0.22M	0.23M	0.27M	0.31M	0.20M	0.25M	0.21M	0.18M	0.17M	0.18M	0.22M	0.28M	0.27M	0.30M	0.26M	0.30M	0.28M	0.31M	0.33M	0.37M	0.37M
Research & Development	0.12M	0.13M	0.13M	0.14M	0.13M	0.14M	0.18M	0.18M	0.41M	0.38M	0.23M	0.93M	0.42M	0.46M	0.48M	0.48M	0.52M	0.61M	0.54M	0.49M	0.48M	0.45M	0.54M	0.68M	0.86M	0.72M	0.71M	0.72M	0.69M	1.01M	0.77M	0.83M	0.80M	0.76M	0.71M
Wages, Salaries and Other	3.49M	3.42M	3.51M	3.51M	3.69M	4.87M	4.71M	4.83M	4.94M	4.71M	4.63M	5.04M	4.73M	4.83M	5.12M	5.13M	4.89M	5.08M	4.79M	5.18M	4.57M	4.54M	4.74M	4.63M	5.08M	5.23M	5.37M	6.22M	4.58M	4.42M	4.56M	5.26M	6.04M	5.09M	5.25M
Rent Expense	0.55M	0.60M	0.53M	0.48M	0.57M	0.79M	0.85M	0.73M	0.76M	0.66M	0.60M	0.67M	0.73M	0.70M	0.76M	0.61M	0.71M	1.02M	0.61M	0.62M	0.69M	0.78M	0.77M	0.82M	0.70M	0.79M	0.70M	0.81M	0.75M	0.94M	0.76M	0.65M	0.75M	0.62M	0.57M
Restructuring Costs					0.02M	0.77M	0.06M
Other Operating Expenses	5.11M	5.10M	4.78M	5.60M	5.45M	7.17M	1.90M	2.65M	7.42M	7.47M	6.80M	8.33M	7.59M	7.69M	27.51M	8.41M	7.90M	11.78M	8.41M	5.20M	7.28M	7.01M	7.35M	7.32M	7.25M	7.71M	7.81M	24.58M	6.72M	6.74M	0.14M	7.66M	7.92M	7.00M	7.53M
Operating Expenses	6.22M	6.30M	5.90M	6.75M	6.67M	9.49M	9.37M	9.38M	8.88M	8.80M	8.26M	9.03M	9.00M	9.07M	28.97M	9.72M	9.39M	13.72M	9.77M	9.97M	8.66M	8.41M	8.83M	9.00M	9.03M	9.50M	9.49M	10.77M	8.43M	8.98M	8.78M	9.45M	9.80M	8.75M	9.18M
Operating Income	-5.23M	-5.56M	-5.25M	22.59M	1.93M	1.04M	2.25M	2.93M	3.32M	-7.84M	4.71M	3.84M	-7.87M
EBIT	-5.23M	-5.56M	-5.25M	22.59M	1.93M	1.04M	2.25M	2.93M	3.32M	-7.84M	4.71M	3.84M	-7.87M	5.00M	-16.34M	4.81M	4.77M	0.52M	3.21M	9.61M	4.57M	0.87M	6.20M	7.22M	7.95M	7.54M	8.39M	24.08M	11.51M	10.68M	12.27M	10.95M	8.87M	10.94M	-0.78M
Net income details
EBT	2.43M	2.50M	2.97M	1.91M	1.53M	1.20M	2.87M	2.99M	3.64M	3.72M	4.63M	4.06M	0.90M	3.60M	-17.58M	3.69M	3.76M	-0.37M	2.44M	8.87M	3.85M	0.07M	4.93M	5.23M	5.29M	3.46M	3.24M	18.31M	5.12M	3.21M	3.97M	3.05M	2.34M	4.71M	-7.02M
Tax Provisions	0.73M	0.70M	0.91M	0.54M	0.17M	0.23M	0.58M	0.56M	0.72M	0.74M	0.88M	-0.62M	0.13M	0.69M	-0.18M	0.61M	0.91M	-0.15M	0.45M	1.91M	0.80M	-0.04M	1.00M	1.08M	1.13M	0.70M	0.56M	5.34M	0.92M	0.56M	0.75M	0.52M	0.43M	0.77M	-1.32M
Profit After Tax	1.70M	1.80M	2.06M	1.38M	1.36M	0.97M	2.29M	2.43M	2.92M	2.98M	3.75M	4.68M	0.77M	2.90M	-17.39M	3.08M	2.85M	-0.22M	1.98M	6.96M	3.05M	0.12M	3.93M	4.15M	4.16M	2.76M	2.67M	12.96M	4.20M	2.65M	3.22M	2.53M	1.91M	3.95M	-5.70M
Equity Income						-0.03M	0.04M	4.47M		0.02M				-0.44M
Income from Continuing Operations	1.70M	1.80M	2.06M	1.38M	1.36M	0.97M	2.29M	2.43M	2.92M	2.98M	3.75M	4.68M	0.77M	2.90M	-17.39M	3.08M	2.85M	-0.22M	1.98M	6.96M	3.05M	0.12M	3.93M	4.15M	4.16M	2.76M	2.67M	12.96M	4.20M	2.65M	3.22M	2.53M	1.91M	3.95M	-5.70M
Consolidated Net Income	1.70M	1.80M	2.06M	1.38M	1.36M	0.97M	2.29M	2.43M	2.92M	2.98M	3.75M	4.68M	0.77M	2.90M	-17.39M	3.08M	2.85M	-0.22M	1.98M	6.96M	3.05M	0.12M	3.93M	4.15M	4.16M	2.76M	2.67M	12.96M	4.20M	2.65M	3.22M	2.53M	1.91M	3.95M	-5.70M
Income towards Parent Company	1.70M	1.80M	2.06M	1.38M	1.36M	0.97M	2.29M	2.43M	2.92M	2.98M	3.75M	4.68M	0.77M	2.90M	-17.39M	3.08M	2.85M	-0.22M	1.98M	6.96M	3.05M	0.12M	3.93M	4.15M	4.16M	2.76M	2.67M	12.96M	4.20M	2.65M	3.22M	2.53M	1.91M	3.95M	-5.70M
Net Income towards Common Stockholders	1.70M	1.80M	2.06M	1.38M	1.36M	0.97M	2.29M	2.43M	2.92M	2.98M	3.75M	4.68M	0.77M	2.90M	-17.39M	3.08M	2.85M	-0.22M	1.98M	6.96M	3.05M	0.12M	3.93M	4.15M	4.16M	2.76M	2.67M	12.96M	4.20M	2.65M	3.22M	2.53M	1.91M	3.95M	-5.70M
Additional items
EPS (Basic)	0.42	0.44	0.50	0.34	0.33	0.19	0.42	0.48	0.54	0.55	0.69	0.86	0.14	0.54	-3.22	0.57	0.52	-0.04	0.37	1.30	0.59	0.02	0.77	0.81	0.81	0.54	0.52	2.53	0.82	0.52	0.63	0.49	0.37	0.79	-1.14
EPS (Weighted Average and Diluted)	0.42	0.44	0.50	0.33	0.33	0.19	0.42	0.46	0.54	0.55	0.69	0.85	0.14	0.54	-3.22	0.57	0.52	-0.04	0.37	1.30	0.58	0.02	0.77	0.81	0.81	0.54	0.52	2.53	0.82	0.51	0.60	0.49	0.35	0.74	-1.07
Shares Outstanding (Weighted Average)	4.09M	4.09M	4.09M	4.09M	4.10M	5.41M	5.41M	5.41M	5.43M	5.43M	5.43M	5.43M	5.41M	5.39M	5.39M	5.40M	5.43M	5.43M	5.38M	5.30M	5.16M	5.15M	5.11M	5.09M	5.12M	5.11M	5.12M	5.12M	5.14M	5.14M	5.14M	5.12M	5.12M	5.02M	4.99M
Shares Outstanding (Diluted Average)									5.45M	5.45M		5.45M	5.46M	5.42M	5.41M	5.41M	5.44M	5.44M	5.42M	5.39M	5.22M	5.19M	5.17M	5.15M	5.12M	5.12M	5.13M	5.12M	5.14M	5.15M	5.35M	5.30M	5.47M	5.39M	5.36M
EBITDA	-4.79M	-5.09M	-4.79M	23.13M	2.43M	1.67M	3.03M	3.71M	3.62M	-7.56M	5.34M	2.93M	-7.61M	5.23M	-16.12M	5.04M	5.03M	0.83M	3.42M	9.86M	4.78M	1.05M	6.37M	7.40M	8.16M	7.82M	8.66M	24.38M	11.78M	10.98M	12.54M	11.26M	9.20M	11.31M	-0.41M
Tax Rate	29.99%	27.87%	30.60%	28.12%	10.94%	19.44%	20.08%	18.76%	19.71%	19.98%	19.09%		14.30%	19.32%	1.05%	16.49%	24.25%	39.57%	18.56%	21.50%	20.86%		20.26%	20.58%	21.36%	20.23%	17.43%	29.19%	17.98%	17.45%	18.84%	17.11%	18.28%	16.25%	18.86%

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CB Financial Services Income Statement (2017-2025) | CBFV

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