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

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)		-1.20M		0.07M		3.78M			0.08M	0.30M		-0.86M	0.23M	-0.02M	0.02M	0.81M	-0.04M	-0.00M	0.34M	0.02M
Revenue (Quarter)	0.17M	0.61M	0.60M	-1.67M	0.53M	0.56M	0.54M	-2.38M	0.14M	1.51M	0.09M	1.36M	0.41M	0.02M	0.45M	1.68M	0.06M	0.07M	0.06M	0.58M
Interest income
Interest income - Loans (Quarter)	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	16.08M
Interest income - Investments (Quarter)	0.02M	0.02M	0.02M	0.02M	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	0.01M
Interest Income - Debt Securities (Quarter)	0.65M	0.94M	0.90M	1.07M	1.00M	0.84M	1.06M	0.95M	0.94M	0.90M	0.88M	1.02M	0.78M	2.84M	0.84M	0.88M	0.77M	0.94M	0.89M	8.93M
Interest Income - Fed Funds (Quarter)
Other interest income (Quarter)	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	0.46M
Interest Income - Total (Quarter)	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	19.99M
Interest expenses
Interest Expense - Deposits (Quarter)	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	5.80M
Interest Expense - Debt (Quarter)
Interest Expense - Fed Funds (Quarter)	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 (Quarter)	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	0.36M
Interest Expenses (Quarter)	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	6.17M
Interest Income - Net (Quarter)	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	13.83M
Non-interest income
Interest Income - Total (Quarter)	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	13.46M
Financial Services Fees (Quarter)
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)	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	-0.05M	-0.07M		-11.76M	0.01M
Investment Banking Income (Quarter)	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	0.01M
Other Non-Interest Income (Quarter)	0.14M	0.14M	0.02M	0.14M	0.14M	0.14M	0.04M	0.20M	0.14M	0.14M	0.19M	0.00M	0.15M	0.16M	0.15M	1.14M	0.15M	0.15M	0.13M	0.23M
Non-Interest Income (Quarter)	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	1.73M
Operating Items
Amortization - Intangibles (Quarter)	0.08M	0.07M	0.45M	0.07M	0.45M	0.06M	0.05M	0.45M	0.45M	0.45M	0.04M	0.43M	0.34M	0.26M		0.96M				0.41M
Depreciation & Amortization - Total (Quarter)	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	0.38M
Research & Development (Quarter)	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	0.79M
Wages, Salaries and Other (Quarter)	0.69M	0.42M	0.18M	3.22M	0.59M	0.39M	0.33M	4.63M	5.08M	0.25M	0.32M	-14.50M	4.58M	4.42M	0.30M	0.27M	0.26M	5.09M	0.37M	21.15M
Rent Expense (Quarter)	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	0.57M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	7.90M	11.78M	8.41M	8.61M	7.28M	7.01M	7.35M	7.32M	7.25M	7.71M		24.58M	6.72M	6.74M	0.14M		7.92M	7.00M		8.18M
Operating Expenses (Quarter)	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	9.93M
Operating Income (Quarter)
EBIT (Quarter)	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	11.43M
Net income details
EBT (Quarter)	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	5.27M
Tax Provisions (Quarter)	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	0.53M
Profit After Tax (Quarter)	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	4.74M
Equity Income (Quarter)
Income from Continuing Operations (Quarter)	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	4.74M
Consolidated Net Income (Quarter)	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	4.74M
Income towards Parent Company (Quarter)	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	4.74M
Net Income towards Common Stockholders (Quarter)	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	4.74M
Additional items
EPS (Basic) (Quarter)	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	0.94
EPS (Weighted Average and Diluted) (Quarter)	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	0.89
Shares Outstanding (Weighted Average) (Quarter)	5.43M	5.43M	5.37M	5.38M	5.20M	5.15M	5.11M	5.14M	5.11M	5.11M	5.12M	5.11M	5.13M	5.14M	5.14M	5.13M	5.13M	5.07M	5.04M	5.04M
Shares Outstanding (Diluted Average) (Quarter)	5.44M	5.43M	5.42M	5.39M	5.22M	5.16M	5.12M	5.15M	5.12M	5.12M	5.13M	5.12M	5.14M	5.15M	5.33M	5.30M	5.47M	5.39M	5.36M	5.31M
EBITDA (Quarter)	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	11.81M
Tax Rate (Quarter)	24.25%	39.57%	18.56%	21.50%	20.86%	-59.46%	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%	10.02%

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

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