CB Financial Services Income Statement (2013-2026) | CBFV

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-1.20M		0.07M		3.78M			0.08M	0.14M		-0.05M	0.32M	-0.15M	0.35M	0.57M	-0.01M	0.10M	0.05M	0.11M	0.01M
Revenue (Quarter)	0.17M	0.09M	-3.48M	1.80M	0.18M	1.37M	-2.38M	0.45M	1.51M	0.47M	-0.84M	0.06M	0.00M	0.45M	0.46M	0.06M	0.07M	0.57M	-1.59M	0.55M
Interest income
Interest income - Loans (Quarter)	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	15.96M
Interest income - Investments (Quarter)	0.02M	0.02M	0.41M	0.02M	0.02M	0.02M	0.03M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.01M	0.01M	0.01M	0.01M
Interest Income - Debt Securities (Quarter)	0.64M	0.90M	1.77M	1.00M	0.84M	1.06M	0.94M	0.94M	0.90M	0.94M	1.16M	0.78M	0.88M	0.84M	9.04M	2.78M	0.94M	0.89M	0.96M	0.84M
Interest Income - Fed Funds (Quarter)
Other interest income (Quarter)	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	0.27M
Interest Income - Total (Quarter)	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	19.65M
Interest expenses
Interest Expense - Deposits (Quarter)	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	5.23M
Interest Expense - Debt (Quarter)
Interest Expense - Fed Funds (Quarter)	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		0.19M
Interest Expense - Others (Quarter)	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	0.36M
Interest Expenses (Quarter)	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	5.78M
Interest Income - Net (Quarter)	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	13.87M
Non-interest income
Interest Income - Total (Quarter)	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	13.63M
Financial Services Fees (Quarter)
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)	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			-0.07M		-11.75M	0.04M	0.01M
Investment Banking Income (Quarter)	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	0.01M
Other Non-Interest Income (Quarter)	0.19M	0.02M	0.13M	0.14M	0.14M	0.04M	-0.14M	0.14M	0.22M	0.19M	0.34M	0.15M	0.15M	0.15M	0.15M	0.15M	0.20M	0.15M	0.15M	0.15M
Non-Interest Income (Quarter)	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	0.96M
Operating Items
Amortization - Intangibles (Quarter)	0.50M	0.07M	0.45M	0.45M	0.45M	0.05M	0.45M	0.04M	0.04M	0.45M	0.03M	0.34M	0.26M	0.26M					0.41M	0.42M
Depreciation & Amortization - Total (Quarter)	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	0.35M
Research & Development (Quarter)	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	0.94M
Wages, Salaries and Other (Quarter)	0.42M	0.18M	3.22M	4.57M	4.54M	0.29M	-12.61M	5.08M	0.43M	5.37M	21.04M	0.28M	4.42M	4.56M	5.26M	0.31M	0.12M	5.25M	0.75M	0.41M
Rent Expense (Quarter)	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	0.66M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	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	8.06M
Operating Expenses (Quarter)	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	10.01M
Operating Income (Quarter)
EBIT (Quarter)	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	10.36M
Net income details
EBT (Quarter)	-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	4.58M
Tax Provisions (Quarter)	-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	0.71M
Profit After Tax (Quarter)	-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	3.87M
Equity Income (Quarter)
Income from Continuing Operations (Quarter)	-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	3.87M
Consolidated Net Income (Quarter)	-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	3.87M
Income towards Parent Company (Quarter)	-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	3.87M
Net Income towards Common Stockholders (Quarter)	-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	3.87M
Additional items
EPS (Basic) (Quarter)	-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	0.77
EPS (Weighted Average and Diluted) (Quarter)	-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	0.73
Shares Outstanding (Weighted Average) (Quarter)	5.43M	5.37M	5.38M	5.20M	5.15M	5.11M	5.14M	5.11M	5.11M	5.11M	5.11M	5.13M	5.14M	5.14M	5.13M	5.13M	5.07M	4.99M	5.04M	5.05M
Shares Outstanding (Diluted Average) (Quarter)	5.43M	5.39M	5.39M	5.22M	5.19M	5.12M	5.15M	5.12M	5.12M	5.12M	5.12M	5.14M	5.15M	5.35M	5.30M	5.47M	5.39M	5.36M	5.31M	5.32M
EBITDA (Quarter)	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	10.71M
Tax Rate (Quarter)	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%	15.59%

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CB Financial Services Income Statement (2013-2026) | CBFV

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CB Financial Services Income Statement (2013-2026) | CBFV

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