CB Financial Services Income Statement (2013-2026)

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)		0.07M		3.78M			0.08M	-0.13M	-0.32M	-0.22M	-0.31M	-0.15M	0.62M	-0.47M	-0.03M	0.29M	0.17M	-0.10M	0.11M	0.63M
Revenue (Quarter)	1.19M	3.85M	1.80M	0.18M	0.24M	-0.96M	1.92M	1.51M	0.09M	5.38M	0.41M	0.00M	0.10M	0.00M	0.46M	0.56M	0.57M	-1.34M	0.08M	0.58M
Interest income
Interest income - Loans (Quarter)	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	16.18M
Interest income - Investments (Quarter)	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	0.01M
Interest Income - Debt Securities (Quarter)	0.84M	0.87M	0.91M	0.99M	0.98M	0.97M	0.96M	0.95M	0.94M	1.16M	2.30M	2.84M	3.29M	3.10M	2.78M	2.86M	2.85M	3.04M	3.00M	3.35M
Interest Income - Fed Funds (Quarter)
Other interest income (Quarter)	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	0.92M
Interest Income - Total (Quarter)	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	20.91M
Interest expenses
Interest Expense - Deposits (Quarter)	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	5.94M
Interest Expense - Debt (Quarter)
Interest Expense - Fed Funds (Quarter)	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	0.07M
Interest Expense - Others (Quarter)	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	0.36M
Interest Expenses (Quarter)	0.78M	1.01M	0.72M	0.80M	1.27M	2.12M	2.66M	4.08M	5.16M	5.77M	22.99M	23.38M	8.30M	-21.54M	19.85M	18.84M	6.86M	6.64M	7.49M	7.92M
Interest Income - Net (Quarter)	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	14.53M
Non-interest income
Interest Income - Total (Quarter)	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	14.52M
Financial Services Fees (Quarter)	0.29M	0.22M	0.21M	0.13M	0.15M	0.15M	0.15M	0.22M	0.19M	0.19M	0.13M	0.16M	0.18M	0.17M	0.18M	0.20M	0.17M	0.17M	0.17M	0.18M
Service Charges (Quarter)	0.02M	0.13M	0.04M	2.75M
Investment Gain (Loss) (Quarter)	0.02M	0.30M	-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	-0.05M	0.01M	-0.02M
Investment Banking Income (Quarter)	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	0.04M
Income - Equity (Quarter)	0.02M	0.04M	-0.01M	-0.20M	-0.05M	0.08M	-0.23M	-0.10M	-0.04M	0.26M	-0.17M	-0.03M	0.24M	0.00M	-0.06M		0.01M	1.33M	0.01M	-0.02M
Other Non-Interest Income (Quarter)	0.08M	0.03M	0.07M	0.04M	0.04M	0.03M	0.07M	0.04M	0.30M	0.12M	0.23M	0.17M	0.12M	0.96M	0.15M	0.13M	0.23M	0.87M	0.15M	0.12M
Non-Interest Income (Quarter)	2.20M	8.69M	1.00M	2.10M	1.06M	-3.62M	2.81M	2.27M	0.88M	1.02M	1.92M	0.69M	0.84M	3.00M	0.79M	0.94M	0.89M	1.73M	0.96M	0.97M
Operating Items
Amortization - Intangibles (Quarter)	0.14M	0.14M	0.14M	0.45M	0.14M	0.14M	0.45M	0.14M	0.45M	0.46M	0.34M	0.26M	0.26M	0.13M	0.15M			-0.45M	0.15M	0.16M
Research & Development (Quarter)	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	1.14M
Wages, Salaries and Other (Quarter)	1.44M	19.15M	0.15M	0.35M	0.29M	0.75M	0.15M	0.25M	0.32M	21.04M	0.28M	0.39M	4.56M	-0.12M	0.26M	5.09M	0.41M	0.48M	6.00M	6.12M
Rent Expense (Quarter)	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	0.61M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)		5.20M	-0.01M		0.44M		0.01M			24.57M	0.27M			0.14M				0.04M	8.41M	8.63M
Operating Expenses (Quarter)	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	10.39M
Operating Income (Quarter)
EBIT (Quarter)	3.21M	9.89M	4.57M	0.87M	6.20M	7.35M	7.95M	7.54M	8.39M	24.08M	28.11M	26.59M	12.27M	-18.49M	22.18M	23.55M	-0.16M	11.91M	12.07M	13.02M
Non-operating items
Non Operating Interest Expenses (Quarter)	0.23M	0.19M	0.12M	0.12M	0.13M	0.17M	0.08M	0.07M	0.11M	0.16M	0.13M	0.08M	0.14M	0.14M	0.12M	0.12M	0.13M	0.19M	0.14M	0.12M
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	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	5.10M
Tax Provisions (Quarter)	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	0.80M
Profit After Tax (Quarter)	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	4.30M
Equity Income (Quarter)
Income from Continuing Operations (Quarter)	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	4.30M
Consolidated Net Income (Quarter)	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	4.30M
Income towards Parent Company (Quarter)	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	4.30M
Net Income towards Common Stockholders (Quarter)	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	4.30M
Additional items
EPS (Basic) (Quarter)	0.37	1.29	0.59	0.02	0.77	0.81	0.81	0.54	0.52	2.54	0.82	0.52	0.63	0.49	0.37	0.79	-1.14	0.94	0.77	0.85
EPS (Diluted) (Quarter)	0.37	1.29	0.58	0.02	0.77	0.81	0.81	0.54	0.52	2.53	0.82	0.51	0.60	0.48	0.35	0.74	-1.07	0.89	0.73	0.80
Shares Outstanding (Quarter)	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	5.02M	4.99M	5.04M	5.05M	5.07M
Shares Outstanding (Diluted) (Quarter)	5.39M	5.39M	5.22M	5.16M	5.12M	5.15M	5.12M	5.12M	5.13M	5.12M	5.14M	5.15M	5.35M	5.30M	5.47M	5.33M	5.32M	5.31M	5.32M	5.35M
Shares Outstanding (Entity) (Quarter)	5.68M	5.70M	5.70M	5.70M	5.70M	5.71M	5.73M	5.73M	5.74M	5.76M	5.78M	5.78M	5.79M	5.79M	5.83M	5.83M	5.83M	5.84M	5.88M	5.88M
EBITDA (Quarter)	3.21M	9.89M	4.57M	0.87M	6.20M	7.35M	7.95M	7.54M	8.39M	24.08M	28.11M	26.59M	12.27M	-18.49M	22.18M	23.55M	-0.16M	11.91M	12.07M	13.02M

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