MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$582K
Net Income
$4,301K
Net Profit Margin
739.00%
EPS
$0.8
Unit: Thousand (K) dollars
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2025-12-31
2025-09-30
2025-06-30
Revenue from contract with customer, excluding assessed tax-Deposit Account
582
-
-
-
Revenue from contract with customer, excluding assessed tax-Financial Service Other
75
-
-
-
Net gain on sale of loans
45
-
-
-
Net loss on investment securities
-18
-
-
-
Net gain on purchased tax credits
10
-
-
-
Income from bank-owned life insurance
163
-
-
-
Other income
115
-
-
-
Total noninterest income
972
-
-
-
Loans, including fees
16,177
-
-
-
Taxable
3,351
-
-
-
Tax-exempt
452
-
-
-
Dividends
7
-
-
-
Other interest and dividend income
919
-
-
-
Total interest and dividend income
20,906
-
-
-
Deposits
5,940
-
-
-
Short-term borrowings
70
-
-
-
Other borrowings
362
-
-
-
Total interest expense
6,372
-
-
-
Net interest and dividend income
14,534
-
-
-
Provision (recovery) for credit losses - loans-Loans
157
-
-
-
Provision (recovery) for credit losses - loans-Unfunded Loan Commitment
-140
-
-
-
Net interest and dividend income after net provision (recovery) for credit losses
14,517
-
-
-
Salaries and employee benefits
6,120
-
-
-
Occupancy
615
-
-
-
Equipment
364
-
-
-
Data processing
1,140
-
-
-
Federal deposit insurance corporation assessment
176
-
-
-
Pennsylvania shares tax
267
-
-
-
Contracted services
436
-
-
-
Legal and professional fees
198
-
-
-
Advertising
115
-
-
-
Other real estate owned
0
-
-
-
Other expense
959
-
-
-
Total noninterest expense
10,390
-
-
-
Income before income tax expense
5,099
10,312*
-7,020
-
Income tax effect
-
-
-
285
Unrealized gain (loss) on investment securities available-for-sale
-
-
-
1,339
Other comprehensive income (loss), net of income tax effect
-
-
-
1,054
Income tax expense
798
4,369*
-1,324
-
Net income
4,301
5,943
-5,696
3,949
Total comprehensive income
-
-
-
5,003
Basic EPS
0.85
1.165
-1.14
0.79
Diluted EPS
0.8
1.128
-1.07
0.74
Basic Average Shares
5,073,474
5,102,117
4,985,188
5,022,813
Diluted Average Shares
5,353,959
5,269,128
5,319,594
5,332,026
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Loans, including fees
$16,177K
Taxable
$3,351K
Other interest and
dividend income
$919K
Tax-exempt
$452K
Dividends
$7K
Total interest and
dividend income
$20,906K
Net interest and
dividend income
$14,534K
Revenue from contract
with customer,...
$582K
Income from bank-owned
life insurance
$163K
Other income
$115K
Revenue from contract
with customer,...
$75K
Net gain on sale of
loans
$45K
Provision (recovery) for
credit losses -...
-$140K
Total interest
expense
$6,372K
Net gain on
purchased tax credits
$10K
Net interest and
dividend income after net...
$14,517K
Total noninterest
income
$972K
Provision (recovery) for
credit losses -...
$157K
Net loss on
investment securities
-$18K
Deposits
$5,940K
Other borrowings
$362K
Short-term borrowings
$70K
Income before income
tax expense
$5,099K
Total noninterest
expense
$10,390K
Net income
$4,301K
(8.91%↑ Y/Y)
Income tax expense
$798K
Salaries and employee
benefits
$6,120K
Data processing
$1,140K
Other expense
$959K
Occupancy
$615K
Contracted services
$436K
Equipment
$364K
Pennsylvania shares tax
$267K
Legal and
professional fees
$198K
Federal deposit
insurance corporation...
$176K
Advertising
$115K
Buy us a coffee
CB Financial Services, Inc. (CBFV)
CB Financial Services, Inc. (CBFV)