Revenue
43.6 million USD
2021 · USD
Exact inputs and evidence
- Revenue: 43557000 USD Source
130 filing records in this dataset, filed from 2014-06-13 to 2026-10-26. Reported financial figures are available; chart coverage varies by period.
76090000 USD
5080438 shares
2.17% · 108 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-26.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 12.59 million
–
Current period
USD 4.9 million
–
4903000 − 12594000 = -7691000 USD
12594000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source4903000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6.75 million
–
Current period
USD 17.81 million
–
17807000 − 6750000 = 11057000 USD
6750000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source17807000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 3.32 million
–
Current period
USD 650,000
–
650000 − 3315000 = -2665000 USD
3315000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source650000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | 51031000 | Unavailable | Unavailable | Unavailable | 14327000 | 17822000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 47467000 | Unavailable | Unavailable | Unavailable | -10640000 | 13755000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 43557000 | Unavailable | Unavailable | Unavailable | 11570000 | 10670000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Revenue | 51031000 |
|
| 2020 | Revenue | 47467000 |
|
| 2021 | Revenue | 43557000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Year over year | No prior comparable period |
|
| 2020 | Year over year | -7% |
|
| 2021 | Year over year | -8.2% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019-12-31 | Operating margin | Not reported |
|
| 2020-12-31 | Operating margin | Not reported |
|
| 2021-12-31 | Operating margin | Not reported |
|
| 2019 | Net margin | 28.1% |
|
| 2020 | Net margin | -22.4% |
|
| 2021 | Net margin | 26.6% |
|
| 2019 | Free cash flow margin | 34.9% |
|
| 2020 | Free cash flow margin | 29% |
|
| 2021 | Free cash flow margin | 24.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Operating cash flow | 17870000 |
|
| 2020 | Operating cash flow | 14077000 |
|
| 2021 | Operating cash flow | 13055000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Free cash flow | 17822000 |
|
| 2020 | Free cash flow | 13755000 |
|
| 2021 | Free cash flow | 10670000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Liabilities / assets | 88.6% |
|
| 2020 | Liabilities / assets | 90.5% |
|
| 2021 | Liabilities / assets | 90.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | USD 8.42 million Exact valueExact value: 8420000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51.56 million Exact valueExact value: 51563000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 604,000 Exact valueExact value: 604000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.96 million Calculation and evidence51563000 − 604000 USD Exact free cash flow: 50959000 USD
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| 2019 2019-01-01 – 2019-12-31 | USD 14.33 million Exact valueExact value: 14327000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.87 million Exact valueExact value: 17870000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48,000 Exact valueExact value: 48000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.82 million Calculation and evidence17870000 − 48000 USD Exact free cash flow: 17822000 USD
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| 2020 2020-01-01 – 2020-12-31 | −USD 10.64 million Exact valueExact value: -10640000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.08 million Exact valueExact value: 14077000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 322,000 Exact valueExact value: 322000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.76 million Calculation and evidence14077000 − 322000 USD Exact free cash flow: 13755000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 11.57 million Exact valueExact value: 11570000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.06 million Exact valueExact value: 13055000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.39 million Exact valueExact value: 2385000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.67 million Calculation and evidence13055000 − 2385000 USD Exact free cash flow: 10670000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 11.25 million Exact valueExact value: 11247000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.15 million Exact valueExact value: 14151000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 509,000 Exact valueExact value: 509000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.64 million Calculation and evidence14151000 − 509000 USD Exact free cash flow: 13642000 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 22.55 million Exact valueExact value: 22550000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.24 million Exact valueExact value: 14236000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.29 million Exact valueExact value: 3293000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.94 million Calculation and evidence14236000 − 3293000 USD Exact free cash flow: 10943000 USD
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| 2024 2024-01-01 – 2024-12-31 | USD 12.59 million Exact valueExact value: 12594000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.75 million Exact valueExact value: 6750000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.32 million Exact valueExact value: 3315000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.44 million Calculation and evidence6750000 − 3315000 USD Exact free cash flow: 3435000 USD
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| 2025 2025-01-01 – 2025-12-31 | USD 4.9 million Exact valueExact value: 4903000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.81 million Exact valueExact value: 17807000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 650,000 Exact valueExact value: 650000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.16 million Calculation and evidence17807000 − 650000 USD Exact free cash flow: 17157000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
130 filings · 2,958 latest values · 2,958 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001605301, 1605301, CBFV, cbfv, edgar:1605301
Also known as CB FINANCIAL SERVICES, INC., CB Financial Services, Inc.