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=jivedata("CBFV","financials")Full statements spill as a table. For one cell: =jivedata("CBFV","Revenue") or =jivedata("CBFV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CBFV • CIK 0001605301
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Income (Expense), Net | $44,553 | $46,068 | $50,775 | $55,333 |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | $-284 | — | — | $-284 |
| Interest Income (Expense), after Provision for Loan Loss | $45,055 | $45,498 | $50,186 | $54,453 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $30,285 | $15,343 | $5,300 | $7,929 |
| Income Tax Expense (Benefit) | $7,735 | $2,749 | $397 | $716 |
| Net Income (Loss) Attributable to Parent | $22,550 | $12,594 | $4,903 | $7,213 |
| Interest and Fee Income, Loans and Leases | $54,650 | $59,383 | $62,070 | $64,184 |
| Other Interest and Dividend Income | $3,295 | $5,105 | $1,737 | $2,017 |
| Interest and Dividend Income, Operating | $62,225 | $76,131 | $75,939 | $79,892 |
| Interest Expense, Deposits | $16,433 | $28,441 | $23,445 | $22,784 |
| Interest Expense, Federal Funds Purchased | $32 | $0 | $199 | $326 |
| Interest Expense, Other | $1,207 | $1,622 | $1,520 | $1,449 |
| InterestExpenseOperating | — | $30,063 | $25,164 | $24,559 |
| Gain (Loss) on Sales of Loans, Net | — | $52 | $105 | $112 |
| Debt and Equity Securities, Gain (Loss) | $-10,199 | $51 | $-11,807 | $-11,748 |
| Proceeds from Divestiture of Interest in Consolidated Subsidiaries | $26,924 | $0 | $0 | $0 |
| Gain (Loss) on Disposition of Property Plant Equipment | $11 | $274 | $40 | $40 |
| Bank Owned Life Insurance Income | $576 | $594 | $603 | $621 |
| Life Insurance, Corporate or Bank Owned, Change in Value | $303 | $915 | $0 | $0 |
| Noninterest Income, Other Operating Income | $535 | $1,484 | $1,379 | $1,363 |
| Noninterest Income | $24,012 | $5,494 | $-7,230 | $-7,012 |
| Labor and Related Expense | $21,903 | $18,821 | $22,213 | $23,206 |
| Occupancy, Net | $2,998 | $3,096 | $2,513 | $2,418 |
| Equipment Expense | $1,064 | $1,155 | $1,452 | $1,463 |
| Information Technology and Data Processing | $3,014 | $3,308 | $3,055 | $3,578 |
| Federal Deposit Insurance Corporation Premium Expense | $754 | $639 | $724 | $694 |
| Taxes, Other | $889 | $1,161 | $948 | $1,102 |
| Professional and Contract Services Expense | $1,166 | $1,623 | $1,543 | $1,692 |
| Professional Fees | $1,182 | $985 | $1,024 | $1,066 |
| Advertising Expense | $426 | $484 | $566 | $582 |
| Amortization of Intangible Assets | $1,766 | $958 | $0 | $0 |
| Other Noninterest Expense | $3,735 | $3,369 | $3,553 | $3,648 |
| Noninterest Expense | $38,782 | $35,649 | $37,656 | $39,512 |
| Weighted Average Number of Shares Outstanding, Basic | 5,113,978 | 5,134,092 | 5,036,706 | 5,026,380 |
| Weighted Average Number of Shares Outstanding, Diluted | 5,122,916 | 5,302,522 | 5,306,916 | 5,238,637 |
| Interest Income, Securities, Operating, Taxable | $4,017 | $11,533 | $11,520 | $12,234 |
| Interest Income, Securities, Operating, Tax Exempt | $157 | $0 | $561 | $1,429 |
| Dividend Income, Operating | $106 | $110 | $51 | $28 |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities | 0 | 0 | 0 | 0 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 8,938 | 168,430 | 270,210 | 212,257 |
| Interest Expense | $17,672 | — | — | $21,406 |
| Income (Loss) from Subsidiaries, before Tax | $0 | — | — | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-35,477 | $-18,651 | $-17,879 | $11,584 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $68,223 | $49,572 | $31,693 | $25,968 |
| Net Income (Loss) Attributable to Parent | $22,550 | $12,594 | $4,903 | $7,213 |
| Net Cash Provided by (Used in) Operating Activities | $14,236 | $6,750 | $17,807 | $20,091 |
| Payments for (Proceeds from) Loans and Leases | $63,517 | $-17,583 | $69,611 | $78,154 |
| Payments to Acquire Property, Plant, and Equipment | $3,293 | $3,315 | $650 | $560 |
| Proceeds from Sale of Productive Assets | $47 | $988 | $41 | $41 |
| Proceeds from Life Insurance Policy | $731 | $2,678 | $0 | $0 |
| Payments for Affordable Housing Programs | — | — | $957 | $1,683 |
| Proceeds from Sale of Other Real Estate | $142 | $258 | $107 | $107 |
| Payments to Acquire Restricted Investments | — | — | $8,083 | $14,701 |
| Increase (Decrease) of Restricted Investments | $596 | $-291 | $-8,152 | $-8,152 |
| Net Cash Provided by (Used in) Investing Activities | $-54,727 | $-36,385 | $-82,611 | $-140,396 |
| Increase (Decrease) in Deposits | $-1,344 | $16,358 | $56,288 | $70,628 |
| Repayments of Other Debt | $0 | — | $20,000 | $0 |
| Proceeds from Other Debt | $20,000 | $0 | $20,000 | $0 |
| Payments of Ordinary Dividends, Common Stock | $5,111 | $5,130 | $5,134 | $5,428 |
| Payments for Repurchase of Common Stock | $843 | $965 | $6,840 | $327 |
| Net Cash Provided by (Used in) Financing Activities | $5,014 | $10,984 | $46,925 | $131,889 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $-30 | $694 | $373 | $855 |
| Depreciation, Depletion and Amortization | $2,737 | $2,425 | $1,810 | $2,047 |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | $-284 | — | — | $-284 |
| Debt Securities, Realized Gain (Loss) | — | — | $-11,757 | $-11,757 |
| Equity Securities, FV-NI, Realized Gain (Loss) | $0 | — | $-13 | $0 |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | $-110 | $51 | $-37 | $9 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $24,578 | $138 | $0 | $0 |
| Bank Owned Life Insurance Income | $576 | $594 | $603 | $621 |
| Proceeds from Sale of Mortgage Loans Held-for-sale | $2,365 | $4,980 | $5,481 | $3,312 |
| Payments for Origination of Mortgage Loans Held-for-sale | $2,365 | $5,828 | $4,880 | $2,689 |
| Gain (Loss) on Sales of Loans, Net | — | $52 | $105 | $112 |
| Gains (Losses) on Sales of Other Real Estate | $13 | $-54 | $-51 | $-51 |
| Share-based Payment Arrangement, Noncash Expense | $1,125 | $812 | $796 | $854 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $1,103 | $500 | $788 | $491 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $11 | $274 | $40 | $40 |
| Increase (Decrease) in Deferred Income Taxes | $-382 | $-191 | $65 | $1,313 |
| Increase (Decrease) in Income Taxes Payable | $3,985 | $-3,903 | $-2,034 | $-2,170 |
| Increase (Decrease) in Interest Payable, Net | $1,459 | $682 | $-475 | $-151 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $1,538 | $2,560 | $-1,747 | $-2,456 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $15,759 | $15,356 | $38,017 | $56,221 |
| Payments to Acquire Debt Securities, Available-for-sale | $100,209 | $70,224 | $169,140 | $231,377 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $69,285 | $0 | $117,833 | $116,153 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | — | — | $1,680 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $16,213 | $29,381 | $25,639 | $24,708 |
| IncomeTaxPaidFederalAfterRefundReceived | — | — | $300 | $300 |
| IncomeTaxPaidStateAndLocalAfterRefundReceived | — | — | $1 | $1 |
| Transfer of Portfolio Loans and Leases to Held-for-sale | — | — | $404 | $1 |
| Real Estate Owned, Transfer to Real Estate Owned | $410 | $150 | $158 | $0 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $0 | $1,419 | $0 | $552 |