Financhill
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CBFV Quote, Financials, Valuation and Earnings

Last price:
$34.32
Seasonality move :
-0.45%
Day range:
$34.35 - $35.55
52-week range:
$26.01 - $36.90
Dividend yield:
2.97%
P/E ratio:
85.29x
P/S ratio:
2.69x
P/B ratio:
1.13x
Volume:
3.8K
Avg. volume:
6.1K
1-year change:
3.74%
Market cap:
$172.2M
Revenue:
$81.2M
EPS (TTM):
$0.40
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $57.3M $54.8M $57.3M $61.8M $81.2M
Revenue Growth (YoY) -5.03% -4.4% 4.44% 7.87% 31.41%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $233K $5.7M -$168K $14.4M $189K
Operating Expenses -$10.5M -$13M -$13.6M -$5.7M -$14.9M
Operating Income $10.5M $13M $13.6M $5.7M $14.9M
 
Net Interest Expenses $254K $182K $693K $1.2M $1.6M
EBT. Incl. Unusual Items -$9.4M $14.7M $14.1M $30.3M $15.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $3.1M $2.8M $7.7M $2.7M
Net Income to Company -$10.6M $11.6M $11.2M $22.6M $12.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.6M $11.6M $11.2M $22.6M $12.6M
 
Basic EPS (Cont. Ops) -$1.97 $2.15 $2.19 $4.41 $2.45
Diluted EPS (Cont. Ops) -$1.97 $2.15 $2.18 $4.40 $2.38
Weighted Average Basic Share $5.4M $5.4M $5.1M $5.1M $5.1M
Weighted Average Diluted Share $5.4M $5.4M $5.1M $5.1M $5.3M
 
EBITDA -- -- -- -- --
EBIT -$3.8M $18.1M $18.9M $48M $45.4M
 
Revenue (Reported) $57.3M $54.8M $57.3M $61.8M $81.2M
Operating Income (Reported) $10.5M $13M $13.6M $5.7M $14.9M
Operating Income (Adjusted) -$3.8M $18.1M $18.9M $48M $45.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13.1M $14.6M $18.3M $20.9M $8.7M
Revenue Growth (YoY) -6.4% 11.87% 25.09% 14.06% -58.52%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $24K -$46K -$37K $383K --
Operating Expenses -$2.4M -$4M -$3.2M -$3.8M $7M
Operating Income $2.4M $4M $3.2M $3.8M -$7M
 
Net Interest Expenses $36K $174K $407K $407K $432K
EBT. Incl. Unusual Items $2.4M $4.9M $3.2M $4M -$7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $452K $998K $564K $747K -$1.3M
Net Income to Company $2M $3.9M $2.7M $3.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2M $3.9M $2.7M $3.2M -$5.7M
 
Basic EPS (Cont. Ops) $0.37 $0.77 $0.52 $0.63 -$1.14
Diluted EPS (Cont. Ops) $0.37 $0.77 $0.52 $0.60 -$1.14
Weighted Average Basic Share $5.4M $5.1M $5.1M $5.1M $5M
Weighted Average Diluted Share $5.4M $5.1M $5.1M $5.3M $5M
 
EBITDA -- -- -- -- --
EBIT $3.2M $6.2M $8.4M $12.3M -$778K
 
Revenue (Reported) $13.1M $14.6M $18.3M $20.9M $8.7M
Operating Income (Reported) $2.4M $4M $3.2M $3.8M -$7M
Operating Income (Adjusted) $3.2M $6.2M $8.4M $12.3M -$778K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $54.8M $55.5M $69.1M $69M $68M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $695K -$208K -$285K $14.9M --
Operating Expenses -$13.2M -$11.6M -$17.2M -$5.6M -$3.1M
Operating Income $13.2M $11.6M $17.2M $5.6M $3.1M
 
Net Interest Expenses $172K $591K $971K $1.6M $1.4M
EBT. Incl. Unusual Items $9.5M $17.7M $17.2M $30.6M $3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8M $3.7M $3.5M $7.6M $391K
Net Income to Company $7.7M $14.1M $13.7M $23M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.7M $14.1M $13.7M $23M $2.7M
 
Basic EPS (Cont. Ops) $1.42 $2.69 $2.69 $4.49 $0.51
Diluted EPS (Cont. Ops) $1.42 $2.68 $2.69 $4.46 $0.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $13.3M $21.2M $31.1M $58.5M $30M
 
Revenue (Reported) $54.8M $55.5M $69.1M $69M $68M
Operating Income (Reported) $13.2M $11.6M $17.2M $5.6M $3.1M
Operating Income (Adjusted) $13.3M $21.2M $31.1M $58.5M $30M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $40.3M $41M $52.9M $60.1M $47M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $482K -$252K -$369K $186K -$69K
Operating Expenses -$9.3M -$7.9M -$12M -$11.9M -$31K
Operating Income $9.3M $7.9M $12M $11.9M $31K
 
Net Interest Expenses $112K $521K $800K $1.2M $954K
EBT. Incl. Unusual Items $5.8M $8.9M $12M $12.3M $31K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $1.8M $2.4M $2.2M -$131K
Net Income to Company $4.6M $7.1M $9.6M $10.1M $5.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.6M $7.1M $9.6M $10.1M $162K
 
Basic EPS (Cont. Ops) $0.85 $1.38 $1.88 $1.96 $0.02
Diluted EPS (Cont. Ops) $0.85 $1.37 $1.87 $1.93 -$0.05
Weighted Average Basic Share $16.2M $15.5M $15.3M $15.4M $15.1M
Weighted Average Diluted Share $16.3M $15.5M $15.4M $15.6M $15.8M
 
EBITDA -- -- -- -- --
EBIT $8.5M $11.6M $23.9M $34.5M $19M
 
Revenue (Reported) $40.3M $41M $52.9M $60.1M $47M
Operating Income (Reported) $9.3M $7.9M $12M $11.9M $31K
Operating Income (Adjusted) $8.5M $11.6M $23.9M $34.5M $19M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $160.9M $119.7M $103.7M $68.2M $49.6M
Short Term Investments $142.9M $222.1M $187.4M $204.5M $259.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $165M $123.1M $107.7M $73.5M $55.2M
 
Property Plant And Equipment $21.5M $19.1M $19.8M $21.4M $23.5M
Long-Term Investments $4M $3.4M $2.8M $3.4M $4M
Goodwill $9.7M $9.7M $9.7M $9.7M $9.7M
Other Intangibles $8.4M $5.3M $3.5M $958K --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4B $1.4B $1.4B $1.5B $1.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2M $3M -- -- $20M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $843.6M $952.9M $989.5M $980M $1.1B
 
Long-Term Debt $6.9M $15.2M $16.6M $36.1M $17.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.3B $1.3B $1.3B $1.3B
 
Common Stock $2.4M $2.4M $2.4M $2.4M $2.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $134.5M $133.1M $110.2M $139.8M $147.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $134.5M $133.1M $110.2M $139.8M $147.4M
 
Total Liabilities and Equity $1.4B $1.4B $1.4B $1.5B $1.5B
Cash and Short Terms $303.8M $341.8M $291.1M $272.7M $309.1M
Total Debt $8.9M $18.2M $16.6M $36.1M $37.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $173.5M $122.8M $52.6M $147.3M $55.9M
Short Term Investments $218.5M $191.2M $170.6M $268.2M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $177.7M $126.2M $57.2M $153.6M $62.2M
 
Property Plant And Equipment $19.2M $19.8M $20.3M $23.7M $22.4M
Long-Term Investments $17.4M -- -- $428K $107K
Goodwill $9.7M $9.7M $9.7M $9.7M --
Other Intangibles $5.7M $4M $2.2M $88K --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5B $1.4B $1.4B $1.6B $1.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $3M $3M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1B $1B $937.2M $1.2B $1.1B
 
Long-Term Debt $3.7M $19.2M $36.2M $37.2M $36.9M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.3B $1.3B $1.4B $1.4B
 
Common Stock $2.4M $2.4M $2.4M $2.4M $2.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $131M $106.7M $114.8M $149.1M $152.5M
 
Total Liabilities and Equity $1.5B $1.4B $1.4B $1.6B $1.5B
Cash and Short Terms $392.1M $314M $223.2M $415.6M --
Total Debt $6.7M $19.2M $36.2M $37.2M $36.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$10.6M $11.6M $11.2M $22.6M $12.6M
Depreciation & Amoritzation $3.3M $2.4M $2.7M $2.7M $2.4M
Stock-Based Compensation $498K $566K $600K $1.1M $812K
Change in Accounts Receivable -$575K $522K -$633K -$1.1M -$500K
Change in Inventories -- -- -- -- --
Cash From Operations $12.7M $12.7M $14.2M $14.2M $7.6M
 
Capital Expenditures $322K $2.4M $509K $3.3M $3.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$35.5M -$59.8M -$28.3M -$54.7M -$37.2M
 
Dividends Paid (Ex Special Dividend) $5.2M $5.2M $4.9M $5.1M $5.1M
Special Dividend Paid
Long-Term Debt Issued -- $14.6M -- $20M --
Long-Term Debt Repaid -$6M -$5M -$3M -- --
Repurchase of Common Stock $1.9M $4.1M $4.8M $843K $965K
Other Financing Activities -- -- -- -- --
Cash From Financing $103.5M $5.8M -$1.8M $5M $11M
 
Beginning Cash (CF) $80.2M $160.9M $119.7M $103.7M $68.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $80.7M -$41.2M -$16M -$35.5M -$18.7M
Ending Cash (CF) $160.9M $119.7M $103.7M $68.2M $49.6M
 
Levered Free Cash Flow $12.4M $10.3M $13.6M $10.9M $4.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2M $3.9M $2.7M $3.2M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $169K $145K $196K $215K $194K
Change in Accounts Receivable $251K -$95K -$39K -$592K --
Change in Inventories -- -- -- -- --
Cash From Operations $2.4M $3.8M $9.1M $2.8M $4.2M
 
Capital Expenditures $35K $208K $249K $1.5M $104K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$13.1M -$6.8M -$6.3M -$555K -$37.1M
 
Dividends Paid (Ex Special Dividend) $1.3M $1.2M $1.3M $1.3M $1.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- $7.1M -- -- --
Repurchase of Common Stock $1.9M $694K -- $326K $7K
Other Financing Activities -- -- -- -- --
Cash From Financing $12.1M $44.7M -$28.3M $2.4M $24.3M
 
Beginning Cash (CF) $172M $81.1M $78.1M $142.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5M $41.7M -$25.5M $4.7M -$8.6M
Ending Cash (CF) $173.5M $122.8M $52.6M $147.3M --
 
Levered Free Cash Flow $2.4M $3.6M $8.9M $1.4M $4.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $7.7M $14.1M $13.7M $23M --
Depreciation & Amoritzation $2.6M $2.6M $2.8M $2.6M --
Stock-Based Compensation $543K $575K $733K $1.2M $831K
Change in Accounts Receivable $886K -$54K -$1.2M -$1.7M --
Change in Inventories -- -- -- -- --
Cash From Operations $14.2M $12.1M $22.8M $2.1M $14.3M
 
Capital Expenditures $2.4M $580K $1.6M $5.3M $128K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$29.5M -$32M -$46.9M -$19.3M -$76.3M
 
Dividends Paid (Ex Special Dividend) $5.2M $5M $5.1M $5.1M $5.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$5M -- -- -- --
Repurchase of Common Stock $2.5M $6.4M $447K $847K $7.5M
Other Financing Activities -- -- -- -- --
Cash From Financing $76.7M -$30.8M -$46.1M $111.9M -$29.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $61.4M -$50.7M -$70.2M $94.7M -$91.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $11.8M $11.5M $21.1M -$3.2M $14.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.6M $7.1M $9.6M $10.1M $5.9M
Depreciation & Amoritzation -$562K $637K $710K $718K $894K
Stock-Based Compensation $415K $424K $557K $591K $610K
Change in Accounts Receivable $517K -$59K -$600K -$1.2M -$233K
Change in Inventories -- -- -- -- --
Cash From Operations $9.7M $9.1M $17.7M $5.5M $12.3M
 
Capital Expenditures $2.3M $470K $1.6M $3.6M $462K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$53.6M -$25.8M -$44.4M -$8.9M -$48M
 
Dividends Paid (Ex Special Dividend) $3.9M $3.7M $3.8M $3.9M $3.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $20M -- $20M
Long-Term Debt Repaid -$2M -- -$8.1M -- -$20M
Repurchase of Common Stock $2.5M $4.7M $327K $331K $6.8M
Other Financing Activities -- -- -- -- --
Cash From Financing $56.5M $19.8M -$24.4M $82.5M $42M
 
Beginning Cash (CF) $562.9M $324.4M $285.3M $284.5M $110.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.6M $3.1M -$51.1M $79.1M $6.3M
Ending Cash (CF) $575.5M $327.5M $234.2M $363.6M $125.8M
 
Levered Free Cash Flow $7.4M $8.6M $16.1M $1.9M $11.8M

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