Financhill
Sell
30

CBFV Quote, Financials, Valuation and Earnings

Last price:
$26.79
Seasonality move :
1.67%
Day range:
$26.01 - $27.23
52-week range:
$20.75 - $33.72
Dividend yield:
3.72%
P/E ratio:
11.24x
P/S ratio:
2.85x
P/B ratio:
0.93x
Volume:
13.3K
Avg. volume:
18.8K
1-year change:
26.04%
Market cap:
$137.6M
Revenue:
$49.1M
EPS (TTM):
$2.39
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $48.9M $46.7M $50M $42.4M $49.1M
Revenue Growth (YoY) -1.85% -4.65% 7.1% -15.22% 16%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.4M $21.9M $19.9M $23.4M $20.3M
Other Inc / (Exp) $233K $5.7M -$168K $14.4M $189K
Operating Expenses $5.6M $25.6M $22.1M $49.8M $21.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
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) $48.9M $46.7M $50M $42.4M $49.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$3.8M $18.1M $18.9M $48M $45.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.9M $12.4M $13.7M $2.3M $12.3M
Revenue Growth (YoY) 1.17% -3.87% 10.08% -83% 427.36%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.2M $4M $5M $6.9M $5.9M
Other Inc / (Exp) $213K $44K $84K $14.7M $2K
Operating Expenses $6.5M $9.6M $5.5M $31.9M $6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.7M $8.9M $5.2M $18.3M $3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $608K $1.9M $1.1M $5.3M $522K
Net Income to Company $3.1M $7M $4.2M $13M $2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.1M $7M $4.2M $13M $2.5M
 
Basic EPS (Cont. Ops) $0.57 $1.32 $0.81 $2.53 $0.49
Diluted EPS (Cont. Ops) $0.57 $1.31 $0.81 $2.52 $0.46
Weighted Average Basic Share $5.4M $5.3M $5.1M $5.1M $5.1M
Weighted Average Diluted Share $5.4M $5.3M $5.1M $5.1M $5.2M
 
EBITDA -- -- -- -- --
EBIT $4.8M $9.6M $7.2M $24.1M $11M
 
Revenue (Reported) $12.9M $12.4M $13.7M $2.3M $12.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.8M $9.6M $7.2M $24.1M $11M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $48.9M $46.7M $50M $42.4M $49.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.4M $21.9M $19.9M $23.4M $20.3M
Other Inc / (Exp) $233K $526K -$168K $14.4M $188K
Operating Expenses $5.6M $25.6M $22.1M $49.8M $21.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
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 $22.5M $12.6M
 
Basic EPS (Cont. Ops) -$1.97 $2.17 $2.19 $4.40 $2.46
Diluted EPS (Cont. Ops) -$1.97 $2.16 $2.18 $4.39 $2.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$3.8M $18.1M $18.9M $48M $45.4M
 
Revenue (Reported) $48.9M $46.7M $50M $42.4M $49.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$3.8M $18.1M $18.9M $48M $45.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $46.7M $50M $42.4M $49.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21.9M $19.9M $23.4M $20.3M --
Other Inc / (Exp) $526K -$168K $14.4M $188K --
Operating Expenses $25.6M $22.1M $49.8M $21.6M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $14.7M $14.1M $30.3M $15.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M $2.8M $7.7M $2.7M --
Net Income to Company $11.6M $11.2M $22.6M $12.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.6M $11.2M $22.5M $12.6M --
 
Basic EPS (Cont. Ops) $2.17 $2.19 $4.40 $2.46 --
Diluted EPS (Cont. Ops) $2.16 $2.18 $4.39 $2.39 --
Weighted Average Basic Share $21.5M $20.5M $20.5M $20.5M --
Weighted Average Diluted Share $21.6M $20.6M $20.5M $20.9M --
 
EBITDA -- -- -- -- --
EBIT $18.1M $18.9M $48M $45.4M --
 
Revenue (Reported) $46.7M $50M $42.4M $49.1M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $18.1M $18.9M $48M $45.4M --
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 $303.8M $341.8M $291.1M $272.7M $309.1M
 
Property Plant And Equipment $20.3M $18.4M $17.8M $19.7M $20.7M
Long-Term Investments $145.4M $225M $190.1M $207.1M $262.2M
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 $43.1M $42.3M $8.1M -- $20M
 
Long-Term Debt $6M $14.6M $14.6M $34.7M $14.7M
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 $8M $17.6M $14.6M $34.7M $34.7M
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 $303.8M $341.8M $291.1M $272.7M $309.1M
 
Property Plant And Equipment $20.3M $18.4M $17.8M $19.7M $20.7M
Long-Term Investments $145.4M $225M $190.1M $207.1M $262.2M
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 $43.1M $42.3M $8.1M -- $20M
 
Long-Term Debt $6M $14.6M $14.6M $34.7M $14.7M
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 -- -- -- -- --
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 $8M $17.6M $14.6M $34.7M $34.7M
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 $14.1M $13.1M $14.2M $14.2M $6.8M
 
Capital Expenditures $322K $2.4M $509K $3.3M $3.3M
Cash Acquisitions -- -- -- $26.9M --
Cash From Investing -$36.9M -$60.1M -$28.3M -$54.7M -$36.4M
 
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 $13.8M $10.7M $13.6M $10.9M $3.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.8M $3M $4.2M $4.2M --
Depreciation & Amoritzation $562K $637K $710K $718K --
Stock-Based Compensation $121K $130K $174K $178K --
Change in Accounts Receivable $134K $94K -$33K -$162K --
Change in Inventories -- -- -- -- --
Cash From Operations $4.5M $3.2M $7.2M $3.3M --
 
Capital Expenditures $199K $186K $204K $970K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.7M -$18.5M -$11.1M $8.2M --
 
Dividends Paid (Ex Special Dividend) -$1.3M -$1.2M -$1.3M -$1.3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2M -- -- -- --
Repurchase of Common Stock -- -$3.4M -$130K -$5K --
Other Financing Activities -- -- -- -- --
Cash From Financing $60.9M $19.2M $3.7M -$6M --
 
Beginning Cash (CF) $160.9M $119.7M $103.7M $68.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $69.1M $3.9M -$155K $5.5M --
Ending Cash (CF) $230M $123.6M $103.5M $73.7M --
 
Levered Free Cash Flow $4.3M $3M $7M $2.3M --
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 $14.1M $13.1M $14.2M $14.2M $6.8M
 
Capital Expenditures $322K $2.4M $509K $3.3M $3.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$36.9M -$60.1M -$28.3M -$54.7M -$36.4M
 
Dividends Paid (Ex Special Dividend) -$5.2M -$5.2M -$4.9M -$5.1M -$5.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$6M -$5M -- -- --
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $80.7M -$41.2M -$16M -$35.5M -$18.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $13.8M $10.7M $13.6M $10.9M $3.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.8M $3M $4.2M $4.2M --
Depreciation & Amoritzation $562K $637K $710K $718K --
Stock-Based Compensation $121K $130K $174K $178K --
Change in Accounts Receivable $134K $94K -$33K -$162K --
Change in Inventories -- -- -- -- --
Cash From Operations $4.5M $3.2M $7.2M $3.3M --
 
Capital Expenditures $199K $186K $204K $970K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.7M -$18.5M -$11.1M $8.2M --
 
Dividends Paid (Ex Special Dividend) -$1.3M -$1.2M -$1.3M -$1.3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2M -- -- -- --
Repurchase of Common Stock -- -$3.4M -$130K -$5K --
Other Financing Activities -- -- -- -- --
Cash From Financing $60.9M $19.2M $3.7M -$6M --
 
Beginning Cash (CF) $160.9M $119.7M $103.7M $68.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $69.1M $3.9M -$155K $5.5M --
Ending Cash (CF) $230M $123.6M $103.5M $73.7M --
 
Levered Free Cash Flow $4.3M $3M $7M $2.3M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Okta a Good Stock to Buy?
Is Okta a Good Stock to Buy?

Okta (NASDAQ:OKTA) is used by some of the largest firms…

Is Fidelity High Dividend ETF a Good Investment Now?
Is Fidelity High Dividend ETF a Good Investment Now?

Fidelity’s High Dividend ETF (FDVV) is a fund that offers…

Is Kinder Morgan Dividend Yield Worth It?
Is Kinder Morgan Dividend Yield Worth It?

Kinder Morgan (NYSE:KMI) is a major energy infrastructure company in…

Stock Ideas

Sell
37
Is AAPL Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 31x

Sell
37
Is MSFT Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 30x

Sell
31
Is NVDA Stock a Buy?

Market Cap: $2.3T
P/E Ratio: 32x

Alerts

Sell
45
RGC alert for Apr 5

Regencell Bioscience Holdings [RGC] is up 32.59% over the past day.

Sell
25
GDXU alert for Apr 5

MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 27.33% over the past day.

Buy
76
SOXS alert for Apr 5

Direxion Daily Semiconductor Bear 3X Shares [SOXS] is up 23.96% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock