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CBFV Quote, Financials, Valuation and Earnings

Last price:
$29.30
Seasonality move :
1.6%
Day range:
$29.07 - $29.52
52-week range:
$20.75 - $33.72
Dividend yield:
3.41%
P/E ratio:
6.58x
P/S ratio:
3.88x
P/B ratio:
1.01x
Volume:
8.3K
Avg. volume:
7K
1-year change:
21.93%
Market cap:
$150.1M
Revenue:
$42.4M
EPS (TTM):
$4.45
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $49.8M $48.9M $46.7M $50M $42.4M
Revenue Growth (YoY) 11.19% -1.85% -4.65% 7.1% -15.22%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $22.3M $23.4M $21.9M $19.9M $23.4M
Other Inc / (Exp) $140K $233K $5.7M -$168K $14.4M
Operating Expenses $24.4M $5.6M $25.6M $22.1M $49.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $16.1M -$9.4M $14.7M $14.1M $30.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7M $1.2M $3.1M $2.8M $7.7M
Net Income to Company $14.3M -$10.6M $11.6M $11.2M $22.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.3M -$10.6M $11.6M $11.2M $22.6M
 
Basic EPS (Cont. Ops) $2.64 -$1.97 $2.15 $2.19 $4.41
Diluted EPS (Cont. Ops) $2.63 -$1.97 $2.15 $2.18 $4.40
Weighted Average Basic Share $5.4M $5.4M $5.4M $5.1M $5.1M
Weighted Average Diluted Share $5.4M $5.4M $5.4M $5.1M $5.1M
 
EBITDA -- -- -- -- --
EBIT $23.9M -$3.8M $18.1M $18.9M $48M
 
Revenue (Reported) $49.8M $48.9M $46.7M $50M $42.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $23.9M -$3.8M $18.1M $18.9M $48M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $11.9M $10.6M $12.8M $12.8M $12.1M
Revenue Growth (YoY) -5.12% -10.86% 20.09% 0.56% -5.49%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6M $5.9M $5.1M $5.7M $4.9M
Other Inc / (Exp) -$59K $24K -$46K -$37K $383K
Operating Expenses -$13.1M $6.3M $6M $6.1M $5.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$17.6M $2.4M $4.9M $3.2M $4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$184K $452K $998K $564K $747K
Net Income to Company -$17.4M $2M $3.9M $2.7M $3.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.4M $2M $3.9M $2.7M $3.2M
 
Basic EPS (Cont. Ops) -$3.22 $0.37 $0.77 $0.52 $0.63
Diluted EPS (Cont. Ops) -$3.22 $0.37 $0.77 $0.52 $0.60
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 -$16.3M $3.2M $6.2M $8.4M $12.3M
 
Revenue (Reported) $11.9M $10.6M $12.8M $12.8M $12.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$16.3M $3.2M $6.2M $8.4M $12.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $48.8M $47.2M $48.7M $53.7M $39.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23M $24.1M $18.9M $21.5M $21.3M
Other Inc / (Exp) $106K $695K -$208K -$285K $14.9M
Operating Expenses $5.5M $22.4M $26.3M $23.3M $47.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9M $9.5M $17.7M $17.2M $30.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23K $1.8M $3.7M $3.5M $7.6M
Net Income to Company -$9M $7.7M $14.1M $13.7M $23M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9M $7.7M $14.1M $13.7M $23M
 
Basic EPS (Cont. Ops) -$1.68 $1.42 $2.70 $2.68 $4.50
Diluted EPS (Cont. Ops) -$1.69 $1.42 $2.68 $2.68 $4.45
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -$2.5M $13.3M $21.2M $31.1M $58.5M
 
Revenue (Reported) $48.8M $47.2M $48.7M $53.7M $39.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$2.5M $13.3M $21.2M $31.1M $58.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $36M $34.2M $36.3M $40M $36.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.2M $17.9M $14.9M $16.5M $14.4M
Other Inc / (Exp) $20K $482K -$252K -$369K $186K
Operating Expenses -$827K $16M $16.7M $17.9M $15.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$13.1M $5.8M $8.9M $12M $12.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $640K $1.2M $1.8M $2.4M $2.2M
Net Income to Company -$13.7M $4.6M $7.1M $9.6M $10.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.7M $4.6M $7.1M $9.6M $10.1M
 
Basic EPS (Cont. Ops) -$2.54 $0.85 $1.38 $1.87 $1.97
Diluted EPS (Cont. Ops) -$2.54 $0.85 $1.37 $1.87 $1.93
Weighted Average Basic Share $16.2M $16.2M $15.5M $15.3M $15.4M
Weighted Average Diluted Share $16.2M $16.3M $15.5M $15.4M $15.6M
 
EBITDA -- -- -- -- --
EBIT -$8.6M $8.5M $11.6M $23.9M $34.5M
 
Revenue (Reported) $36M $34.2M $36.3M $40M $36.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$8.6M $8.5M $11.6M $23.9M $34.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $80.2M $160.9M $119.7M $103.7M $68.2M
Short Term Investments $194.7M $142.9M $222.1M $187.4M $204.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $274.9M $303.8M $341.8M $291.1M $272.7M
 
Property Plant And Equipment $22.3M $20.3M $18.4M $17.8M $19.7M
Long-Term Investments $197.4M $145.4M $225M $190.1M $207.1M
Goodwill $28.4M $9.7M $9.7M $9.7M $9.7M
Other Intangibles $10.5M $8.4M $5.3M $3.5M $958K
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3B $1.4B $1.4B $1.4B $1.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $6M $2M $3M -- $20M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $36.6M $43.1M $42.3M $8.1M $20M
 
Long-Term Debt $8M $6M $14.6M $14.6M $14.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $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 $151.1M $134.5M $133.1M $110.2M $139.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $151.1M $134.5M $133.1M $110.2M $139.8M
 
Total Liabilities and Equity $1.3B $1.4B $1.4B $1.4B $1.5B
Cash and Short Terms $274.9M $303.8M $341.8M $291.1M $272.7M
Total Debt $14M $8M $17.6M $14.6M $34.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $112.2M $173.5M $122.8M $52.6M $147.3M
Short Term Investments $159M $218.5M $191.2M $170.6M $268.2M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $271.1M $392.1M $314M $223.2M $415.6M
 
Property Plant And Equipment $20.4M $18.5M $18.1M $18.5M $20.8M
Long-Term Investments $159M $221.4M $193.8M $172.9M $270.9M
Goodwill $9.7M $9.7M $9.7M $9.7M $9.7M
Other Intangibles $8.9M $5.7M $4M $2.2M $88K
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4B $1.5B $1.4B $1.4B $1.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $5M $3M $3M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $47.1M $45.6M $21.1M -- --
 
Long-Term Debt $6M $3M $14.6M $34.7M $34.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.3B $1.3B $1.3B $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 $133.3M $131M $106.7M $114.8M $149.1M
 
Total Liabilities and Equity $1.4B $1.5B $1.4B $1.4B $1.6B
Cash and Short Terms $271.1M $392.1M $314M $223.2M $415.6M
Total Debt $11M $6M $17.6M $34.7M $34.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $14.3M -$10.6M $11.6M $11.2M $22.6M
Depreciation & Amoritzation $3.7M $3.3M $2.4M $2.7M $2.7M
Stock-Based Compensation $323K $498K $566K $600K $1.1M
Change in Accounts Receivable $139K -$575K $522K -$633K -$1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $17.9M $14.1M $13.1M $14.2M $14.2M
 
Capital Expenditures $948K $322K $2.4M $509K $3.3M
Cash Acquisitions -- -- -- -- $26.9M
Cash From Investing -$11M -$36.9M -$60.1M -$28.3M -$54.7M
 
Dividends Paid (Ex Special Dividend) -$5.2M -$5.2M -$5.2M -$4.9M -$5.1M
Special Dividend Paid
Long-Term Debt Issued -- -- $14.6M -- $20M
Long-Term Debt Repaid -$6M -$6M -$5M -$3M --
Repurchase of Common Stock -$71K -$1.9M -$4.1M -$4.8M -$843K
Other Financing Activities -- -- -- -- --
Cash From Financing $20M $103.5M $5.8M -$1.8M $5M
 
Beginning Cash (CF) $53.4M $80.2M $160.9M $119.7M $103.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $26.9M $80.7M -$41.2M -$16M -$35.5M
Ending Cash (CF) $80.2M $160.9M $119.7M $103.7M $68.2M
 
Levered Free Cash Flow $16.9M $13.8M $10.7M $13.6M $10.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$17.4M $2M $3.9M $2.7M $3.2M
Depreciation & Amoritzation $420K $554K $715K $713K $573K
Stock-Based Compensation $114K $169K $145K $196K $215K
Change in Accounts Receivable $422K $251K -$95K -$39K -$592K
Change in Inventories -- -- -- -- --
Cash From Operations $2.5M $550K $3.8M $9.1M $3.1M
 
Capital Expenditures $87K $35K $208K $249K $856K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$25.3M -$11.2M -$6.8M -$6.3M -$778K
 
Dividends Paid (Ex Special Dividend) -$1.3M -$1.3M -$1.2M -$1.3M -$1.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$288K -- -- -- --
Long-Term Debt Repaid -- -- $7.1M -- --
Repurchase of Common Stock -- -$1.9M -$694K -- -$326K
Other Financing Activities -- -- -- -- --
Cash From Financing $3.5M $12.1M $44.7M -$28.3M $2.4M
 
Beginning Cash (CF) $131.4M $172M $81.1M $78.1M $142.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19.2M $1.5M $41.7M -$25.5M $4.7M
Ending Cash (CF) $112.2M $173.5M $122.8M $52.6M $147.3M
 
Levered Free Cash Flow $2.4M $515K $3.6M $8.9M $2.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$9M $7.7M $14.1M $13.7M $23M
Depreciation & Amoritzation $3.6M $2.6M $2.6M $2.8M $2.6M
Stock-Based Compensation $463K $543K $575K $733K $1.2M
Change in Accounts Receivable -$838K $886K -$54K -$1.2M -$1.7M
Change in Inventories -- -- -- -- --
Cash From Operations $14.4M $7.5M $19.5M $22.8M $1.7M
 
Capital Expenditures $166K $2.4M $580K $1.6M $4.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$63.4M -$22.8M -$39.4M -$46.9M -$18.9M
 
Dividends Paid (Ex Special Dividend) -$5.2M -$5.2M -$5M -$5.1M -$5.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$6M -$5M -- -- --
Repurchase of Common Stock -$2M -$2.5M -$6.4M -$447K -$847K
Other Financing Activities -- -- -- -- --
Cash From Financing $72.8M $76.7M -$30.8M -$46.1M $111.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.8M $61.4M -$50.7M -$70.2M $94.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $14.2M $5M $18.9M $21.1M -$3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$13.7M $4.6M $7.1M $9.6M $10.1M
Depreciation & Amoritzation $2.6M $1.8M $2M $2.1M $2M
Stock-Based Compensation $370K $415K $424K $557K $591K
Change in Accounts Receivable -$944K $517K -$59K -$600K -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations $9.2M $2.6M $9.1M $17.7M $5.2M
 
Capital Expenditures $184K $2.3M $470K $1.6M $3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$60.5M -$46.5M -$25.8M -$44.4M -$8.5M
 
Dividends Paid (Ex Special Dividend) -$3.9M -$3.9M -$3.7M -$3.8M -$3.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $11.5M -- -- $20M --
Long-Term Debt Repaid -$3M -$2M -- -$8.1M --
Repurchase of Common Stock -$1.9M -$2.5M -$4.7M -$327K -$331K
Other Financing Activities -- -- -- -- --
Cash From Financing $83.3M $56.5M $19.8M -$24.4M $82.5M
 
Beginning Cash (CF) $289.7M $562.9M $324.4M $285.3M $284.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $32M $12.6M $3.1M -$51.1M $79.1M
Ending Cash (CF) $321.7M $575.5M $327.5M $234.2M $363.6M
 
Levered Free Cash Flow $9M $303K $8.6M $16.1M $2.1M

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