speb/financial-data huggingface dataset:
CBFV cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
CBFV balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11637000.00
CBFV cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 26924000.00
CBFV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -843000.00
CBFV income_statement (annual, 2023-12-31) — Net Income: 22550000.00
CBFV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 22550000.00
CBFV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 22550000.00
CBFV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 22550000.00
CBFV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 22550000.00
CBFV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 22550000.00
CBFV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 22550000.00
CBFV income_statement (annual, 2023-12-31) — Net Interest Income: 44447000.00
CBFV cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -15165000.00
CBFV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 11940000.00
CBFV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 20000000.00
CBFV cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 277000.00
CBFV balance_sheet (annual, 2023-12-31) — Net PPE: 19704000.00
CBFV cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3246000.00
CBFV cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -8060000.00
CBFV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 129144000.00
CBFV income_statement (annual, 2023-12-31) — Normalized Income: 4231195.00
CBFV income_statement (annual, 2023-12-31) — Occupancy And Equipment: 4062000.00
CBFV cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14236000.00
CBFV cash_flow (annual, 2023-12-31) — Operating Gains Losses: -14390000.00
CBFV income_statement (annual, 2023-12-31) — Operating Revenue: 42361000.00
CBFV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5119543.00
CBFV balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 0.00
CBFV balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 958000.00
CBFV cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2008000.00
CBFV income_statement (annual, 2023-12-31) — Other Non Interest Expense: 6748000.00
CBFV balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 204507000.00
CBFV income_statement (annual, 2023-12-31) — Other Special Charges: -11000.00
CBFV balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CBFV income_statement (annual, 2023-12-31) — Pretax Income: 30285000.00
CBFV cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 372000.00
CBFV income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 1182000.00
CBFV cash_flow (annual, 2023-12-31) — Purchase Of Investment: -100209000.00
CBFV cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3293000.00
CBFV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2737000.00
CBFV cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
CBFV cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -843000.00
CBFV balance_sheet (annual, 2023-12-31) — Retained Earnings: 83392000.00
CBFV income_statement (annual, 2023-12-31) — Salaries And Wages: 21903000.00
CBFV cash_flow (annual, 2023-12-31) — Sale Of Business: 26924000.00
CBFV cash_flow (annual, 2023-12-31) — Sale Of Investment: 85044000.00
CBFV cash_flow (annual, 2023-12-31) — Sale Of PPE: 47000.00
CBFV income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 426000.00
CBFV income_statement (annual, 2023-12-31) — Selling General And Administration: 23409000.00
CBFV balance_sheet (annual, 2023-12-31) — Share Issued: 5759378.00
CBFV income_statement (annual, 2023-12-31) — Special Income Charges: 24589000.00
CBFV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1125000.00
CBFV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 139834000.00
CBFV balance_sheet (annual, 2023-12-31) — Tangible Book Value: 129144000.00
CBFV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 6270195.00
CBFV income_statement (annual, 2023-12-31) — Tax Provision: 7735000.00
CBFV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
CBFV balance_sheet (annual, 2023-12-31) — Total Assets: 1456091000.00
CBFV balance_sheet (annual, 2023-12-31) — Total Capitalization: 174512000.00
CBFV balance_sheet (annual, 2023-12-31) — Total Debt: 34678000.00
CBFV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 139834000.00
CBFV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1316257000.00
CBFV income_statement (annual, 2023-12-31) — Total Unusual Items: 24589000.00
CBFV income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 24589000.00
CBFV balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 639835.00
CBFV balance_sheet (annual, 2023-12-31) — Treasury Stock: 14545000.00
CBFV income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 138000.00
CBFV cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
CBFV cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
CBFV cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
CBFV cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
CBFV cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
CBFV cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
CBFV balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 88000.00
CBFV balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
CBFV cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
CBFV cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
CBFV income_statement (annual, 2024-12-31) — +Total Revenue: 49138000.00
CBFV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17624000.00
CBFV balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17624000.00
CBFV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 86373000.00
CBFV income_statement (annual, 2024-12-31) — Amortization: 958000.00
CBFV income_statement (quarterly, 2024-12-31) — Amortization: 88000.00
CBFV income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 958000.00
CBFV income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 88000.00
CBFV cash_flow (annual, 2024-12-31) — Amortization Of Securities: -694000.00
CBFV balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2639000.00
CBFV income_statement (annual, 2024-12-31) — Basic Average Shares: 5134092.00
CBFV income_statement (annual, 2024-12-31) — Basic EPS: 2.45
CBFV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 68223000.00
CBFV balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 21222000.00
CBFV balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 21222000.00
CBFV cash_flow (annual, 2024-12-31) — Capital Expenditure: -3315000.00
CBFV balance_sheet (annual, 2024-12-31) — Capital Stock: 2412000.00
CBFV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 49572000.00
CBFV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 49572000.00
CBFV cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5130000.00
CBFV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 10984000.00
CBFV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -36385000.00
CBFV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 6750000.00
CBFV cash_flow (annual, 2024-12-31) — Change In Account Payable: 682000.00
CBFV cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -3903000.00
CBFV cash_flow (annual, 2024-12-31) — Change In Payable: -3221000.00
CBFV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3221000.00
CBFV cash_flow (annual, 2024-12-31) — Change In Receivables: -500000.00
CBFV cash_flow (annual, 2024-12-31) — Change In Tax Payable: -3903000.00
CBFV cash_flow (annual, 2024-12-31) — Change In Working Capital: -3530000.00
CBFV cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -500000.00
CBFV cash_flow (annual, 2024-12-31) — Changes In Cash: -18651000.00
CBFV balance_sheet (annual, 2024-12-31) — Common Stock: 2412000.00
CBFV cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -5130000.00
CBFV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 147378000.00
CBFV cash_flow (annual, 2024-12-31) — Common Stock Payments: -965000.00
CBFV balance_sheet (annual, 2024-12-31) — Construction In Progress: 237000.00
CBFV balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 237000.00
CBFV balance_sheet (annual, 2024-12-31) — Current Debt: 20000000.00
CBFV balance_sheet (quarterly, 2024-12-31) — Current Debt: 20000000.00
CBFV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
CBFV balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
CBFV cash_flow (annual, 2024-12-31) — Deferred Income Tax: -49000.00
CBFV cash_flow (annual, 2024-12-31) — Deferred Tax: -49000.00
CBFV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2425000.00
CBFV income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 958000.00
CBFV income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 88000.00
CBFV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2425000.00
CBFV income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 958000.00
CBFV income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 88000.00
CBFV income_statement (annual, 2024-12-31) — Diluted Average Shares: 5302522.00
CBFV income_statement (annual, 2024-12-31) — Diluted EPS: 2.38
CBFV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 12594000.00
CBFV cash_flow (annual, 2024-12-31) — End Cash Position: 49572000.00
CBFV cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10984000.00
CBFV cash_flow (annual, 2024-12-31) — Free Cash Flow: 3435000.00
CBFV cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -51000.00
CBFV cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -138000.00
CBFV cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -274000.00
CBFV cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CBFV income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 138000.00
CBFV income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
CBFV income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 51000.00
CBFV balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -17235000.00
CBFV income_statement (annual, 2024-12-31) — General And Administrative Expense: 19793000.00
CBFV balance_sheet (annual, 2024-12-31) — Goodwill: 9732000.00
CBFV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9732000.00
CBFV balance_sheet (annual, 2024-12-31) — Gross PPE: 38332000.00
CBFV balance_sheet (quarterly, 2024-12-31) — Gross PPE: 38332000.00
CBFV cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6340000.00
CBFV income_statement (annual, 2024-12-31) — Insurance And Claims: 972000.00
CBFV income_statement (annual, 2024-12-31) — Interest Expense: 30063000.00
CBFV income_statement (annual, 2024-12-31) — Interest Income: 76021000.00
CBFV cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 29381000.00
CBFV balance_sheet (annual, 2024-12-31) — Invested Capital: 182096000.00
CBFV cash_flow (annual, 2024-12-31) — Investing Cash Flow: -36385000.00
CBFV balance_sheet (annual, 2024-12-31) — Investments And Advances: 262153000.00
CBFV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CBFV cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CBFV balance_sheet (annual, 2024-12-31) — Land And Improvements: 2525000.00
CBFV balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2525000.00
CBFV balance_sheet (annual, 2024-12-31) — Leases: 1415000.00
CBFV balance_sheet (quarterly, 2024-12-31) — Leases: 1415000.00
CBFV balance_sheet (annual, 2024-12-31) — Long Term Debt: 14718000.00
CBFV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14718000.00
CBFV cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CBFV cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CBFV cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
CBFV balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12933000.00
CBFV balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12933000.00
CBFV cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CBFV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -965000.00
CBFV income_statement (annual, 2024-12-31) — Net Income: 12594000.00
CBFV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 12594000.00
CBFV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12594000.00
CBFV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12594000.00
CBFV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12594000.00
CBFV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12594000.00
CBFV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12594000.00
CBFV income_statement (annual, 2024-12-31) — Net Interest Income: 45958000.00
CBFV cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -54868000.00
CBFV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CBFV cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CBFV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CBFV cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CBFV cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3227000.00
CBFV cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 148000.00
CBFV balance_sheet (annual, 2024-12-31) — Net PPE: 20708000.00
CBFV cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2327000.00
CBFV cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CBFV cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CBFV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 137646000.00
CBFV income_statement (annual, 2024-12-31) — Normalized Income: 12255748.00
CBFV income_statement (annual, 2024-12-31) — Occupancy And Equipment: 4251000.00
CBFV cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6750000.00
CBFV cash_flow (annual, 2024-12-31) — Operating Gains Losses: -515000.00
CBFV income_statement (annual, 2024-12-31) — Operating Revenue: 49138000.00
CBFV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5132654.00
CBFV balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 20000000.00
CBFV balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 20000000.00
CBFV cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4863000.00
CBFV income_statement (annual, 2024-12-31) — Other Non Interest Expense: 7166000.00
CBFV balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 259514000.00
CBFV balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 259514000.00
CBFV income_statement (annual, 2024-12-31) — Other Special Charges: -274000.00
CBFV income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
CBFV income_statement (annual, 2024-12-31) — Pretax Income: 15343000.00
CBFV cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 721000.00
CBFV income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 985000.00
CBFV cash_flow (annual, 2024-12-31) — Purchase Of Investment: -70224000.00
CBFV cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3315000.00
CBFV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2425000.00
CBFV cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
CBFV cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -965000.00
CBFV balance_sheet (annual, 2024-12-31) — Retained Earnings: 90856000.00
CBFV income_statement (annual, 2024-12-31) — Salaries And Wages: 18821000.00
CBFV cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CBFV cash_flow (annual, 2024-12-31) — Sale Of Investment: 15356000.00
CBFV cash_flow (annual, 2024-12-31) — Sale Of PPE: 988000.00
CBFV cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
CBFV income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 484000.00
CBFV income_statement (annual, 2024-12-31) — Selling General And Administration: 20277000.00
CBFV balance_sheet (annual, 2024-12-31) — Share Issued: 5787744.00
CBFV income_statement (annual, 2024-12-31) — Special Income Charges: 412000.00
CBFV income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
CBFV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 812000.00
CBFV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 147378000.00
CBFV balance_sheet (annual, 2024-12-31) — Tangible Book Value: 137646000.00
CBFV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 73748.00
CBFV income_statement (annual, 2024-12-31) — Tax Provision: 2749000.00
CBFV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
CBFV balance_sheet (annual, 2024-12-31) — Total Assets: 1481564000.00
CBFV balance_sheet (annual, 2024-12-31) — Total Capitalization: 162096000.00
CBFV balance_sheet (annual, 2024-12-31) — Total Debt: 34718000.00
CBFV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 147378000.00
CBFV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1334186000.00
CBFV income_statement (annual, 2024-12-31) — Total Unusual Items: 412000.00
CBFV income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
CBFV income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 412000.00
CBFV income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CBFV balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 655090.00
CBFV balance_sheet (annual, 2024-12-31) — Treasury Stock: 15028000.00
CBFV income_statement (quarterly, 2025-03-31) — +Total Revenue: 11788000.00
CBFV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 86960000.00
CBFV income_statement (quarterly, 2025-03-31) — Amortization: 0.00
CBFV income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 0.00
CBFV cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -26000.00
CBFV balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 258662000.00
CBFV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5125577.00
CBFV income_statement (quarterly, 2025-03-31) — Basic EPS: 0.37
CBFV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 49572000.00
CBFV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -101000.00
CBFV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2429000.00
CBFV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 61274000.00
CBFV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 61274000.00
CBFV cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1281000.00
CBFV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5506000.00
CBFV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 13181000.00
CBFV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4027000.00
CBFV cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -46000.00
CBFV cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 384000.00
CBFV cash_flow (quarterly, 2025-03-31) — Change In Payable: 338000.00
CBFV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 338000.00
CBFV cash_flow (quarterly, 2025-03-31) — Change In Receivables: 57000.00
CBFV cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 384000.00
CBFV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 905000.00
CBFV cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 57000.00
CBFV cash_flow (quarterly, 2025-03-31) — Changes In Cash: 11702000.00
CBFV balance_sheet (quarterly, 2025-03-31) — Common Stock: 2429000.00
CBFV cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1281000.00
CBFV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 148289000.00
CBFV cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2378000.00
CBFV cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -4000.00
CBFV cash_flow (quarterly, 2025-03-31) — Deferred Tax: -4000.00
CBFV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 442000.00
CBFV income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
CBFV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 442000.00
CBFV income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 0.00
CBFV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5471006.00
CBFV income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.37
CBFV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1909000.00
CBFV cash_flow (quarterly, 2025-03-31) — End Cash Position: 61274000.00
CBFV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5506000.00
CBFV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3926000.00
CBFV cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 13000.00
CBFV cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
CBFV income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -69000.00
CBFV balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -15370000.00
CBFV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6212000.00
CBFV balance_sheet (quarterly, 2025-03-31) — Goodwill: 9732000.00
CBFV balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9732000.00
CBFV cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1000000.00
CBFV income_statement (quarterly, 2025-03-31) — Insurance And Claims: 176000.00
CBFV income_statement (quarterly, 2025-03-31) — Interest Expense: 6536000.00
CBFV income_statement (quarterly, 2025-03-31) — Interest Income: 17819000.00
CBFV cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6581000.00
CBFV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 183017000.00
CBFV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 13181000.00
CBFV balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 258699000.00
CBFV balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 34728000.00
CBFV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 34728000.00
CBFV cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2378000.00
CBFV income_statement (quarterly, 2025-03-31) — Net Income: 1909000.00
CBFV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1909000.00
CBFV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1909000.00
CBFV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1909000.00
CBFV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1909000.00
CBFV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1909000.00
CBFV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1909000.00
CBFV income_statement (quarterly, 2025-03-31) — Net Interest Income: 11283000.00
CBFV cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 5782000.00
CBFV cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 34000.00
CBFV balance_sheet (quarterly, 2025-03-31) — Net PPE: 20392000.00
CBFV cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -101000.00
CBFV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 138557000.00
CBFV income_statement (quarterly, 2025-03-31) — Normalized Income: 1909000.00
CBFV income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 1080000.00
CBFV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4027000.00
CBFV cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -9000.00
CBFV income_statement (quarterly, 2025-03-31) — Operating Revenue: 11788000.00
CBFV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5099069.00
CBFV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 571000.00
CBFV income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 1819000.00
CBFV balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 37000.00
CBFV income_statement (quarterly, 2025-03-31) — Pretax Income: 2336000.00
CBFV cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 573000.00
CBFV income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 262000.00
CBFV cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -10069000.00
CBFV cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -101000.00
CBFV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 442000.00
CBFV cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2378000.00
CBFV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 91484000.00
CBFV income_statement (quarterly, 2025-03-31) — Salaries And Wages: 6036000.00
CBFV cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 15851000.00
CBFV cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
CBFV income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 119000.00
CBFV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6331000.00
CBFV balance_sheet (quarterly, 2025-03-31) — Share Issued: 5828717.00
CBFV income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CBFV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 223000.00
CBFV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 148289000.00
CBFV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 138557000.00
CBFV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CBFV income_statement (quarterly, 2025-03-31) — Tax Provision: 427000.00
CBFV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
CBFV balance_sheet (quarterly, 2025-03-31) — Total Assets: 1483456000.00
CBFV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 183017000.00
CBFV balance_sheet (quarterly, 2025-03-31) — Total Debt: 34728000.00
CBFV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 148289000.00
CBFV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1335167000.00
CBFV income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
CBFV income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CBFV balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 729648.00
CBFV balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 17214000.00
CBFV cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 56000.00
CBFV income_statement (quarterly, 2025-06-30) — +Total Revenue: 13089000.00
CBFV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 87190000.00
CBFV income_statement (quarterly, 2025-06-30) — Amortization: 0.00
CBFV income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 0.00
CBFV cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -52000.00
CBFV balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 267051000.00
CBFV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5022813.00
CBFV income_statement (quarterly, 2025-06-30) — Basic EPS: 0.79
CBFV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 61274000.00
CBFV cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -257000.00
CBFV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2430000.00
CBFV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 64506000.00
CBFV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 64506000.00
CBFV cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1255000.00
CBFV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 23212000.00
CBFV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -24112000.00
CBFV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4132000.00
CBFV cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -733000.00
CBFV cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 396000.00
CBFV cash_flow (quarterly, 2025-06-30) — Change In Payable: -337000.00
CBFV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -337000.00
CBFV cash_flow (quarterly, 2025-06-30) — Change In Receivables: -290000.00
CBFV cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 396000.00
CBFV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -294000.00
CBFV cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -290000.00
CBFV cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3232000.00
CBFV balance_sheet (quarterly, 2025-06-30) — Common Stock: 2430000.00
CBFV cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1255000.00
CBFV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 148362000.00
CBFV cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -4441000.00
CBFV cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -3000.00
CBFV cash_flow (quarterly, 2025-06-30) — Deferred Tax: -3000.00
CBFV cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 452000.00
CBFV income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 0.00
CBFV cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 452000.00
CBFV income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 0.00
CBFV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5332026.00
CBFV income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.74
CBFV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3949000.00
CBFV cash_flow (quarterly, 2025-06-30) — End Cash Position: 64506000.00
CBFV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 23212000.00
CBFV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3875000.00
CBFV cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 56000.00
CBFV cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
CBFV income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
CBFV balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -14316000.00
CBFV income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5291000.00
CBFV balance_sheet (quarterly, 2025-06-30) — Goodwill: 9732000.00
CBFV balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9732000.00
CBFV cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 150000.00
CBFV income_statement (quarterly, 2025-06-30) — Insurance And Claims: 203000.00
CBFV income_statement (quarterly, 2025-06-30) — Interest Expense: 6220000.00
CBFV income_statement (quarterly, 2025-06-30) — Interest Income: 18751000.00
CBFV cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 6956000.00
CBFV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 183100000.00
CBFV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -24112000.00
CBFV balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 267171000.00
CBFV balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 34738000.00
CBFV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 34738000.00
CBFV cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -4441000.00
CBFV income_statement (quarterly, 2025-06-30) — Net Income: 3949000.00
CBFV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3949000.00
CBFV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3949000.00
CBFV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3949000.00
CBFV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3949000.00
CBFV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3949000.00
CBFV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3949000.00
CBFV income_statement (quarterly, 2025-06-30) — Net Interest Income: 12531000.00
CBFV cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -7434000.00
CBFV cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 13000.00
CBFV balance_sheet (quarterly, 2025-06-30) — Net PPE: 20223000.00
CBFV cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -257000.00
CBFV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 138630000.00
CBFV income_statement (quarterly, 2025-06-30) — Normalized Income: 3949000.00
CBFV income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 988000.00
CBFV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4132000.00
CBFV cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 29000.00
CBFV income_statement (quarterly, 2025-06-30) — Operating Revenue: 13089000.00
CBFV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4972300.00
CBFV cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -94000.00
CBFV income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 1846000.00
CBFV balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 120000.00
CBFV income_statement (quarterly, 2025-06-30) — Pretax Income: 4715000.00
CBFV cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 573000.00
CBFV income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 117000.00
CBFV cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -12922000.00
CBFV cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -257000.00
CBFV income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 452000.00
CBFV cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -4441000.00
CBFV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 94178000.00
CBFV income_statement (quarterly, 2025-06-30) — Salaries And Wages: 5088000.00
CBFV cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 5488000.00
CBFV cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
CBFV income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 124000.00
CBFV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5415000.00
CBFV balance_sheet (quarterly, 2025-06-30) — Share Issued: 5832117.00
CBFV income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CBFV cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 193000.00
CBFV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 148362000.00
CBFV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 138630000.00
CBFV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CBFV income_statement (quarterly, 2025-06-30) — Tax Provision: 766000.00
CBFV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
CBFV balance_sheet (quarterly, 2025-06-30) — Total Assets: 1517984000.00
CBFV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 183100000.00
CBFV balance_sheet (quarterly, 2025-06-30) — Total Debt: 34738000.00
CBFV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 148362000.00
CBFV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1369622000.00
CBFV income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
CBFV income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CBFV balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 859817.00
CBFV balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 21120000.00
CBFV income_statement (quarterly, 2025-09-30) — +Total Revenue: 2051000.00
CBFV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 87415000.00
CBFV income_statement (quarterly, 2025-09-30) — Amortization: 0.00
CBFV income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 0.00
CBFV cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -87000.00
CBFV balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 272559000.00
CBFV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4985188.00
CBFV income_statement (quarterly, 2025-09-30) — Basic EPS: -1.14
CBFV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 64506000.00
CBFV cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -104000.00
CBFV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2431000.00
CBFV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 55890000.00
CBFV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 55890000.00
CBFV cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1296000.00
CBFV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 24283000.00
CBFV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -37520000.00
CBFV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4621000.00
CBFV cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 252000.00
CBFV cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -1228000.00
CBFV cash_flow (quarterly, 2025-09-30) — Change In Payable: -976000.00
CBFV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -976000.00
CBFV cash_flow (quarterly, 2025-09-30) — Change In Receivables: -520000.00
CBFV cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -1228000.00
CBFV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1169000.00
CBFV cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -520000.00
CBFV cash_flow (quarterly, 2025-09-30) — Changes In Cash: -8616000.00
CBFV balance_sheet (quarterly, 2025-09-30) — Common Stock: 2431000.00
CBFV cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1296000.00
CBFV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 152465000.00
CBFV cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -7000.00
CBFV cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -4000.00
CBFV cash_flow (quarterly, 2025-09-30) — Deferred Tax: -4000.00
CBFV cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 455000.00
CBFV income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 0.00
CBFV cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 455000.00
CBFV income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 0.00
CBFV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5319594.00
CBFV income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.14
CBFV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5696000.00
CBFV cash_flow (quarterly, 2025-09-30) — End Cash Position: 55890000.00
CBFV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 24283000.00
CBFV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4517000.00
CBFV cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 11701000.00
CBFV cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
CBFV income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
CBFV income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -11752000.00
CBFV balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4008000.00
CBFV income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5420000.00
CBFV balance_sheet (quarterly, 2025-09-30) — Goodwill: 9732000.00
CBFV balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9732000.00
CBFV cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 23000.00
CBFV income_statement (quarterly, 2025-09-30) — Insurance And Claims: 173000.00
CBFV income_statement (quarterly, 2025-09-30) — Interest Expense: 6242000.00
CBFV income_statement (quarterly, 2025-09-30) — Interest Income: 19334000.00
CBFV cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 5988000.00
CBFV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 187213000.00
CBFV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -37520000.00
CBFV balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 272559000.00
CBFV cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CBFV balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 34748000.00
CBFV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 34748000.00
CBFV cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CBFV cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
CBFV cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -7000.00
CBFV income_statement (quarterly, 2025-09-30) — Net Income: -5696000.00
CBFV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5696000.00
CBFV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5696000.00
CBFV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5696000.00
CBFV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5696000.00
CBFV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5694000.00
CBFV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5696000.00
CBFV income_statement (quarterly, 2025-09-30) — Net Interest Income: 13092000.00
CBFV cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 58000.00
CBFV cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
CBFV cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
CBFV cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1000.00
CBFV balance_sheet (quarterly, 2025-09-30) — Net PPE: 19896000.00
CBFV cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -104000.00
CBFV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 142733000.00
CBFV income_statement (quarterly, 2025-09-30) — Normalized Income: -5696000.00
CBFV income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 941000.00
CBFV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4621000.00
CBFV cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 11651000.00
CBFV income_statement (quarterly, 2025-09-30) — Operating Revenue: 2051000.00
CBFV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4998383.00
CBFV cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3373000.00
CBFV income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 1908000.00
CBFV balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
CBFV income_statement (quarterly, 2025-09-30) — Pretax Income: -7020000.00
CBFV cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 598000.00
CBFV income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 411000.00
CBFV cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -126699000.00
CBFV cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -104000.00
CBFV income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 455000.00
CBFV cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
CBFV cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -7000.00
CBFV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 87188000.00
CBFV income_statement (quarterly, 2025-09-30) — Salaries And Wages: 5247000.00
CBFV cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 126757000.00
CBFV cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
CBFV income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 132000.00
CBFV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5552000.00
CBFV balance_sheet (quarterly, 2025-09-30) — Share Issued: 5833533.00
CBFV income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CBFV cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 194000.00
CBFV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 152465000.00
CBFV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 142733000.00
CBFV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CBFV income_statement (quarterly, 2025-09-30) — Tax Provision: -1324000.00
CBFV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
CBFV balance_sheet (quarterly, 2025-09-30) — Total Assets: 1545514000.00
CBFV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 187213000.00
CBFV balance_sheet (quarterly, 2025-09-30) — Total Debt: 34748000.00
CBFV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 152465000.00
CBFV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1393049000.00
CBFV income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
CBFV income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CBFV balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 835150.00
CBFV balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 20561000.00
CBFV income_statement (annual, 2025-12-31) — +Total Revenue: 41498000.00
CBFV income_statement (quarterly, 2025-12-31) — +Total Revenue: 14570000.00
CBFV balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11931000.00
CBFV balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11931000.00
CBFV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 87644000.00
CBFV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 87644000.00
CBFV income_statement (annual, 2025-12-31) — Amortization: 0.00
CBFV income_statement (quarterly, 2025-12-31) — Amortization: 0.00
CBFV income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 0.00
CBFV income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 0.00
CBFV cash_flow (annual, 2025-12-31) — Amortization Of Securities: -373000.00
CBFV cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -208000.00
CBFV balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 279895000.00
CBFV balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 279895000.00
CBFV income_statement (annual, 2025-12-31) — Basic Average Shares: 5036706.00
CBFV income_statement (quarterly, 2025-12-31) — Basic Average Shares: 5015025.00
CBFV income_statement (annual, 2025-12-31) — Basic EPS: 0.97
CBFV income_statement (quarterly, 2025-12-31) — Basic EPS: 0.95
CBFV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 49572000.00
CBFV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 55890000.00
CBFV balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 20455000.00
CBFV balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 20455000.00
CBFV cash_flow (annual, 2025-12-31) — Capital Expenditure: -650000.00
CBFV cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -188000.00
CBFV balance_sheet (annual, 2025-12-31) — Capital Stock: 2432000.00
CBFV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2432000.00
CBFV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 31693000.00