CB Financial Services Inc... (CBFV)
27.89
-0.07 (-0.25%)
At close: Mar 03, 2025, 3:59 PM
27.81
-0.29%
After-hours: Mar 03, 2025, 04:00 PM EST
CB Financial Services Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY05 | FY04 | FY03 | FY02 |
| Cash & Equivalents | 68.22M | 103.7M | 119.67M | 160.91M | 80.22M | 53.35M | 20.62M | 14.28M | 11.34M | 11.75M | 16.42M | 24.79M | 13.35M | 13.08M | 10.35M | 10.83M |
| Short-Term Investments | 204.51M | 187.36M | 222.11M | 142.9M | 197.38M | 225.41M | 123.58M | 106.21M | 95.86M | 105.45M | 133.81M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 207.09M | 190.06M | 224.97M | 145.4M | 197.38M | 225.41M | 123.58M | 106.21M | 95.86M | 105.95M | 134.82M | n/a | 64.84M | 57.06M | 49.29M | 56.69M |
| Other Long-Term Assets | 1.14B | -11.8M | -4.53M | -4.57M | -5.11M | -13K | -2.42M | -3.65M | -115.45M | -127.07M | -141.59M | -7.06M | -72.41M | -64.96M | -52.51M | -60.47M |
| Receivables | n/a | n/a | n/a | n/a | 17.38M | 13.5M | n/a | n/a | 8.82M | 9.31M | 6.02M | n/a | 4.37M | 4.28M | 4.28M | 3.74M |
| Inventory | n/a | -107.68M | -123.06M | -164.99M | -83.75M | n/a | -23.66M | -16.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | 700.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 68.22M | 312.2M | 354.64M | 319.02M | 294.98M | 993.09M | 154.79M | 130.39M | 116.02M | 126.51M | 156.24M | 24.79M | 17.72M | 17.36M | 14.63M | 14.56M |
| Property-Plant & Equipment | 21.38M | 17.84M | 18.4M | 20.3M | 22.28M | 23.45M | 16.71M | 14.13M | 10.28M | 10.59M | 4.61M | 4.85M | 3.09M | 3.3M | 2.85M | 3.41M |
| Goodwill & Intangibles | 10.69M | 13.24M | 15.03M | 18.13M | 37.42M | 38.05M | 8.24M | 8.77M | 9.31M | 10.52M | 2.16M | 2.21M | 4.49M | 4.59M | 367.57K | 367.57K |
| Total Long-Term Assets | 1.39B | 221.15M | 258.4M | 183.83M | 257.09M | 288.22M | 148.53M | 129.11M | 115.45M | 127.07M | 141.59M | 7.06M | 72.41M | 64.96M | 52.51M | 60.47M |
| Total Assets | 1.46B | 1.41B | 1.43B | 1.42B | 1.32B | 1.28B | 934.49M | 846.08M | 830.68M | 846.31M | 546.49M | 546.75M | 335.11M | 326.6M | 282.98M | 262.58M |
| Account Payables | n/a | 7.58M | 8.88M | 8.57M | 7.51M | 6.44M | 3.78M | 3.36M | 4.03M | 5.09M | 1.76M | n/a | 1.33M | 868.51K | 909.53K | 964.91K |
| Deferred Revenue | n/a | n/a | n/a | n/a | -23.06M | -660.89M | n/a | -27.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 8.06M | 39.27M | 41.05M | 6M | 30.98M | 39.6M | 30.53M | 9.36M | 25.8M | n/a | n/a | 11.03M | 10.45M | 12.69M | 6.7M |
| Other Current Liabilities | n/a | -15.64M | -48.14M | -49.62M | -13.51M | -37.42M | -43.39M | -33.89M | -13.39M | -30.89M | -1.76M | n/a | -12.36M | -11.32M | -13.6M | -7.66M |
| Total Current Liabilities | 12.63M | 15.64M | 48.14M | 49.62M | 7.51M | 37.02M | 43.39M | 3.36M | 13.39M | 30.89M | 1.76M | 328K | 12.36M | 11.32M | 13.6M | 7.66M |
| Long-Term Debt | 34.68M | 14.64M | 14.6M | 6M | 8M | 20M | 24.5M | 28M | 28M | 15.14M | 4M | 7M | 5.49M | 13.45M | 14.97M | 16.44M |
| Other Long-Term Liabilities | 1.27B | 1.28B | 1.28B | 1.28B | 1.16B | 1.12B | 816.73M | 728.61M | 715.78M | 749.27M | -4M | n/a | -5.49M | -13.45M | -14.97M | -16.44M |
| Total Long-Term Liabilities | 1.3B | 15.64M | 17.6M | 6M | 14M | 20M | 24.5M | 28M | 28M | 15.14M | 4M | 7M | 5.49M | 13.45M | 14.97M | 16.44M |
| Total Liabilities | 1.32B | 1.3B | 1.29B | 1.28B | 1.17B | 1.14B | 841.23M | 756.61M | 743.78M | 764.4M | 501.48M | 502.28M | 307.16M | 300.11M | 256.58M | 236.49M |
| Total Debt | 34.68M | 22.7M | 56.87M | 41.05M | 14M | 50.98M | 64.11M | 28M | 37.36M | 40.94M | 4M | n/a | 16.52M | 23.9M | 27.66M | 23.13M |
| Common Stock | 2.4M | 2.38M | 2.37M | 2.37M | 2.37M | 2.37M | 1.82M | 1.82M | 1.82M | 1.82M | 1.09M | 1.08M | 1.02M | 1.02M | 1.02M | 1.02M |
| Retained Earnings | 83.39M | 63.86M | 57.53M | 51.13M | 66.95M | 57.84M | 55.28M | 51.71M | 47.73M | 42.77M | 40.81M | 38.62M | 24.67M | 22.8M | 22.08M | 21.5M |
| Comprehensive Income | -16.75M | -26.24M | -927K | 3.4M | 2.65M | -1.44M | -1.34M | -1.18M | 575K | 565K | -763K | n/a | -298.92K | 188.55K | 508.94K | 773.85K |
| Shareholders Equity | 139.83M | 110.16M | 133.12M | 134.53M | 151.1M | 137.63M | 93.26M | 89.47M | 86.9M | 81.91M | 45.01M | 44.47M | 27.95M | 26.5M | 26.4M | 26.09M |
| Total Investments | 411.6M | 377.42M | 447.08M | 288.3M | 394.77M | 450.82M | 247.17M | 212.42M | 191.73M | 211.4M | 268.63M | n/a | 64.84M | 57.06M | 49.29M | 56.69M |