CB Financial Services Inc... (CBFV)
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At close: undefined
31.72
0.00%
After-hours Dec 12, 2024, 03:55 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY05 FY04 FY03 FY02
Cash & Equivalents 68.22M 103.70M 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 142.90M 197.38M 225.41M 123.58M 106.21M 95.86M 105.45M 133.81M - - - - -
Long-Term Investments 207.09M 190.06M 224.97M 145.40M 197.38M 225.41M 123.58M 106.21M 95.86M 105.95M 134.82M - 64.84M 57.06M 49.29M 56.69M
Other Long-Term Assets 1.15B -11.80M -4.53M -4.57M -5.11M -13.00K -2.42M -3.65M -115.45M -127.07M -141.59M -7.06M -72.41M -64.96M -52.51M -60.47M
Receivables - - - - 17.38M 13.50M - - 8.82M 9.31M 6.02M - 4.37M 4.28M 4.28M 3.74M
Inventory - -107.68M -123.06M -164.99M -83.75M - -23.66M -16.90M - - - - - - - -
Other Current Assets - - - - - 700.83M - - - - - - - - - -
Total Current Assets 68.22M 312.20M 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 18.40M 20.30M 22.28M 23.45M 16.71M 14.13M 10.28M 10.59M 4.61M 4.85M 3.09M 3.30M 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 258.40M 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 326.60M 282.98M 262.58M
Account Payables - 7.58M 8.88M 8.57M 7.51M 6.44M 3.78M 3.36M 4.03M 5.09M 1.76M - 1.33M 868.51K 909.53K 964.91K
Deferred Revenue - - - - -23.06M -660.89M - -27.17M - - - - - - - -
Short-Term Debt - 8.06M 39.27M 41.05M 6.00M 30.98M 39.60M 30.53M 9.36M 25.80M - - 11.03M 10.45M 12.69M 6.70M
Other Current Liabilities - -15.64M -48.14M -49.62M -13.51M -37.42M -43.39M -33.89M -13.39M -30.89M -1.76M - -12.36M -11.32M -13.60M -7.66M
Total Current Liabilities - 15.64M 48.14M 49.62M 7.51M 37.02M 43.39M 3.36M 13.39M 30.89M 1.76M 328.00K 12.36M 11.32M 13.60M 7.66M
Long-Term Debt 34.68M 14.64M 14.60M 6.00M 8.00M 20.00M 24.50M 28.00M 28.00M 15.14M 4.00M 7.00M 5.49M 13.45M 14.97M 16.44M
Other Long-Term Liabilities 1.28B 1.28B 1.28B 1.28B 1.16B 1.12B 816.73M 728.61M 715.78M 749.27M -4.00M - -5.49M -13.45M -14.97M -16.44M
Total Long-Term Liabilities 1.32B 15.64M 17.60M 6.00M 14.00M 20.00M 24.50M 28.00M 28.00M 15.14M 4.00M 7.00M 5.49M 13.45M 14.97M 16.44M
Total Liabilities 1.32B 1.30B 1.29B 1.28B 1.17B 1.14B 841.23M 756.61M 743.78M 764.40M 501.48M 502.28M 307.16M 300.11M 256.58M 236.49M
Total Debt 34.68M 22.70M 56.87M 41.05M 14.00M 50.98M 64.11M 28.00M 37.36M 40.94M 4.00M - 16.52M 23.90M 27.66M 23.13M
Common Stock 2.40M 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 22.80M 22.08M 21.50M
Comprehensive Income -16.75M -26.24M -927.00K 3.40M 2.65M -1.44M -1.34M -1.18M 575.00K 565.00K -763.00K - -298.92K 188.55K 508.94K 773.85K
Shareholders Equity 139.83M 110.16M 133.12M 134.53M 151.10M 137.63M 93.26M 89.47M 86.90M 81.91M 45.01M 44.47M 27.95M 26.50M 26.40M 26.09M
Total Investments 411.60M 377.42M 447.08M 288.30M 394.77M 450.82M 247.17M 212.42M 191.73M 211.40M 268.63M - 64.84M 57.06M 49.29M 56.69M

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