CB Financial Services Inc...

NASDAQ: CBFV · Real-Time Price · USD
31.59
-0.30 (-0.94%)
At close: Aug 15, 2025, 3:59 PM
31.63
0.11%
After-hours: Aug 15, 2025, 04:04 PM EDT

CB Financial Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
49.57M 68.22M 103.7M 119.67M
Short-Term Investments
259.51M 204.51M 187.36M 222.11M
Long-Term Investments
1.09B 1.1B 1.04B 1.01B
Other Long-Term Assets
55.68M 49.69M 25.89M 25.33M
Receivables
n/a n/a 21.14M 12.86M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
309.09M 272.73M 312.2M 354.64M
Property-Plant & Equipment
20.71M 19.7M 17.84M 18.4M
Goodwill & Intangibles
9.73M 10.69M 13.24M 15.03M
Total Long-Term Assets
1.17B 1.18B 1.1B 1.07B
Total Assets
1.48B 1.46B 1.41B 1.43B
Account Payables
n/a n/a 7.58M 8.88M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
20M n/a 8.06M 42.27M
Other Current Liabilities
1.28B 1.27B 1.27B 1.23B
Total Current Liabilities
1.3B 1.27B 1.28B 1.28B
Long-Term Debt
14.72M 34.68M 14.64M 14.6M
Other Long-Term Liabilities
15.95M 14.42M n/a n/a
Total Long-Term Liabilities
30.67M 49.1M 14.64M 14.6M
Total Liabilities
1.33B 1.32B 1.3B 1.29B
Total Debt
34.72M 34.68M 22.7M 56.87M
Common Stock
2.41M 2.4M 2.38M 2.37M
Retained Earnings
90.86M 83.39M 63.86M 57.53M
Comprehensive Income
-17.23M -16.75M -26.24M -927K
Shareholders Equity
147.38M 139.83M 110.16M 133.12M
Total Investments
1.35B 1.31B 1.23B 1.23B