CB Financial Services Inc... (CBFV)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 61.27M | 49.57M | 147.32M | 142.6M | 73.69M | 68.22M | 52.6M | 78.09M | 103.55M | 103.7M | 122.8M | 81.12M | 123.59M | 119.67M | 173.52M | 172.01M | 230M |
Short-Term Investments | 37K | 259.51M | 268.25M | 266.38M | 229.85M | 204.51M | 170.57M | 179.06M | 186.56M | 187.36M | 191.23M | 210.84M | 228.24M | 222.11M | 218.53M | 205.71M | 139.41M |
Long-Term Investments | 1.34B | 1.09B | 1.06B | 1.07B | 1.09B | 1.1B | 1.09B | 1.09B | 1.06B | 1.04B | 1.03B | 1.02B | 1.01B | 1.01B | 1.01B | 1.01B | 1.03B |
Other Long-Term Assets | 54.45M | 55.68M | 56.17M | 48.68M | 50.26M | 49.69M | 25.23M | 25.08M | 24.94M | 25.89M | 25.75M | 25.61M | 25.47M | 25.33M | 25.19M | 25.05M | 24.92M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | 26.66M | 26.71M | 21.07M | 21.14M | 21.68M | 18.76M | 16.54M | 12.86M | 12.56M | 13.37M | 12.94M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 61.31M | 309.09M | 415.57M | 408.98M | 303.55M | 272.73M | 249.84M | 283.86M | 311.17M | 312.2M | 335.71M | 310.72M | 368.37M | 354.64M | 404.61M | 391.09M | 382.34M |
Property-Plant & Equipment | 20.39M | 20.71M | 20.84M | 20.33M | 19.55M | 19.7M | 18.52M | 18.58M | 17.73M | 17.84M | 18.06M | 18.2M | 18.35M | 18.4M | 18.5M | 18.68M | 20.24M |
Goodwill & Intangibles | 9.73M | 9.73M | 9.82M | 10.09M | 10.35M | 10.69M | 11.91M | 12.35M | 12.8M | 13.24M | 13.69M | 14.14M | 14.58M | 15.03M | 15.47M | 15.92M | 17.6M |
Total Long-Term Assets | 1.42B | 1.17B | 1.15B | 1.15B | 1.17B | 1.18B | 1.15B | 1.15B | 1.12B | 1.1B | 1.09B | 1.08B | 1.07B | 1.07B | 1.07B | 1.07B | 1.09B |
Total Assets | 1.48B | 1.48B | 1.56B | 1.56B | 1.47B | 1.46B | 1.4B | 1.43B | 1.43B | 1.41B | 1.43B | 1.39B | 1.44B | 1.43B | 1.47B | 1.46B | 1.48B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | 13.69M | 18.17M | 17.22M | 7.58M | 7.64M | 7.7M | 9.38M | 8.88M | 7.41M | 7.91M | 7.23M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 13.33M | 17.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 20M | n/a | n/a | n/a | n/a | 358K | n/a | 121K | 8.06M | 21.11M | 35.18M | 42.22M | 42.27M | 45.62M | 42.05M | 48.35M |
Other Current Liabilities | 1.28B | 1.28B | 1.35B | 1.35B | 1.26B | 1.27B | 1.22B | 1.26B | 1.28B | 1.27B | 1.28B | 1.22B | 1.25B | 1.23B | 1.29B | 1.28B | 1.28B |
Total Current Liabilities | 1.28B | 1.3B | 1.35B | 1.35B | 1.26B | 1.27B | 1.25B | 1.28B | 1.3B | 1.28B | 1.3B | 1.26B | 1.3B | 1.28B | 1.34B | 1.33B | 1.34B |
Long-Term Debt | 34.73M | 14.72M | 34.71M | 34.7M | 34.69M | 34.68M | 34.67M | 34.66M | 14.65M | 14.64M | 14.63M | 14.62M | 14.61M | 14.6M | 3M | 3M | 3M |
Other Long-Term Liabilities | 19.34M | 15.95M | 24.07M | 32.91M | 34.32M | 14.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 54.07M | 30.67M | 58.78M | 67.61M | 69M | 49.1M | 34.67M | 34.66M | 14.65M | 14.64M | 14.63M | 14.62M | 14.61M | 14.6M | 3M | 3M | 3M |
Total Liabilities | 1.34B | 1.33B | 1.41B | 1.42B | 1.33B | 1.32B | 1.28B | 1.32B | 1.31B | 1.3B | 1.32B | 1.27B | 1.32B | 1.29B | 1.34B | 1.33B | 1.34B |
Total Debt | 34.73M | 34.72M | 34.71M | 34.7M | 34.69M | 34.68M | 34.67M | 34.66M | 14.77M | 22.7M | 35.73M | 49.8M | 56.83M | 56.87M | 48.62M | 45.05M | 51.35M |
Common Stock | 2.43M | 2.41M | 2.41M | 2.41M | 2.41M | 2.4M | 2.39M | 2.39M | 2.39M | 2.38M | 2.38M | 2.38M | 2.38M | 2.37M | 2.37M | 2.37M | 2.37M |
Retained Earnings | 91.48M | 90.86M | 89.61M | 87.67M | 86.31M | 83.39M | 71.71M | 70.31M | 68.83M | 63.86M | 60.93M | 58.23M | 59.34M | 57.53M | 51.84M | 51.15M | 52.67M |
Comprehensive Income | -15.37M | -17.23M | -13.91M | -18.35M | -18.08M | -16.75M | -29.67M | -26.34M | -24.22M | -26.24M | -26.65M | -17.43M | -10.62M | -927K | 1.13M | 1.71M | 986K |
Shareholders Equity | 148.29M | 147.38M | 149.14M | 142.88M | 141.59M | 139.83M | 114.85M | 116.59M | 117.19M | 110.16M | 106.71M | 113.77M | 122.16M | 133.12M | 130.99M | 132.54M | 133.78M |
Total Investments | 1.34B | 1.35B | 1.33B | 1.34B | 1.32B | 1.31B | 1.26B | 1.27B | 1.25B | 1.23B | 1.22B | 1.23B | 1.24B | 1.23B | 1.23B | 1.22B | 1.17B |