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 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