CB Financial Services Inc... (CBFV)

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28.63

0.46 (1.63%)

At close: Apr 17, 2025, 3:59 PM

28.51

-0.41%

After-hours: Apr 17, 2025, 04:25 PM EDT

CB Financial Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	160.91M	112.17M	131.4M	78.1M	80.22M	88.41M	44.37M	76.34M	53.35M	45.96M	24.18M	13.48M	20.62M	43.74M	28.67M	35.59M	14.28M	14.94M	13.21M	12.58M
Short-Term Investments	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	142.9M	158.96M	148.65M	171.41M	197.38M	217.54M	236M	224.67M	225.41M	216.83M	225.13M	121.48M	123.58M	115.89M	116.55M	114.52M	106.21M	96.47M	94.42M	93.66M
Long-Term Investments	n/a	270.88M	632K	200K	3.38M	172.9M	181.43M	189.03M	190.06M	193.85M	213.5M	231.1M	224.97M	221.35M	208.47M	142.16M	145.4M	158.96M	148.65M	171.41M	197.38M	217.54M	236M	224.67M	225.41M	216.83M	225.13M	121.48M	123.58M	115.89M	116.55M	114.52M	106.21M	96.47M	94.42M	93.66M
Other Long-Term Assets	n/a	n/a	39.68M	41.75M	1.34B	-203.34M	-212.36M	-219.56M	-221.15M	-193.85M	1.27B	-264.03M	-4.53M	-255.32M	-243.07M	-180M	-183.83M	-198.06M	-208.35M	-231.87M	-257.09M	-278.02M	-297.25M	-286.64M	-286.9M	-279.26M	-289.04M	-147.94M	-148.53M	-140.82M	-141.59M	-138.66M	-129.11M	-118.49M	-115.91M	-115.34M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.14M	n/a	n/a	n/a	n/a	n/a	n/a	12.94M	15.21M	20.91M	13.38M	16.52M	17.38M	14.9M	14.18M	17.18M	13.5M	13.66M	13.47M	13.91M	10.59M	9.01M	8.94M	8.96M	9.9M	9.62M	8.67M	9.77M
Inventory	n/a	n/a	n/a	n/a	n/a	-57.18M	-82.64M	-107.56M	n/a	-126.21M	-103.19M	-126.84M	-123.06M	-177.67M	-176.41M	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	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	-21.14M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	309.09M	415.57M	148.25M	78.94M	73.47M	79.26M	104.8M	124.61M	103.7M	335.71M	81.12M	368.37M	354.64M	404.61M	391.09M	382.34M	319.02M	292.03M	293.44M	266.03M	294.98M	320.86M	294.56M	318.19M	292.26M	276.45M	262.78M	148.87M	154.79M	168.65M	154.16M	159.08M	130.39M	121.04M	116.3M	116.02M
Property-Plant & Equipment	20.71M	20.84M	23.32M	22.2M	21.38M	18.52M	18.58M	17.73M	17.84M	18.06M	18.2M	18.35M	18.4M	18.5M	18.68M	20.24M	20.3M	20.44M	21.82M	22.04M	22.28M	22.57M	22.86M	23.09M	23.45M	23.93M	32.89M	18.36M	16.71M	16.56M	16.54M	15.51M	14.13M	13.11M	12.45M	12.51M
Goodwill & Intangibles	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	18.13M	18.66M	37.89M	38.42M	37.42M	37.91M	38.39M	38.87M	38.05M	38.5M	31.02M	8.1M	8.24M	8.37M	8.5M	8.64M	8.77M	8.9M	9.04M	9.17M
Total Long-Term Assets	30.44M	301.54M	1.41B	1.39B	1.39B	203.34M	212.36M	219.56M	1.31B	31.75M	1.31B	264.03M	258.4M	255.32M	243.07M	180M	183.83M	198.06M	208.35M	231.87M	257.09M	278.02M	297.25M	286.64M	286.9M	279.26M	289.04M	147.94M	148.53M	140.82M	141.59M	138.66M	129.11M	118.49M	115.91M	115.34M
Total Assets	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	1.42B	1.39B	1.41B	1.31B	1.32B	1.33B	1.31B	1.3B	1.28B	1.25B	1.23B	965.84M	934.49M	908.33M	872.39M	868.82M	846.08M	833.55M	828.03M	833.06M
Account Payables	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	8.57M	7.48M	7.47M	9.04M	7.51M	7.73M	7.85M	7.71M	6.44M	2.12M	2.96M	2.42M	3.78M	3.64M	3.48M	3.46M	3.36M	3.51M	3.69M	4.13M
Deferred Revenue	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	n/a	n/a	n/a	n/a	1.51M	-21.39M	-19.88M	-22.98M	n/a	-29.46M	n/a	n/a	n/a	-21.02M	-21.97M	-21.37M	-23.67M	n/a	-27.84M	-18.45M
Short-Term Debt	20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.11M	3M	39.22M	39.27M	42.62M	39.05M	45.35M	41.05M	42.06M	42.35M	34.97M	6M	n/a	n/a	n/a	30.98M	n/a	17.98M	75.74M	39.6M	n/a	n/a	n/a	27.03M	2.12M	n/a	n/a
Other Current Liabilities	n/a	795.16M	n/a	n/a	n/a	-27.02M	-35.98M	-17.22M	-7.58M	-25.75M	-11.15M	-48.59M	-48.14M	-50.03M	-46.97M	-52.58M	-49.62M	-49.54M	-49.82M	-44.01M	-13.51M	-7.73M	-7.85M	-7.71M	-37.42M	-2.12M	-20.93M	-78.16M	-43.39M	-3.64M	-3.48M	-3.46M	-30.39M	-5.63M	-3.69M	-4.13M
Total Current Liabilities	20M	814.32M	1.14B	1.01B	980M	13.69M	18.17M	17.34M	n/a	18.11M	444K	48.59M	48.14M	50.03M	46.97M	52.58M	49.62M	49.54M	49.82M	44.01M	7.51M	7.73M	7.85M	7.71M	37.02M	2.12M	20.93M	78.16M	43.39M	3.64M	3.48M	3.46M	3.36M	5.63M	3.69M	4.13M
Long-Term Debt	14.72M	34.71M	34.7M	34.69M	34.68M	34.67M	34.66M	14.65M	14.64M	17.63M	14.62M	17.61M	14.6M	3M	3M	3M	6M	6M	6M	11M	8M	17M	17M	17M	20M	23.26M	23.28M	21M	24.5M	24.5M	24.5M	24.5M	28M	28M	28M	28M
Other Long-Term Liabilities	n/a	563.58M	1.38B	1.3B	1.28B	n/a	n/a	1.3B	-14.64M	1.28B	1.26B	1.3B	1.28B	1.34B	1.33B	1.34B	1.28B	1.25B	1.25B	1.15B	1.16B	1.16B	1.14B	1.14B	1.12B	1.1B	1.07B	852.42M	816.73M	790.67M	755.99M	753.75M	728.61M	715.47M	-28M	-28M
Total Long-Term Liabilities	14.72M	598.28M	272.92M	320.68M	338.74M	34.67M	34.66M	17.34M	n/a	1.3B	1.27B	17.61M	17.6M	6M	6M	3M	6M	6M	6M	11M	14M	17M	17M	17M	20M	23.26M	23.28M	21M	24.5M	24.5M	24.5M	24.5M	28M	28M	28M	28M
Total Liabilities	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	1.28B	1.26B	1.25B	1.16B	1.17B	1.18B	1.16B	1.16B	1.14B	1.12B	1.1B	873.42M	841.23M	815.17M	780.49M	778.25M	756.61M	743.47M	738.49M	744.67M
Total Debt	34.72M	34.71M	37.77M	37.44M	36.46M	34.67M	34.66M	14.77M	14.64M	35.73M	17.62M	56.83M	56.87M	48.62M	45.05M	45.35M	41.05M	42.06M	42.35M	45.97M	14M	17M	17M	17M	50.98M	23.26M	41.26M	96.74M	64.11M	24.5M	24.5M	24.5M	28M	30.12M	28M	28M
Common Stock	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	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	2.37M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M
Retained Earnings	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	51.13M	49.35M	68.04M	66.43M	66.95M	63.58M	61.14M	59.46M	57.84M	66.46M	55.56M	55.78M	55.28M	54.58M	53.42M	52.52M	51.71M	50.59M	49.91M	48.87M
Comprehensive Income	-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	3.4M	4.07M	4.59M	5.42M	2.65M	3.04M	2.97M	944K	-1.44M	-4.1M	-2.87M	-2.8M	-1.34M	-654K	-657K	-995K	-1.18M	633K	853K	836K
Shareholders Equity	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	134.53M	133.3M	152.39M	151.53M	151.1M	148.1M	145.51M	141.73M	137.63M	133.68M	133.81M	92.42M	93.26M	93.15M	91.9M	90.57M	89.47M	90.08M	89.53M	88.39M
Total Investments	259.51M	539.13M	632K	200K	3.38M	172.9M	181.43M	189.03M	377.42M	385.08M	424.35M	459.33M	447.08M	439.88M	414.18M	281.56M	288.3M	317.91M	297.3M	342.82M	394.77M	435.09M	472.01M	449.35M	450.82M	433.66M	450.25M	242.96M	247.17M	231.78M	233.09M	229.04M	212.42M	192.95M	188.84M	187.33M