CB FINANCIAL SERVICES INC (CBFV) Stock Balance Sheet
USA - NASDAQ:CBFV - US12479G1013 - Common Stock
32.64 USD
-0.06 (-0.18%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 9.81M | 7.17M | 4.05M | 14.49M | 38.99M | |||
| Investments | 346.88M | 332.67M | 299.95M | 307.81M | 334.31M | |||
| Net Loans | 1.10B | 1.08B | 1.10B | 1.04B | 1.01B | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.87M | 23.47M | 21.38M | 19.80M | 19.10M | |||
| Goodwill | 9.73M | 9.73M | 9.73M | 9.70M | 9.70M | |||
| Intangibles | N/A | 466.00K | 1.50M | 4.10M | 6.00M | |||
| Other Non-Current Assets | N/A | 8.27M | 7.79M | 11.80M | 4.50M | |||
| TOTAL ASSETS | 1.52B | 1.48B | 1.46B | 1.41B | 1.43B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.31B | 1.28B | 1.27B | 1.27B | 1.23B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 39.30M | |||
| Short Term Debt | N/A | N/A | 0.00 | 8.10M | 39.30M | |||
| Accrued Expenses | 2.72M | 2.85M | 1.78M | 2.10M | 900.00K | |||
| Accounts Payable | 22.73M | 13.10M | 12.63M | 5.50M | 8.00M | |||
| Total Current Liabilities | 25.45M | 15.95M | 14.42M | 15.70M | 48.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.74M | 14.72M | 14.68M | 14.60M | 14.60M | |||
| Total Non-Current Liabilities | 1.34B | 1.32B | 1.30B | 1.28B | 1.24B | |||
| TOTAL LIABILITIES | 1.37B | 1.33B | 1.32B | 1.30B | 1.29B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 94.18M | 90.86M | 83.39M | 63.90M | 57.50M | |||
| Additional Paid In Capital | 87.19M | 86.37M | 85.33M | 84.00M | 83.30M | |||
| Common Shares | 2.43M | 2.41M | 2.40M | 2.40M | 2.40M | |||
| Treasury Stock | -21.12M | -15.03M | -14.54M | -13.80M | -9.10M | |||
| Other Shareholders' Equity | -14.32M | -17.23M | -16.75M | -26.20M | -900.00K | |||
| Shares Outstanding | 4.97M | 5.13M | 5.12M | 5.10M | 5.30M | |||
| Tangible Book Value per Share | 27.88 | 26.73 | 25.12 | 18.90 | 22.15 | |||
| Total Shareholders' Equity | 148.36M | 147.38M | 139.83M | 110.20M | 133.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.52B | 1.48B | 1.46B | 1.41B | 1.43B | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.10 | 0.10 | 0.21 | 0.40 | |||
| Return On Assets (ROA) | 0.76% | 0.85% | 1.55% | 0.80% | 0.81% | |||
| Return On Equity (ROE) | 7.82% | 8.55% | 16.13% | 10.21% | 8.69% | |||
All data in USD , ROIC based on taxRate of 0.21