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CB FINANCIAL SERVICES INC (CBFV) Stock Balance Sheet

NASDAQ:CBFV - Nasdaq - US12479G1013 - Common Stock - Currency: USD

29.44  +0.35 (+1.2%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
CBFV Cash Due From Banks ChartCBFV Cash Due From Banks over time chart
42.89M7.17M4.05M14.49M38.99M
Investments
CBFV Investments ChartCBFV Investments over time chart
301.67M332.67M299.95M307.81M334.31M
Net Loans
CBFV Net Loans ChartCBFV Net Loans over time chart
1.08B1.08B1.10B1.04B1.01B
 
Non-Current Assets
PPE Net
CBFV PPE Net ChartCBFV PPE Net over time chart
20.39M23.47M21.38M19.80M19.10M
Goodwill
CBFV Goodwill ChartCBFV Goodwill over time chart
9.73M9.73M9.73M9.70M9.70M
Intangibles
CBFV Intangibles ChartCBFV Intangibles over time chart
N/A466.00K1.50M4.10M6.00M
Other Non-Current Assets
CBFV Other Non-Current Assets ChartCBFV Other Non-Current Assets over time chart
N/A8.27M7.79M11.80M4.50M
 
TOTAL ASSETS
CBFV TOTAL ASSETS ChartCBFV TOTAL ASSETS over time chart
1.48B1.48B1.46B1.41B1.43B
 
LIABILITIES
Total Deposits
CBFV Total Deposits ChartCBFV Total Deposits over time chart
1.28B1.28B1.27B1.27B1.23B
Current Liabilities
Short Term Borrowings
CBFV Short Term Borrowings ChartCBFV Short Term Borrowings over time chart
N/AN/AN/AN/A39.30M
Short Term Debt
CBFV Short Term Debt ChartCBFV Short Term Debt over time chart
N/AN/A0.008.10M39.30M
Accrued Expenses
CBFV Accrued Expenses ChartCBFV Accrued Expenses over time chart
N/A2.85M1.78M2.10M900.00K
Accounts Payable
CBFV Accounts Payable ChartCBFV Accounts Payable over time chart
19.34M13.10M12.63M5.50M8.00M
Total Current Liabilities
CBFV Total Current Liabilities ChartCBFV Total Current Liabilities over time chart
19.34M15.95M14.42M15.70M48.20M
 
Non-Current Liabilities
Long Term Debt
CBFV Long Term Debt ChartCBFV Long Term Debt over time chart
N/A14.72M14.68M14.60M14.60M
Total Non-Current Liabilities
CBFV Total Non-Current Liabilities ChartCBFV Total Non-Current Liabilities over time chart
1.32B1.32B1.30B1.28B1.24B
 
TOTAL LIABILITIES
CBFV TOTAL LIABILITIES ChartCBFV TOTAL LIABILITIES over time chart
1.34B1.33B1.32B1.30B1.29B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CBFV Retained Earnings ChartCBFV Retained Earnings over time chart
N/A90.86M83.39M63.90M57.50M
Additional Paid In Capital
CBFV Additional Paid In Capital ChartCBFV Additional Paid In Capital over time chart
N/A86.37M85.33M84.00M83.30M
Common Shares
CBFV Common Shares ChartCBFV Common Shares over time chart
N/A2.41M2.40M2.40M2.40M
Treasury Stock
CBFV Treasury Stock ChartCBFV Treasury Stock over time chart
N/A-15.03M-14.54M-13.80M-9.10M
Other Shareholders' Equity
CBFV Other Shareholders' Equity ChartCBFV Other Shareholders' Equity over time chart
148.29M-17.23M-16.75M-26.20M-900.00K
Shares Outstanding
CBFV Shares Outstanding ChartCBFV Shares Outstanding over time chart
5.10M5.13M5.12M5.10M5.30M
Tangible Book Value per Share
CBFV Tangible Book Value per Share ChartCBFV Tangible Book Value per Share over time chart
27.1726.7325.1218.9022.15
Total Shareholders' Equity
CBFV Total Shareholders' Equity ChartCBFV Total Shareholders' Equity over time chart
148.29M147.38M139.83M110.20M133.10M
 
TOTAL LIABILITIES AND EQUITY
CBFV TOTAL LIABILITIES AND EQUITY ChartCBFV TOTAL LIABILITIES AND EQUITY over time chart
1.48B1.48B1.46B1.41B1.43B
 
Statistics
Debt/Equity
CBFV Debt/Equity ChartCBFV Debt/Equity over time chart
N/A0.100.100.210.40
Return On Assets (ROA)
CBFV Return On Assets (ROA) ChartCBFV Return On Assets (ROA) over time chart
0.69%0.85%1.55%0.80%0.81%
Return On Equity (ROE)
CBFV Return On Equity (ROE) ChartCBFV Return On Equity (ROE) over time chart
6.95%8.55%16.13%10.21%8.69%

All data in USD , ROIC based on taxRate of 0.21

Charts

CBFV Balance Sheet Over Time ChartCBFV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CBFV Balance Sheet - Short Vs Long Term ChartCBFV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B