CB FINANCIAL SERVICES INC (CBFV)

US12479G1013 - Common Stock

22.77  +0.08 (+0.35%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Due From Banks
4.68M4.05M14.49M38.99M10.71M
Investments
325.25M299.95M307.81M334.31M324.29M
Net Loans
1.09B1.10B1.04B1.01B1.03B
 
Non-Current Assets
PPE Net
22.20M21.38M19.80M19.10M21.50M
Goodwill
9.73M9.73M9.70M9.70M9.70M
Intangibles
617.00K1.50M4.10M6.00M9.10M
Other Non-Current Assets
N/A7.79M11.80M4.50M4.60M
 
TOTAL ASSETS
1.47B1.46B1.41B1.43B1.42B
 
LIABILITIES
Total Deposits
1.26B1.27B1.27B1.23B1.22B
Current Liabilities
Short Term Borrowings
N/AN/AN/A39.30M41.10M
Short Term Debt
N/A0.008.10M39.30M41.10M
Accrued Expenses
2.75M1.78M2.10M900.00K1.20M
Accounts Payable
31.57M12.63M5.50M8.00M7.40M
Total Current Liabilities
34.32M14.42M15.70M48.20M49.70M
 
Non-Current Liabilities
Long Term Debt
14.69M14.68M14.60M14.60M0.00
Total Non-Current Liabilities
1.30B1.30B1.28B1.24B1.23B
 
TOTAL LIABILITIES
1.33B1.32B1.30B1.29B1.28B
 
SHAREHOLDERS' EQUITY
Retained Earnings
86.31M83.39M63.90M57.50M51.10M
Additional Paid In Capital
85.50M85.33M84.00M83.30M82.70M
Common Shares
2.41M2.40M2.40M2.40M2.40M
Treasury Stock
-14.55M-14.54M-13.80M-9.10M-5.10M
Other Shareholders' Equity
-18.08M-16.75M-26.20M-900.00K3.40M
Shares Outstanding
5.14M5.12M5.10M5.30M5.40M
Tangible Book Value per Share
25.5225.1218.9022.1521.43
Total Shareholders' Equity
141.59M139.83M110.20M133.10M134.50M
 
TOTAL LIABILITIES AND EQUITY
1.47B1.46B1.41B1.43B1.42B
 
Statistics
Debt/Equity
0.100.100.210.40N/A
Return On Assets (ROA)
1.53%1.55%0.80%0.81%-0.75%
Return On Equity (ROE)
15.95%16.13%10.21%8.69%-7.91%

All data in USD

Charts