CB Financial Services, Inc.

NASDAQ:CBFV

27.5 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 68.223103.7119.674160.91180.21753.35320.62214.28211.3411.75116.41724.7913.35313.08110.35210.825
Kortetermijnbeleggingen 204.507187.36222.108142.897197.385225.409123.583106.20895.863105.449133.8100000
Liquide middelen en kortetermijnbeleggingen -69.993291.06341.782303.808277.602278.762144.205120.49107.203117.2150.22724.7913.35313.08110.35210.825
Nettovorderingen 021.14412.85915.21517.38213.49610.5859.98.8189.3116.01704.3674.2844.2823.739
Voorraad 0-107.683-123.06-164.991-83.7470-23.655-16.89700000000
Overige vlottende activa 73.471107.683123.06164.99183.747700.82723.65516.89700000000
Totaal vlottende activa 73.471312.204354.641319.023294.984993.085154.79130.39116.021126.511156.24424.7917.7217.36514.63414.565
Niet-vlottende activa:
Materiële vaste activa, netto 21.37717.84418.39920.30222.28223.44816.71214.13210.27710.5934.6124.8533.0853.3012.8483.405
Goodwill 9.7329.7329.7329.73228.42528.4254.9534.9534.9535.6322.1582.1580000
Immateriële activa 0.9583.5135.2958.3998.99510.9343.2843.8194.3534.88800.0520000
Goodwill en immateriële activa 10.6913.24515.02718.13137.4238.0488.2378.7729.30610.522.1582.214.4914.5940.3680.368
Langetermijnbeleggingen 3.385190.058224.974145.4197.385225.409123.583106.20895.863105.953134.816064.83657.06449.29256.694
Belastingvorderingen 7.78611.8014.5334.575.1091.3242.4233.64600000000
Overige niet-vlottende activa 1,341.869-11.801-4.533-4.57-5.109-0.013-2.423-3.646-115.446-127.066-141.586-7.063-72.412-64.959-52.508-60.467
Totaal niet-vlottende activa 1,385.107221.147258.4183.833257.087288.216148.532129.112115.446127.066141.5867.06372.41264.95952.50860.467
Totaal activa 1,458.5781,408.9381,425.4791,416.721,321.5371,279.99934.486846.075830.677846.314546.486546.753335.113326.601282.985262.58
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 07.5828.8758.5667.516.0393.7813.3614.0345.0881.76201.3340.8690.910.965
Kortlopende schulden 0.3558.0639.26641.05530.57130.97939.60530.5279.3625.80011.03110.44912.6876.695
Belastingschulden 0000000000000000
Uitgestelde opbrengsten 0000-23.061-660.8910-27.16600000000
Overige kortlopende verplichtingen 979.645-15.642-48.141-49.621-7.51660.891-43.386-3.361-13.394-30.888-1.7620-12.365-11.318-13.597-7.66
Totaal kortlopende verplichtingen 98015.64248.14149.6217.5137.01843.3863.36113.39430.8881.7620.32812.36511.31813.5977.66
Langlopende verplichtingen:
Langetermijnschulden 34.67814.63817.6016142024.5282815.136475.49413.4514.97216.439
Uitgestelde opbrengsten niet-vlottend 288.944-2.94514.4371.3648.796-10.91221.95524.21900000000
Uitgestelde belastingverplichtingen niet-vlottend 2.4872.9453.1644.6365.2044.4732.5453.78100000000
Overige niet-vlottende verplichtingen 12.6351.004-17.601-6-146.439-24.5-28-28-15.136-4-7-5.494-13.45-14.972-16.439
Totaal niet-vlottende verplichtingen 338.74415.64217.6016142024.5282815.136475.49413.4514.97216.439
Totaal passiva 1,318.7441,298.7831,292.3551,282.191,170.441,142.365841.23756.606743.781764.402501.481502.283307.158300.105256.583236.493
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 2.42.3792.3672.3672.3672.3671.8181.8181.8181.8181.0951.0851.0221.0191.0191.019
Ingehouden winsten 83.39263.86157.53451.13266.95557.84355.2851.71347.72542.76640.80738.62324.67422.80122.07621.501
Overige gereserveerde algehele resultaten -16.747-26.241-0.9273.4022.646-1.44-1.341-1.1790.5750.565-0.7630-0.2990.1890.5090.774
Overige totale aandeelhoudersvermogen 70.78970.15674.1577.62979.12978.85537.49937.11736.77836.7633.8664.7622.5582.4872.7982.794
Totaal eigen vermogen van aandeelhouders 139.834110.155133.124134.53151.097137.62593.25689.46986.89681.91245.00544.4727.95526.49626.40226.087
Totaal eigen vermogen 139.834110.155133.124134.53151.097137.62593.25689.46986.89681.91245.00544.4727.95526.49626.40226.087
Totaal passiva en aandeelhoudersvermogen 1,458.5781,408.9381,425.4791,416.721,321.5371,279.99934.486846.075830.677846.314546.4860335.113326.601282.985262.58