CB Financial Services, Inc.
NASDAQ:CBFV
28.03 (USD) • At close June 27, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 49.572 | 68.223 | 103.7 | 119.674 | 160.911 | 80.217 | 53.353 | 20.622 | 14.282 | 11.34 | 11.751 | 16.417 | 24.79 | 13.353 | 13.081 | 10.352 | 10.825 |
| Kortetermijnbeleggingen
| 259.514 | 204.507 | 187.36 | 222.108 | 142.897 | 194.675 | 225.409 | 123.583 | 106.208 | 95.863 | 105.449 | 133.81 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 309.086 | 272.73 | 291.06 | 341.782 | 303.808 | 277.602 | 278.762 | 144.205 | 120.49 | 107.203 | 117.2 | 150.227 | 24.79 | 13.353 | 13.081 | 10.352 | 10.825 |
| Nettovorderingen
| 0 | 0 | 21.144 | 12.859 | 15.215 | 15.85 | 13.896 | 10.585 | 9.9 | 8.818 | 9.311 | 6.017 | 0 | 4.367 | 4.284 | 4.282 | 3.739 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 309.086 | 272.73 | 312.204 | 354.641 | 319.023 | 290.742 | 292.658 | 154.79 | 130.39 | 116.021 | 126.511 | 156.244 | 24.79 | 17.72 | 17.365 | 14.634 | 14.565 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 20.708 | 19.704 | 17.844 | 18.399 | 20.302 | 22.282 | 23.448 | 16.712 | 14.132 | 10.277 | 10.593 | 4.612 | 4.853 | 3.085 | 3.301 | 2.848 | 3.405 |
| Goodwill
| 9.732 | 9.732 | 9.732 | 9.732 | 9.732 | 28.425 | 28.425 | 4.953 | 4.953 | 4.953 | 5.632 | 2.158 | 2.158 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.958 | 3.513 | 5.295 | 8.399 | 10.527 | 10.934 | 3.284 | 3.819 | 4.353 | 4.888 | 0 | 0.052 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 9.732 | 10.69 | 13.245 | 15.027 | 18.131 | 38.952 | 39.359 | 8.237 | 8.772 | 9.306 | 10.52 | 2.158 | 2.21 | 4.491 | 4.594 | 0.368 | 0.368 |
| Langetermijnbeleggingen
| 1,086.36 | 1,103.277 | 1,039.752 | 1,012.08 | 1,034.485 | 945.339 | 903.314 | 735.596 | 674.094 | 676.864 | 680.955 | 374.77 | 0 | 291.92 | 271.091 | 248.435 | 229.543 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.028 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 55.678 | 49.69 | 25.893 | 25.332 | 24.779 | 24.222 | 22.922 | 19.151 | 18.687 | 18.209 | 17.735 | 8.702 | 0 | 17.897 | 30.25 | 16.7 | 14.7 |
| Totaal niet-vlottende activa
| 1,172.478 | 1,183.361 | 1,096.734 | 1,070.838 | 1,097.697 | 1,030.795 | 989.043 | 779.696 | 715.685 | 714.656 | 719.803 | 390.242 | 7.063 | 317.393 | 309.236 | 268.351 | 248.016 |
| Totaal activa
| 1,481.564 | 1,456.091 | 1,408.938 | 1,425.479 | 1,416.72 | 1,321.537 | 1,279.99 | 934.486 | 846.075 | 830.677 | 846.314 | 546.486 | 546.753 | 335.113 | 326.601 | 282.985 | 262.58 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 0 | 0 | 7.582 | 8.875 | 8.566 | 7.51 | 6.439 | 3.781 | 3.361 | 4.034 | 5.088 | 1.762 | 0 | 1.334 | 0.869 | 0.91 | 0.965 |
| Kortlopende schulden
| 20 | 0 | 8.06 | 42.266 | 43.055 | 36.571 | 61.958 | 39.605 | 54.054 | 41.808 | 46.684 | 15.384 | 0 | 11.031 | 10.449 | 12.687 | 6.695 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,283.517 | 1,267.159 | 1,268.503 | 1,226.613 | 1,224.569 | 1,118.359 | 1,086.658 | 773.344 | 698.218 | 679.299 | 697.494 | 480.335 | 0 | 289.3 | 275.337 | 228.014 | 212.393 |
| Totaal kortlopende verplichtingen
| 1,303.517 | 1,267.159 | 1,284.145 | 1,277.754 | 1,276.19 | 1,162.44 | 1,155.055 | 816.73 | 755.633 | 725.141 | 749.266 | 497.481 | 0.328 | 301.665 | 286.655 | 241.61 | 220.053 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 14.718 | 34.678 | 14.638 | 14.601 | 6 | 8 | 20 | 24.5 | 28 | 28 | 15.136 | 4 | 7 | 5.494 | 13.45 | 14.972 | 16.439 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -2.945 | 0 | 0 | 0 | -10.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 15.951 | 14.42 | 0 | 0 | 0 | 0 | -30.979 | 0 | -27.027 | -9.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 30.669 | 49.098 | 14.638 | 14.601 | 6 | 8 | -10.979 | 24.5 | 0.973 | 18.64 | 15.136 | 4 | 7 | 5.494 | 13.45 | 14.972 | 16.439 |
| Totaal passiva
| 1,334.186 | 1,316.257 | 1,298.783 | 1,292.355 | 1,282.19 | 1,170.44 | 1,142.365 | 841.23 | 756.606 | 743.781 | 764.402 | 501.481 | 502.283 | 307.158 | 300.105 | 256.583 | 236.493 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.412 | 2.4 | 2.379 | 2.367 | 2.367 | 2.367 | 2.367 | 1.818 | 1.818 | 1.818 | 1.818 | 1.095 | 1.085 | 1.022 | 1.019 | 1.019 | 1.019 |
| Ingehouden winsten
| 90.856 | 83.392 | 63.861 | 57.534 | 51.132 | 66.955 | 57.843 | 55.28 | 51.713 | 47.725 | 42.766 | 40.807 | 38.623 | 24.674 | 22.801 | 22.076 | 21.501 |
| Overige gereserveerde algehele resultaten
| -17.235 | -16.747 | -26.241 | -0.927 | 3.402 | 2.646 | -1.44 | -1.341 | -1.179 | 0.575 | 0.565 | -0.763 | 0 | -0.299 | 0.189 | 0.509 | 0.774 |
| Overige totale aandeelhoudersvermogen
| 71.345 | 70.789 | 70.156 | 74.15 | 77.629 | 79.129 | 78.855 | 37.499 | 37.117 | 36.778 | 36.763 | 3.866 | 3.533 | 2.558 | 2.487 | 2.798 | 2.794 |
| Totaal eigen vermogen van aandeelhouders
| 147.378 | 139.834 | 110.155 | 133.124 | 134.53 | 151.097 | 137.625 | 93.256 | 89.469 | 86.896 | 81.912 | 45.005 | 44.47 | 27.955 | 26.496 | 26.402 | 26.087 |
| Totaal eigen vermogen
| 147.378 | 139.834 | 110.155 | 133.124 | 134.53 | 151.097 | 137.625 | 93.256 | 89.469 | 86.896 | 81.912 | 45.005 | 44.47 | 27.955 | 26.496 | 26.402 | 26.087 |
| Totaal passiva en aandeelhoudersvermogen
| 1,481.564 | 1,456.091 | 1,408.938 | 1,425.479 | 1,416.72 | 1,321.537 | 1,279.99 | 934.486 | 846.075 | 830.677 | 846.314 | 546.486 | 0 | 335.113 | 326.601 | 282.985 | 262.58 |