CB Financial Services, Inc.

NASDAQ:CBFV

28.03 (USD) • At close June 27, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 61.27449.572147.325142.673.69168.22352.59778.093103.545103.7122.80181.121123.588119.674173.523172.01230160.911112.169131.40378.09980.21788.41344.37476.33953.35345.95724.17813.48220.62243.74528.67335.59514.28214.94413.21312.58111.3415.46435.4315.90211.75132.23121.91426.67916.417013.35312.68511.11113.63413.08114.86313.56611.84110.35213.02211.67412.182
Kortetermijnbeleggingen 0.037259.514268.245266.378229.854204.507170.575179.061186.559187.36191.232210.845228.238222.108218.529205.711139.406142.897158.956148.648171.411194.675217.545236.004224.673225.409216.83225.125121.478123.583115.889116.545114.521106.20896.47394.41993.66395.863101.51597.391101.217105.449104.691111.1040133.810000000000000
Liquide middelen en kortetermijnbeleggingen 61.311309.086415.57408.978303.545272.73223.172257.154290.104291.06314.033291.966351.826341.782392.052377.721369.406303.808271.125280.051249.51277.602305.958280.378301.012278.762262.787249.303134.96144.205159.634145.218150.116120.49111.417107.632106.244107.203116.979132.821117.119117.2136.922133.01826.679150.227013.35312.68511.11113.63413.08114.86313.56611.84110.35213.02211.67412.182
Nettovorderingen 00000026.66526.70721.06821.14421.6818.75716.53912.85912.5613.37312.93815.21520.90513.38516.51715.8514.89914.17817.17713.89613.66413.47413.91310.5859.0138.9428.9639.99.6238.679.7738.8187.4477.8749.3549.3117.6517.4406.01704.3671.6471.5331.5344.2841.1961.4231.1914.2821.2751.2371.375
Voorraad 00000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 00000000000000000000000000000000000000000000000000000000000
Totaal vlottende activa 61.311309.086415.57408.978303.545272.73249.837283.861311.172312.204335.713310.723368.365354.641404.612391.094382.344319.023292.03293.436266.027290.742320.857294.556318.189292.258276.451262.777148.873154.79168.647154.16159.079130.39121.04116.302116.017116.021124.426140.695126.473126.511144.573140.45826.679156.244017.7214.33212.64415.16817.36516.05914.98913.03214.63414.29712.91113.557
Niet-vlottende activa:
Materiële vaste activa, netto 20.39220.70820.83820.32619.54819.70418.52418.58217.73217.84418.06418.19618.34918.39918.50218.68220.2420.30220.43921.81822.03722.28222.56622.85823.09223.44823.93332.89418.35816.71216.55816.54415.50514.13213.10912.45312.50510.27710.28910.38510.53710.5934.6914.5684.6254.61203.0853.1193.1823.2673.3013.4133.5073.3912.8482.9563.1133.259
Goodwill 9.7329.7329.7329.7329.7329.7329.7329.7329.7329.7329.7329.7329.7329.7329.7329.7329.7329.7329.73228.42528.42528.42528.42528.42528.42528.42527.07115.4844.9534.9534.9534.9534.9534.9534.9534.9534.9534.9535.6325.6325.6325.6322.1582.1582.1582.1580000000000000
Immateriële activa 000.0880.3530.6170.9582.1772.6223.0683.5133.9594.4044.855.2955.746.1867.8678.3998.9319.4639.99510.5279.489.96410.44910.93411.42515.5393.153.2843.4183.5513.6853.8193.9524.0864.224.3534.4874.6214.7544.88800000000000000000
Goodwill en immateriële activa 9.7329.7329.8210.08510.34910.6911.90912.35412.813.24513.69114.13614.58215.02715.47215.91817.59918.13118.66337.88838.4238.95237.90538.38938.87439.35938.49631.0238.1038.2378.3718.5048.6388.7728.9059.0399.1739.30610.11910.25310.38610.522.1582.1582.1582.15804.4914.8664.8934.9124.5944.9474.9974.7180.3680.8660.8730.876
Langetermijnbeleggingen 1,337.5671,086.361,059.341,072.191,089.3831,103.2771,093.9951,092.8541,064.0611,039.7521,032.7021,017.7961,011.9061,012.081,011.0421,010.8671,031.7221,034.4851,037.1051,029.511962.328945.339922.448926.197899.384903.314891.863882.319772.195735.596695.718674.262666.798674.094671.928671.784677.033676.864661.225657.464686.208680.955396.07382.5170374.770291.92294.804290.887282.641271.091264.873256.739247.777248.435246.653234.981235.857
Belastingvorderingen 00000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 54.45455.67856.17348.6850.26449.6925.22725.08224.94325.89325.7525.6125.46825.33225.1925.05224.91624.77924.63924.49924.36124.22224.0823.18823.05422.92222.78322.64718.30919.15119.03518.91918.80318.68718.57118.44818.32918.20918.08917.9717.85317.7358.8768.818516.7118.702017.89713.25615.66515.45930.2534.50633.88444.55916.714.29615.72714.152
Totaal niet-vlottende activa 1,422.1451,172.4781,146.1711,151.2811,169.5441,183.3611,149.6551,148.8721,119.5361,096.7341,090.2071,075.7381,070.3051,070.8381,070.2061,070.5191,094.4771,097.6971,100.8461,113.7161,047.1461,030.7951,006.9991,010.632984.404989.043977.075968.883816.965779.696739.682718.229709.744715.685712.513711.724717.04714.656699.722696.072724.984719.803411.795398.061523.494390.2420317.393316.045314.627306.279309.236307.739299.127300.445268.351264.771254.694254.144
Totaal activa 1,483.4561,481.5641,561.7411,560.2591,473.0891,458.5781,399.4921,432.7331,430.7081,408.9381,425.921,386.4611,438.671,425.4791,474.8181,461.6131,476.8211,416.721,392.8761,407.1521,313.1731,321.5371,327.8561,305.1881,302.5931,279.991,253.5261,231.66965.838934.486908.329872.389868.823846.075833.553828.026833.057830.677824.148836.767851.457846.314556.368538.519550.173546.4860335.113330.377327.271321.447326.601323.798314.116313.477282.985279.068267.605267.701
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000013.68918.17117.2247.5827.6457.7039.3758.8757.4057.9137.238.5667.487.4719.0417.517.7327.8487.716.4392.1152.9552.4243.7813.6393.483.463.3613.513.6954.1334.0345.0354.7795.2435.0881.8051.49201.76201.3340.6270.5620.5630.8690.5860.5270.6340.910.470.4470.478
Kortlopende schulden 0200000000.1218.0621.10835.17842.21942.26645.62342.05448.35243.05547.06147.34934.96736.57129.11827.7330.68961.95831.5847.17995.26539.60524.66225.4524.82854.05433.61531.5322.58341.80827.90822.81724.01346.68416.15514.913015.384011.03111.95710.0287.94710.4499.51710.96512.23212.6879.93410.4959.72
Belastingschulden 00000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000013.33117.81100000000000001.510000000000000000000000000000000000000
Overige kortlopende verplichtingen 1,281.0971,283.5171,353.821,349.7681,262.4941,267.1591,236.2891,263.3151,281.521,268.5031,275.8341,215.6341,250.3131,226.6131,287.8031,276.111,284.4631,224.5691,199.0361,193.941,106.641,118.3591,125.9081,107.1031,105.4651,086.6581,062.8911,024.56754.731773.344762.374727.059725.461698.218678.348675.266689.95679.299689.946695.455709.438697.494490.758474.6821.32480.3350289.3283.493277.807272.375275.337272.955262.125261.415228.014226.186214.317214.382
Totaal kortlopende verplichtingen 1,281.0971,303.5171,353.821,349.7681,262.4941,267.1591,249.9781,281.4861,298.8651,284.1451,304.5871,258.0711,301.9071,277.7541,340.8311,326.0771,340.0451,276.191,253.5771,248.761,150.6481,162.441,162.7581,142.6811,143.8641,155.0551,096.5861,074.694852.42816.73790.675755.989753.749755.633715.473710.491716.666725.141722.889723.051738.694749.266508.718491.0871.32497.4810301.665296.077288.397280.885286.655283.058273.617274.281241.61236.59225.259224.58
Langlopende verplichtingen:
Langetermijnschulden 34.72814.71834.70834.69834.68834.67834.66834.65814.64814.63814.62714.61814.60714.6013336661181717172023.25723.2822124.524.524.524.528282828281529.02429.0815.136332405.4945.62610.75612.88613.4513.14113.2661214.97215.34415.71316.077
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 19.34215.95124.07332.91134.31700000000000000000000-30.9790000000-27.027000-9.36000000503.3330000.590.7650.83400.9240.9750.55600.6160.3210.617
Totaal niet-vlottende verplichtingen 54.0730.66958.78167.60969.00549.09834.66834.65814.64814.63814.62714.61814.60714.601333666118171717-10.97923.25723.2822124.524.524.524.50.97328282818.641529.02429.0815.13633505.333405.4946.21611.52113.7213.4514.06514.24112.55614.97215.9616.03416.694
Totaal passiva 1,335.1671,334.1861,412.6011,417.3771,331.4991,318.7441,284.6461,316.1441,313.5131,298.7831,319.2141,272.6891,316.5141,292.3551,343.8311,329.0771,343.0451,282.191,259.5771,254.761,161.6481,170.441,179.7581,159.6811,160.8641,142.3651,119.8431,097.854873.42841.23815.175780.489778.249756.606743.473738.491744.666743.781737.889752.075767.774764.402511.718494.087506.653501.4810307.158302.293299.918294.605300.105297.123287.858286.837256.583252.55241.293241.274
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000
Gewone aandelen 2.4292.4122.4132.412.4112.42.3932.3892.3882.3792.3762.3762.3762.3672.3672.3672.3672.3672.3672.3672.3672.3672.3672.3672.3672.3672.3672.3671.8181.8181.8181.8181.8181.8181.8181.8181.8181.8181.8181.8181.8181.8181.1011.1011.0961.09501.0221.0191.021.0191.0191.0191.0191.0191.0191.0191.0191.019
Ingehouden winsten 91.48490.85689.60787.67386.30883.39271.70770.31468.83463.86160.9358.22559.34357.53451.83951.14652.67351.13249.34868.03966.43166.95563.58261.1459.46457.84366.4655.55855.77955.2854.58453.4252.51851.71350.58949.91248.87247.72546.86445.59144.20642.76641.88641.64141.39540.807024.67424.52823.70323.44722.80122.79122.24322.3222.07622.14121.72621.501
Overige gereserveerde algehele resultaten -15.37-17.235-13.91-18.351-18.08-16.747-29.671-26.339-24.218-26.241-26.648-17.428-10.618-0.9271.1341.7090.9863.4024.0714.5875.4252.6463.0422.970.944-1.44-4.096-2.872-2.802-1.341-0.654-0.657-0.995-1.1790.6330.8530.8360.5750.8140.520.8960.5650.4930.520.004-0.76344.47-0.2990.0440.137-0.1110.1890.3780.1970.5030.5090.560.7690.659
Overige totale aandeelhoudersvermogen 69.74671.34571.0371.1570.95170.78970.41770.22570.19170.15670.04870.59971.05574.1575.64777.31477.7577.62977.51377.39977.30279.12979.10779.0378.95478.85568.95278.63137.62337.49937.40637.31937.23337.11737.0436.95236.86536.77836.76336.76336.76336.7631.171.171.0253.86602.5582.4932.4932.4872.4872.4872.7992.7982.7982.7982.7983.248
Totaal eigen vermogen van aandeelhouders 148.289147.378149.14142.882141.59139.834114.846116.589117.195110.155106.706113.772122.156133.124130.987132.536133.776134.53133.299152.392151.525151.097148.098145.507141.729137.625133.683133.80692.41893.25693.15491.990.57489.46990.0889.53588.39186.89686.25984.69283.68381.91244.6544.43243.5245.00544.4727.95528.08427.35326.84226.49626.67526.25826.6426.40226.51826.31226.427
Totaal eigen vermogen 148.289147.378149.14142.882141.59139.834114.846116.589117.195110.155106.706113.772122.156133.124130.987132.536133.776134.53133.299152.392151.525151.097148.098145.507141.729137.625133.683133.80692.41893.25693.15491.990.57489.46990.0889.53588.39186.89686.25984.69283.68381.91244.6544.43243.5245.00544.4727.95528.08427.35326.84226.49626.67526.25826.6426.40226.51826.31226.427
Totaal passiva en aandeelhoudersvermogen 1,483.4561,481.5641,561.7411,560.2591,473.0891,458.5781,399.4921,432.7331,430.7081,408.9381,425.921,386.4611,438.671,425.4791,474.8181,461.6131,476.8211,416.721,392.8761,407.1521,313.1731,321.5371,327.8561,305.1881,302.5931,279.991,253.5261,231.66965.838934.486908.329872.389868.823846.075833.553828.026833.057830.677824.148836.767851.457846.314556.368538.519550.173546.48644.47335.113330.377327.271321.447326.601323.798314.116313.477282.985279.068267.605267.701