CB Financial Services, Inc. (CBFV) - Balance Sheet Statement

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CBFV
Financials

28.03 (USD) • At close June 27, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.028	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	-2.945	0	0	0	-10.912	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.951	14.42	0	0	0	0	-30.979	0	-27.027	-9.36	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

CB Financial Services, Inc.

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