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

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CBFV
Financials

28.63 (USD) • At close June 6, 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	197.385	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	68.223	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	0	0	0	17.382	13.496	0	0	8.818	9.311	6.017	0	4.367	4.284	4.282	3.739
Inventory Numbers are in millions	0	0	-107.683	-123.06	-164.991	-83.747	0	-23.655	-16.897	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	700.827	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	309.086	68.223	312.204	354.641	319.023	294.984	993.085	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	21.377	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	8.995	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	37.42	38.048	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	262.153	207.095	190.058	224.974	145.4	197.385	225.409	123.583	106.208	95.863	105.953	134.816	0	64.836	57.064	49.292	56.694
Tax Assets Numbers are in millions	0	2.761	11.801	4.533	4.57	5.109	1.324	2.423	3.646	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-262.153	1,145.945	-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
Total Non-Current Assets Numbers are in millions	30.44	1,387.868	221.147	258.4	183.833	257.087	288.216	148.532	129.112	115.446	127.066	141.586	7.063	72.412	64.959	52.508	60.467
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	39.266	41.055	6	30.979	39.605	30.527	9.36	25.8	0	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	-23.061	-660.891	0	-27.166	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	-15.642	-48.141	-49.621	-13.51	-37.418	-43.386	-33.888	-13.394	-30.888	-1.762	0	-12.365	-11.318	-13.597	-7.66
Total Current Liabilities Numbers are in millions	20	12.635	15.642	48.141	49.621	7.51	37.018	43.386	3.361	13.394	30.888	1.762	0.328	12.365	11.318	13.597	7.66
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	14.437	1.364	8.796	-10.912	21.955	24.219	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2.945	3.164	4.636	5.204	4.473	2.545	3.781	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1,268.944	1,284.145	1,277.754	1,276.19	1,162.44	1,124.076	816.73	728.606	715.781	749.266	-4	0	-5.494	-13.45	-14.972	-16.439
Total Non-Current Liabilities Numbers are in millions	14.718	1,303.622	15.642	17.601	6	14	20	24.5	28	28	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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