CB Financial Services, Inc.
NASDAQ:CBFV
27.1 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 700.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -23.061 | -660.891 | 0 | -27.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| -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
| 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
| 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
| 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
| 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 |