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

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CBFV
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29.09 (USD) • At close May 9, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.572	147.325	142.6	73.691	68.223	52.597	78.093	103.545	103.7	122.801	81.121	123.588	119.674	173.523	172.01	230	160.911	112.169	131.403	78.099	80.217	88.413	44.374	76.339	53.353	45.957	24.178	13.482	20.622	43.745	28.673	35.595	14.282	14.944	13.213	12.581	11.34	15.464	35.43	15.902	11.751	32.231	21.914	26.679	16.417	0	13.353	12.685	11.111	13.634	13.081	14.863	13.566	11.841	10.352	13.022	11.674	12.182
Short Term Investments Numbers are in millions	259.514	268.245	266.378	229.854	204.507	170.575	179.061	186.559	187.36	191.232	210.845	228.238	222.108	218.529	205.711	139.406	142.897	158.956	148.648	171.411	197.385	217.545	236.004	224.673	225.409	216.83	225.125	121.478	123.583	115.889	116.545	114.521	106.208	96.473	94.419	93.663	95.863	101.515	97.391	101.217	105.449	104.691	111.104	0	133.81	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	309.086	415.57	142.6	73.691	-69.993	52.597	78.093	103.545	103.7	314.033	81.121	351.826	341.782	392.052	377.721	369.406	303.808	271.125	280.051	249.51	277.602	305.958	280.378	301.012	278.762	262.787	249.303	134.96	144.205	159.634	145.218	150.116	120.49	111.417	107.632	106.244	107.203	116.979	132.821	117.119	117.2	136.922	133.018	26.679	150.227	0	13.353	12.685	11.111	13.634	13.081	14.863	13.566	11.841	10.352	13.022	11.674	12.182
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	21.144	0	0	0	0	0	0	12.938	15.215	20.905	13.385	16.517	17.382	14.899	14.178	17.177	13.496	13.664	13.474	13.913	10.585	9.013	8.942	8.963	9.9	9.623	8.67	9.773	8.818	7.447	7.874	9.354	9.311	7.651	7.44	0	6.017	0	4.367	1.647	1.533	1.534	4.284	1.196	1.423	1.191	4.282	1.275	1.237	1.375
Inventory Numbers are in millions	0	0	0	0	0	-57.18	-82.637	-107.561	0	-126.21	-103.192	-126.844	-123.06	-177.673	-176.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-21.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	415.57	148.254	78.939	73.471	79.262	104.8	124.613	103.7	335.713	81.121	368.365	354.641	404.612	391.094	382.344	319.023	292.03	293.436	266.027	294.984	320.857	294.556	318.189	292.258	276.451	262.777	148.873	154.79	168.647	154.16	159.079	130.39	121.04	116.302	116.017	116.021	124.426	140.695	126.473	126.511	144.573	140.458	26.679	156.244	0	17.72	14.332	12.644	15.168	17.365	16.059	14.989	13.032	14.634	14.297	12.911	13.557
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.708	20.838	23.315	22.199	21.377	18.524	18.582	17.732	17.844	18.064	18.196	18.349	18.399	18.502	18.682	20.24	20.302	20.439	21.818	22.037	22.282	22.566	22.858	23.092	23.448	23.933	32.894	18.358	16.712	16.558	16.544	15.505	14.132	13.109	12.453	12.505	10.277	10.289	10.385	10.537	10.593	4.691	4.568	4.625	4.612	0	3.085	3.119	3.182	3.267	3.301	3.413	3.507	3.391	2.848	2.956	3.113	3.259
Goodwill Numbers are in millions	9.732	9.732	9.732	9.732	9.732	9.732	9.732	9.732	9.732	9.732	9.732	9.732	9.732	9.732	9.732	9.732	9.732	9.732	28.425	28.425	28.425	28.425	28.425	28.425	28.425	27.071	15.484	4.953	4.953	4.953	4.953	4.953	4.953	4.953	4.953	4.953	4.953	5.632	5.632	5.632	5.632	2.158	2.158	2.158	2.158	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.088	0.353	0.617	0.958	2.177	2.622	3.068	3.513	3.959	4.404	4.85	5.295	5.74	6.186	7.867	8.399	8.931	9.463	9.995	8.995	9.48	9.964	10.449	10.934	11.425	15.539	3.15	3.284	3.418	3.551	3.685	3.819	3.952	4.086	4.22	4.353	4.487	4.621	4.754	4.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9.732	9.82	10.085	10.349	10.69	11.909	12.354	12.8	13.245	13.691	14.136	14.582	15.027	15.472	15.918	17.599	18.131	18.663	37.888	38.42	37.42	37.905	38.389	38.874	38.048	38.496	31.023	8.103	8.237	8.371	8.504	8.638	8.772	8.905	9.039	9.173	9.306	10.119	10.253	10.386	10.52	2.158	2.158	2.158	2.158	0	4.491	4.866	4.893	4.912	4.594	4.947	4.997	4.718	0.368	0.866	0.873	0.876
Long Term Investments Numbers are in millions	262.153	270.881	0.632	0.2	3.385	172.904	181.427	189.025	190.058	193.846	213.505	231.097	224.974	221.351	208.472	142.156	145.4	158.956	148.648	171.411	197.385	217.545	236.004	224.673	225.409	216.83	225.125	121.478	123.583	115.889	116.545	114.521	106.208	96.473	94.419	93.663	95.863	101.515	97.391	101.719	105.953	105.197	111.612	0	134.816	0	64.836	70.586	73.336	68.602	57.064	47.475	49.12	46.324	49.292	48.472	48.741	56.233
Tax Assets Numbers are in millions	0	0	1,338.289	1,319.654	7.786	0	0	0	0	0	-211.015	0	4.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-262.153	0	39.684	41.748	1,341.869	-203.337	-212.363	-219.557	-221.147	-193.846	1,270.518	-264.028	-4.533	-255.325	-243.072	-179.995	-183.833	-198.058	-208.354	-231.868	-257.087	-278.016	-297.251	-286.639	-286.905	-279.259	-289.042	-147.939	-148.532	-140.818	-141.593	-138.664	-129.112	-118.487	-115.911	-115.341	-115.446	-121.923	-118.029	-122.642	-127.066	-112.046	-118.338	516.711	-141.586	0	-72.412	-78.571	-81.411	-76.781	-64.959	-55.835	-57.624	-54.433	-52.508	-52.294	-52.727	-60.368
Total Non-Current Assets Numbers are in millions	30.44	301.539	1,412.005	1,394.15	1,385.107	203.337	212.363	219.557	1,305.238	31.755	1,305.34	264.028	258.4	255.325	243.072	179.995	183.833	198.058	208.354	231.868	257.087	278.016	297.251	286.639	286.905	279.259	289.042	147.939	148.532	140.818	141.593	138.664	129.112	118.487	115.911	115.341	115.446	121.923	118.029	122.642	127.066	112.046	118.338	523.494	141.586	0	72.412	78.571	81.411	76.781	64.959	55.835	57.624	54.433	52.508	52.294	52.727	60.368
Total Assets Numbers are in millions	1,481.564	1,561.741	1,560.259	1,473.089	1,458.578	1,399.492	1,432.733	1,430.708	1,408.938	1,425.92	1,386.461	1,438.67	1,425.479	1,474.818	1,461.613	1,476.821	1,416.72	1,392.876	1,407.152	1,313.173	1,321.537	1,327.856	1,305.188	1,302.593	1,279.99	1,253.526	1,231.66	965.838	934.486	908.329	872.389	868.823	846.075	833.553	828.026	833.057	830.677	824.148	836.767	851.457	846.314	556.368	538.519	550.173	546.486	0	335.113	330.377	327.271	321.447	326.601	323.798	314.116	313.477	282.985	279.068	267.605	267.701
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	13.689	18.171	17.224	7.582	7.645	7.703	9.375	8.875	7.405	7.913	7.23	8.566	7.48	7.471	9.041	7.51	7.732	7.848	7.71	6.439	2.115	2.955	2.424	3.781	3.639	3.48	3.46	3.361	3.51	3.695	4.133	4.034	5.035	4.779	5.243	5.088	1.805	1.492	0	1.762	0	1.334	0.627	0.562	0.563	0.869	0.586	0.527	0.634	0.91	0.47	0.447	0.478
Short Term Debt Numbers are in millions	20	0	0	0	0	0	0	0	0	18.108	3	39.219	39.266	42.623	39.054	45.352	41.055	42.061	42.349	34.967	6	0	0	0	30.979	0	17.978	75.74	39.605	0	0	0	27.027	2.12	0	0	9.36	0	0	0	25.8	0	0	0	0	0	11.031	0	0	0.175	10.449	0.695	0.952	2.597	12.687	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13.331	17.811	0	0	0	0	0	0	0	0	0	0	0	0	0	1.51	-21.386	-19.882	-22.979	0	-29.465	0	0	0	-21.023	-21.97	-21.368	-23.666	0	-27.835	-18.45	0	-22.873	-18.038	-18.77	0	-14.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	814.316	0	0	0	-27.02	-35.982	-17.224	-7.582	-25.753	-10.703	-48.594	-48.141	-50.028	-46.967	-52.582	-49.621	-49.541	-49.82	-44.008	-13.51	-7.732	-7.848	-7.71	-37.418	-2.115	-20.933	-78.164	-43.386	-3.639	-3.48	-3.46	-30.388	-5.63	-3.695	-4.133	-13.394	-5.035	-4.779	-5.243	-30.888	-1.805	-1.492	0	-1.762	0	-12.365	-0.627	-0.562	-0.738	-11.318	-1.281	-1.479	-3.231	-13.597	-0.47	-0.447	-0.478
Total Current Liabilities Numbers are in millions	20	814.316	1,144.452	1,010.824	980	13.689	18.171	17.345	0	18.108	0.444	48.594	48.141	50.028	46.967	52.582	49.621	49.541	49.82	44.008	7.51	7.732	7.848	7.71	37.018	2.115	20.933	78.164	43.386	3.639	3.48	3.46	3.361	5.63	3.695	4.133	13.394	5.035	4.779	5.243	30.888	1.805	1.492	1.32	1.762	0	12.365	0.627	0.562	0.738	11.318	1.281	1.479	3.231	13.597	0.47	0.447	0.478
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.718	34.708	34.698	34.688	34.678	34.668	34.658	14.648	14.638	17.627	14.618	17.607	14.601	3	3	3	6	6	6	11	8	17	17	17	20	23.257	23.282	21	24.5	24.5	24.5	24.5	28	28	28	28	28	15	29.024	29.08	15.136	3	3	2	4	0	5.494	5.626	10.756	12.886	13.45	13.141	13.266	12	14.972	15.344	15.713	16.077
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	288.944	0	0	0	0	0	0	0	14.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	2.487	0	0	0	0	0	0	0	3.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	563.577	1,382.679	1,296.811	1,281.579	0	0	1,298.865	-14.638	1,283.479	1,258.071	1,298.907	1,277.754	1,340.831	1,326.077	1,340.045	1,276.19	1,253.577	1,248.76	1,150.648	1,162.44	1,162.758	1,142.681	1,143.864	1,124.076	1,096.586	1,074.694	852.42	816.73	790.675	755.989	753.749	728.606	715.473	-28	-28	-28	-15	-29.024	-29.08	-15.136	-3	-3	503.333	-4	0	-5.494	-5.626	-10.756	-12.886	-13.45	-13.141	-13.266	-12	-14.972	-15.344	-15.713	-16.077
Total Non-Current Liabilities Numbers are in millions	14.718	598.285	272.925	320.675	338.744	34.668	34.658	17.345	0	1,301.106	1,272.245	17.607	17.601	6	6	3	6	6	6	11	14	17	17	17	20	23.257	23.282	21	24.5	24.5	24.5	24.5	28	28	28	28	28	15	29.024	29.08	15.136	3	3	505.333	4	0	5.494	5.626	10.756	12.886	13.45	13.141	13.266	12	14.972	15.344	15.713	16.077
Total Liabilities Numbers are in millions	1,334.186	1,412.601	1,417.377	1,331.499	1,318.744	1,284.646	1,316.144	1,313.513	1,298.783	1,319.214	1,272.689	1,316.514	1,292.355	1,343.831	1,329.077	1,343.045	1,282.19	1,259.577	1,254.76	1,161.648	1,170.44	1,179.758	1,159.681	1,160.864	1,142.365	1,119.843	1,097.854	873.42	841.23	815.175	780.489	778.249	756.606	743.473	738.491	744.666	743.781	737.889	752.075	767.774	764.402	511.718	494.087	506.653	501.481	0	307.158	302.293	299.918	294.605	300.105	297.123	287.858	286.837	256.583	252.55	241.293	241.274
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.413	2.41	2.411	2.4	2.393	2.389	2.388	2.379	2.376	2.376	2.376	2.367	2.367	2.367	2.367	2.367	2.367	2.367	2.367	2.367	2.367	2.367	2.367	2.367	2.367	2.367	1.818	1.818	1.818	1.818	1.818	1.818	1.818	1.818	1.818	1.818	1.818	1.818	1.818	1.818	1.101	1.101	1.096	1.095	0	1.022	1.019	1.02	1.019	1.019	1.019	1.019	1.019	1.019	1.019	1.019	1.019
Retained Earnings Numbers are in millions	90.856	89.607	87.673	86.308	83.392	71.707	70.314	68.834	63.861	60.93	58.225	59.343	57.534	51.839	51.146	52.673	51.132	49.348	68.039	66.431	66.955	63.582	61.14	59.464	57.843	66.46	55.558	55.779	55.28	54.584	53.42	52.518	51.713	50.589	49.912	48.872	47.725	46.864	45.591	44.206	42.766	41.886	41.641	41.395	40.807	0	24.674	24.528	23.703	23.447	22.801	22.791	22.243	22.32	22.076	22.141	21.726	21.501
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-17.235	-13.91	-18.351	-18.08	-16.747	-29.671	-26.339	-24.218	-26.241	-26.648	-17.428	-10.618	-0.927	1.134	1.709	0.986	3.402	4.071	4.587	5.425	2.646	3.042	2.97	0.944	-1.44	-4.096	-2.872	-2.802	-1.341	-0.654	-0.657	-0.995	-1.179	0.633	0.853	0.836	0.575	0.814	0.52	0.896	0.565	0.493	0.52	0.004	-0.763	44.47	-0.299	0.044	0.137	-0.111	0.189	0.378	0.197	0.503	0.509	0.56	0.769	0.659
Other Total Stockholders Equity Numbers are in millions	71.345	71.03	71.15	70.951	70.789	70.417	70.225	70.191	70.156	70.048	70.599	71.055	74.15	75.647	77.314	77.75	77.629	77.513	77.399	77.302	79.129	79.107	79.03	78.954	78.855	68.952	78.631	37.623	37.499	37.406	37.319	37.233	37.117	37.04	36.952	36.865	36.778	36.763	36.763	36.763	36.763	1.17	1.17	1.025	3.866	0	2.558	2.493	2.493	2.487	2.487	2.487	2.799	2.798	2.798	2.798	2.798	3.248
Total Shareholders Equity Numbers are in millions	147.378	149.14	142.882	141.59	139.834	114.846	116.589	117.195	110.155	106.706	113.772	122.156	133.124	130.987	132.536	133.776	134.53	133.299	152.392	151.525	151.097	148.098	145.507	141.729	137.625	133.683	133.806	92.418	93.256	93.154	91.9	90.574	89.469	90.08	89.535	88.391	86.896	86.259	84.692	83.683	81.912	44.65	44.432	43.52	45.005	44.47	27.955	28.084	27.353	26.842	26.496	26.675	26.258	26.64	26.402	26.518	26.312	26.427
Total Equity Numbers are in millions	147.378	149.14	142.882	141.59	139.834	114.846	116.589	117.195	110.155	106.706	113.772	122.156	133.124	130.987	132.536	133.776	134.53	133.299	152.392	151.525	151.097	148.098	145.507	141.729	137.625	133.683	133.806	92.418	93.256	93.154	91.9	90.574	89.469	90.08	89.535	88.391	86.896	86.259	84.692	83.683	81.912	44.65	44.432	43.52	45.005	44.47	27.955	28.084	27.353	26.842	26.496	26.675	26.258	26.64	26.402	26.518	26.312	26.427
Total Liabilities & Shareholders Equity Numbers are in millions	1,481.564	1,561.741	1,560.259	1,473.089	1,458.578	1,399.492	1,432.733	1,430.708	1,408.938	1,425.92	1,386.461	1,438.67	1,425.479	1,474.818	1,461.613	1,476.821	1,416.72	1,392.876	1,407.152	1,313.173	1,321.537	1,327.856	1,305.188	1,302.593	1,279.99	1,253.526	1,231.66	965.838	934.486	908.329	872.389	868.823	846.075	833.553	828.026	833.057	830.677	824.148	836.767	851.457	846.314	556.368	538.519	550.173	546.486	44.47	335.113	330.377	327.271	321.447	326.601	323.798	314.116	313.477	282.985	279.068	267.605	267.701

CB Financial Services, Inc.

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