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.

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents 147.325142.673.69168.22352.59778.093103.545103.7122.80181.121123.588119.674173.523172.01230160.911112.169131.40378.09980.21788.41344.37476.33953.35345.95724.17813.48220.62243.74528.67335.59514.28214.94413.21312.58111.3415.46435.4315.90211.75132.23121.91426.67916.417013.35312.68511.11113.63413.08114.86313.56611.84110.35213.02211.67412.182
Short Term Investments 268.245266.378229.854204.507170.575179.061186.559187.36191.232210.845228.238222.108218.529205.711139.406142.897158.956148.648171.411197.385217.545236.004224.673225.409216.83225.125121.478123.583115.889116.545114.521106.20896.47394.41993.66395.863101.51597.391101.217105.449104.691111.1040133.810000000000000
Cash and Short Term Investments 415.57142.673.691-69.99352.59778.093103.545103.7314.03381.121351.826341.782392.052377.721369.406303.808271.125280.051249.51277.602305.958280.378301.012278.762262.787249.303134.96144.205159.634145.218150.116120.49111.417107.632106.244107.203116.979132.821117.119117.2136.922133.01826.679150.227013.35312.68511.11113.63413.08114.86313.56611.84110.35213.02211.67412.182
Net Receivables 000000021.14400000012.93815.21520.90513.38516.51717.38214.89914.17817.17713.49613.66413.47413.91310.5859.0138.9428.9639.99.6238.679.7738.8187.4477.8749.3549.3117.6517.4406.01704.3671.6471.5331.5344.2841.1961.4231.1914.2821.2751.2371.375
Inventory 0000-57.18-82.637-107.5610-126.21-103.192-126.844-123.06-177.673-176.4110000000000000000000000000000000000000000000
Other Current Assets 0000000-21.1440000000000000000000000000000000000000000000000000
Total Current Assets 415.57148.25478.93973.47179.262104.8124.613103.7335.71381.121368.365354.641404.612391.094382.344319.023292.03293.436266.027294.984320.857294.556318.189292.258276.451262.777148.873154.79168.647154.16159.079130.39121.04116.302116.017116.021124.426140.695126.473126.511144.573140.45826.679156.244017.7214.33212.64415.16817.36516.05914.98913.03214.63414.29712.91113.557
Non-Current Assets:
Property, Plant & Equipment, Net 20.83823.31522.19921.37718.52418.58217.73217.84418.06418.19618.34918.39918.50218.68220.2420.30220.43921.81822.03722.28222.56622.85823.09223.44823.93332.89418.35816.71216.55816.54415.50514.13213.10912.45312.50510.27710.28910.38510.53710.5934.6914.5684.6254.61203.0853.1193.1823.2673.3013.4133.5073.3912.8482.9563.1133.259
Goodwill 9.7329.7329.7329.7329.7329.7329.7329.7329.7329.7329.7329.7329.7329.7329.7329.7329.73228.42528.42528.42528.42528.42528.42528.42527.07115.4844.9534.9534.9534.9534.9534.9534.9534.9534.9534.9535.6325.6325.6325.6322.1582.1582.1582.1580000000000000
Intangible Assets 0.0880.3530.6170.9582.1772.6223.0683.5133.9594.4044.855.2955.746.1867.8678.3998.9319.4639.9958.9959.489.96410.44910.93411.42515.5393.153.2843.4183.5513.6853.8193.9524.0864.224.3534.4874.6214.7544.88800000000000000000
Goodwill and Intangible Assets 9.8210.08510.34910.6911.90912.35412.813.24513.69114.13614.58215.02715.47215.91817.59918.13118.66337.88838.4237.4237.90538.38938.87438.04838.49631.0238.1038.2378.3718.5048.6388.7728.9059.0399.1739.30610.11910.25310.38610.522.1582.1582.1582.15804.4914.8664.8934.9124.5944.9474.9974.7180.3680.8660.8730.876
Long Term Investments 270.8810.6320.23.385172.904181.427189.025190.058193.846213.505231.097224.974221.351208.472142.156145.4158.956148.648171.411197.385217.545236.004224.673225.409216.83225.125121.478123.583115.889116.545114.521106.20896.47394.41993.66395.863101.51597.391101.719105.953105.197111.6120134.816064.83670.58673.33668.60257.06447.47549.1246.32449.29248.47248.74156.233
Tax Assets 01,338.2891,319.6547.78600000-211.01504.533000000000000000000000000000000000000000000000
Other Non-Current Assets 039.68441.7481,341.869-203.337-212.363-219.557-221.147-193.8461,270.518-264.028-4.533-255.325-243.072-179.995-183.833-198.058-208.354-231.868-257.087-278.016-297.251-286.639-286.905-279.259-289.042-147.939-148.532-140.818-141.593-138.664-129.112-118.487-115.911-115.341-115.446-121.923-118.029-122.642-127.066-112.046-118.338516.711-141.5860-72.412-78.571-81.411-76.781-64.959-55.835-57.624-54.433-52.508-52.294-52.727-60.368
Total Non-Current Assets 301.5391,412.0051,394.151,385.107203.337212.363219.5571,305.23831.7551,305.34264.028258.4255.325243.072179.995183.833198.058208.354231.868257.087278.016297.251286.639286.905279.259289.042147.939148.532140.818141.593138.664129.112118.487115.911115.341115.446121.923118.029122.642127.066112.046118.338523.494141.586072.41278.57181.41176.78164.95955.83557.62454.43352.50852.29452.72760.368
Total Assets 1,561.7411,560.2591,473.0891,458.5781,399.4921,432.7331,430.7081,408.9381,425.921,386.4611,438.671,425.4791,474.8181,461.6131,476.8211,416.721,392.8761,407.1521,313.1731,321.5371,327.8561,305.1881,302.5931,279.991,253.5261,231.66965.838934.486908.329872.389868.823846.075833.553828.026833.057830.677824.148836.767851.457846.314556.368538.519550.173546.4860335.113330.377327.271321.447326.601323.798314.116313.477282.985279.068267.605267.701
Liabilities & Equity:
Current Liabilities:
Account Payables 000013.68918.17117.2247.5827.6457.7039.3758.8757.4057.9137.238.5667.487.4719.0417.517.7327.8487.716.4392.1152.9552.4243.7813.6393.483.463.3613.513.6954.1334.0345.0354.7795.2435.0881.8051.49201.76201.3340.6270.5620.5630.8690.5860.5270.6340.910.470.4470.478
Short Term Debt 0000000018.108339.21939.26642.62339.05445.35241.05542.06142.34934.967600030.979017.97875.7439.60500027.0272.12009.3600025.80000011.031000.17510.4490.6950.9522.59712.687000
Tax Payables 000000000000000000000000000000000000000000000000000000000
Deferred Revenue 000013.33117.81100000000000001.51-21.386-19.882-22.9790-29.465000-21.023-21.97-21.368-23.6660-27.835-18.450-22.873-18.038-18.770-14.350000000000000000
Other Current Liabilities 814.316000-27.02-35.982-17.224-7.582-25.753-10.703-48.594-48.141-50.028-46.967-52.582-49.621-49.541-49.82-44.008-13.51-7.732-7.848-7.71-37.418-2.115-20.933-78.164-43.386-3.639-3.48-3.46-30.388-5.63-3.695-4.133-13.394-5.035-4.779-5.243-30.888-1.805-1.4920-1.7620-12.365-0.627-0.562-0.738-11.318-1.281-1.479-3.231-13.597-0.47-0.447-0.478
Total Current Liabilities 814.3161,144.4521,010.82498013.68918.17117.345018.1080.44448.59448.14150.02846.96752.58249.62149.54149.8244.0087.517.7327.8487.7137.0182.11520.93378.16443.3863.6393.483.463.3615.633.6954.13313.3945.0354.7795.24330.8881.8051.4921.321.762012.3650.6270.5620.73811.3181.2811.4793.23113.5970.470.4470.478
Non-Current Liabilities:
Long Term Debt 34.70834.69834.68834.67834.66834.65814.64814.63817.62714.61817.60714.6013336661181717172023.25723.2822124.524.524.524.528282828281529.02429.0815.136332405.4945.62610.75612.88613.4513.14113.2661214.97215.34415.71316.077
Deferred Revenue Non-Current 000288.944000000014.437000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0002.48700000003.164000000000000000000000000000000000000000000000
Other Non-Current Liabilities 563.5771,382.6791,296.8111,281.579001,298.865-14.6381,283.4791,258.0711,298.9071,277.7541,340.8311,326.0771,340.0451,276.191,253.5771,248.761,150.6481,162.441,162.7581,142.6811,143.8641,124.0761,096.5861,074.694852.42816.73790.675755.989753.749728.606715.473-28-28-28-15-29.024-29.08-15.136-3-3503.333-40-5.494-5.626-10.756-12.886-13.45-13.141-13.266-12-14.972-15.344-15.713-16.077
Total Non-Current Liabilities 598.285272.925320.675338.74434.66834.65817.34501,301.1061,272.24517.60717.60166366611141717172023.25723.2822124.524.524.524.528282828281529.02429.0815.13633505.333405.4945.62610.75612.88613.4513.14113.2661214.97215.34415.71316.077
Total Liabilities 1,412.6011,417.3771,331.4991,318.7441,284.6461,316.1441,313.5131,298.7831,319.2141,272.6891,316.5141,292.3551,343.8311,329.0771,343.0451,282.191,259.5771,254.761,161.6481,170.441,179.7581,159.6811,160.8641,142.3651,119.8431,097.854873.42841.23815.175780.489778.249756.606743.473738.491744.666743.781737.889752.075767.774764.402511.718494.087506.653501.4810307.158302.293299.918294.605300.105297.123287.858286.837256.583252.55241.293241.274
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000
Common Stock 2.4132.412.4112.42.3932.3892.3882.3792.3762.3762.3762.3672.3672.3672.3672.3672.3672.3672.3672.3672.3672.3672.3672.3672.3672.3671.8181.8181.8181.8181.8181.8181.8181.8181.8181.8181.8181.8181.8181.8181.1011.1011.0961.09501.0221.0191.021.0191.0191.0191.0191.0191.0191.0191.0191.019
Retained Earnings 89.60787.67386.30883.39271.70770.31468.83463.86160.9358.22559.34357.53451.83951.14652.67351.13249.34868.03966.43166.95563.58261.1459.46457.84366.4655.55855.77955.2854.58453.4252.51851.71350.58949.91248.87247.72546.86445.59144.20642.76641.88641.64141.39540.807024.67424.52823.70323.44722.80122.79122.24322.3222.07622.14121.72621.501
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 71.0371.1570.95170.78970.41770.22570.19170.15670.04870.59971.05574.1575.64777.31477.7577.62977.51377.39977.30279.12979.10779.0378.95478.85568.95278.63137.62337.49937.40637.31937.23337.11737.0436.95236.86536.77836.76336.76336.76336.7631.171.171.0253.86602.5582.4932.4932.4872.4872.4872.7992.7982.7982.7982.7983.248
Total Shareholders Equity 149.14142.882141.59139.834114.846116.589117.195110.155106.706113.772122.156133.124130.987132.536133.776134.53133.299152.392151.525151.097148.098145.507141.729137.625133.683133.80692.41893.25693.15491.990.57489.46990.0889.53588.39186.89686.25984.69283.68381.91244.6544.43243.5245.00544.4727.95528.08427.35326.84226.49626.67526.25826.6426.40226.51826.31226.427
Total Equity 149.14142.882141.59139.834114.846116.589117.195110.155106.706113.772122.156133.124130.987132.536133.776134.53133.299152.392151.525151.097148.098145.507141.729137.625133.683133.80692.41893.25693.15491.990.57489.46990.0889.53588.39186.89686.25984.69283.68381.91244.6544.43243.5245.00544.4727.95528.08427.35326.84226.49626.67526.25826.6426.40226.51826.31226.427
Total Liabilities & Shareholders Equity 1,561.7411,560.2591,473.0891,458.5781,399.4921,432.7331,430.7081,408.9381,425.921,386.4611,438.671,425.4791,474.8181,461.6131,476.8211,416.721,392.8761,407.1521,313.1731,321.5371,327.8561,305.1881,302.5931,279.991,253.5261,231.66965.838934.486908.329872.389868.823846.075833.553828.026833.057830.677824.148836.767851.457846.314556.368538.519550.173546.48644.47335.113330.377327.271321.447326.601323.798314.116313.477282.985279.068267.605267.701