CB Financial Services, Inc.

NASDAQ:CBFV

28.03 (USD) • At close June 27, 2025
Overview | Financials

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

2025 Q12024 Q42024 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 61.27449.572147.325142.673.69168.22352.59778.093103.545103.7122.80181.121123.588119.674173.523172.01230160.911112.169131.40378.09980.21788.41344.37476.33953.35345.95724.17813.48220.62243.74528.67335.59514.28214.94413.21312.58111.3415.46435.4315.90211.75132.23121.91426.67916.417013.35312.68511.11113.63413.08114.86313.56611.84110.35213.02211.67412.182
Short Term Investments 0.037259.514268.245266.378229.854204.507170.575179.061186.559187.36191.232210.845228.238222.108218.529205.711139.406142.897158.956148.648171.411194.675217.545236.004224.673225.409216.83225.125121.478123.583115.889116.545114.521106.20896.47394.41993.66395.863101.51597.391101.217105.449104.691111.1040133.810000000000000
Cash and Short Term Investments 61.311309.086415.57408.978303.545272.73223.172257.154290.104291.06314.033291.966351.826341.782392.052377.721369.406303.808271.125280.051249.51277.602305.958280.378301.012278.762262.787249.303134.96144.205159.634145.218150.116120.49111.417107.632106.244107.203116.979132.821117.119117.2136.922133.01826.679150.227013.35312.68511.11113.63413.08114.86313.56611.84110.35213.02211.67412.182
Net Receivables 00000026.66526.70721.06821.14421.6818.75716.53912.85912.5613.37312.93815.21520.90513.38516.51715.8514.89914.17817.17713.89613.66413.47413.91310.5859.0138.9428.9639.99.6238.679.7738.8187.4477.8749.3549.3117.6517.4406.01704.3671.6471.5331.5344.2841.1961.4231.1914.2821.2751.2371.375
Inventory 00000000000000000000000000000000000000000000000000000000000
Other Current Assets 00000000000000000000000000000000000000000000000000000000000
Total Current Assets 61.311309.086415.57408.978303.545272.73249.837283.861311.172312.204335.713310.723368.365354.641404.612391.094382.344319.023292.03293.436266.027290.742320.857294.556318.189292.258276.451262.777148.873154.79168.647154.16159.079130.39121.04116.302116.017116.021124.426140.695126.473126.511144.573140.45826.679156.244017.7214.33212.64415.16817.36516.05914.98913.03214.63414.29712.91113.557
Non-Current Assets:
Property, Plant & Equipment, Net 20.39220.70820.83820.32619.54819.70418.52418.58217.73217.84418.06418.19618.34918.39918.50218.68220.2420.30220.43921.81822.03722.28222.56622.85823.09223.44823.93332.89418.35816.71216.55816.54415.50514.13213.10912.45312.50510.27710.28910.38510.53710.5934.6914.5684.6254.61203.0853.1193.1823.2673.3013.4133.5073.3912.8482.9563.1133.259
Goodwill 9.7329.7329.7329.7329.7329.7329.7329.7329.7329.7329.7329.7329.7329.7329.7329.7329.7329.7329.73228.42528.42528.42528.42528.42528.42528.42527.07115.4844.9534.9534.9534.9534.9534.9534.9534.9534.9534.9535.6325.6325.6325.6322.1582.1582.1582.1580000000000000
Intangible Assets 000.0880.3530.6170.9582.1772.6223.0683.5133.9594.4044.855.2955.746.1867.8678.3998.9319.4639.99510.5279.489.96410.44910.93411.42515.5393.153.2843.4183.5513.6853.8193.9524.0864.224.3534.4874.6214.7544.88800000000000000000
Goodwill and Intangible Assets 9.7329.7329.8210.08510.34910.6911.90912.35412.813.24513.69114.13614.58215.02715.47215.91817.59918.13118.66337.88838.4238.95237.90538.38938.87439.35938.49631.0238.1038.2378.3718.5048.6388.7728.9059.0399.1739.30610.11910.25310.38610.522.1582.1582.1582.15804.4914.8664.8934.9124.5944.9474.9974.7180.3680.8660.8730.876
Long Term Investments 1,337.5671,086.361,059.341,072.191,089.3831,103.2771,093.9951,092.8541,064.0611,039.7521,032.7021,017.7961,011.9061,012.081,011.0421,010.8671,031.7221,034.4851,037.1051,029.511962.328945.339922.448926.197899.384903.314891.863882.319772.195735.596695.718674.262666.798674.094671.928671.784677.033676.864661.225657.464686.208680.955396.07382.5170374.770291.92294.804290.887282.641271.091264.873256.739247.777248.435246.653234.981235.857
Tax Assets 00000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 54.45455.67856.17348.6850.26449.6925.22725.08224.94325.89325.7525.6125.46825.33225.1925.05224.91624.77924.63924.49924.36124.22224.0823.18823.05422.92222.78322.64718.30919.15119.03518.91918.80318.68718.57118.44818.32918.20918.08917.9717.85317.7358.8768.818516.7118.702017.89713.25615.66515.45930.2534.50633.88444.55916.714.29615.72714.152
Total Non-Current Assets 1,422.1451,172.4781,146.1711,151.2811,169.5441,183.3611,149.6551,148.8721,119.5361,096.7341,090.2071,075.7381,070.3051,070.8381,070.2061,070.5191,094.4771,097.6971,100.8461,113.7161,047.1461,030.7951,006.9991,010.632984.404989.043977.075968.883816.965779.696739.682718.229709.744715.685712.513711.724717.04714.656699.722696.072724.984719.803411.795398.061523.494390.2420317.393316.045314.627306.279309.236307.739299.127300.445268.351264.771254.694254.144
Total Assets 1,483.4561,481.5641,561.7411,560.2591,473.0891,458.5781,399.4921,432.7331,430.7081,408.9381,425.921,386.4611,438.671,425.4791,474.8181,461.6131,476.8211,416.721,392.8761,407.1521,313.1731,321.5371,327.8561,305.1881,302.5931,279.991,253.5261,231.66965.838934.486908.329872.389868.823846.075833.553828.026833.057830.677824.148836.767851.457846.314556.368538.519550.173546.4860335.113330.377327.271321.447326.601323.798314.116313.477282.985279.068267.605267.701
Liabilities & Equity:
Current Liabilities:
Account Payables 00000013.68918.17117.2247.5827.6457.7039.3758.8757.4057.9137.238.5667.487.4719.0417.517.7327.8487.716.4392.1152.9552.4243.7813.6393.483.463.3613.513.6954.1334.0345.0354.7795.2435.0881.8051.49201.76201.3340.6270.5620.5630.8690.5860.5270.6340.910.470.4470.478
Short Term Debt 0200000000.1218.0621.10835.17842.21942.26645.62342.05448.35243.05547.06147.34934.96736.57129.11827.7330.68961.95831.5847.17995.26539.60524.66225.4524.82854.05433.61531.5322.58341.80827.90822.81724.01346.68416.15514.913015.384011.03111.95710.0287.94710.4499.51710.96512.23212.6879.93410.4959.72
Tax Payables 00000000000000000000000000000000000000000000000000000000000
Deferred Revenue 00000013.33117.81100000000000001.510000000000000000000000000000000000000
Other Current Liabilities 1,281.0971,283.5171,353.821,349.7681,262.4941,267.1591,236.2891,263.3151,281.521,268.5031,275.8341,215.6341,250.3131,226.6131,287.8031,276.111,284.4631,224.5691,199.0361,193.941,106.641,118.3591,125.9081,107.1031,105.4651,086.6581,062.8911,024.56754.731773.344762.374727.059725.461698.218678.348675.266689.95679.299689.946695.455709.438697.494490.758474.6821.32480.3350289.3283.493277.807272.375275.337272.955262.125261.415228.014226.186214.317214.382
Total Current Liabilities 1,281.0971,303.5171,353.821,349.7681,262.4941,267.1591,249.9781,281.4861,298.8651,284.1451,304.5871,258.0711,301.9071,277.7541,340.8311,326.0771,340.0451,276.191,253.5771,248.761,150.6481,162.441,162.7581,142.6811,143.8641,155.0551,096.5861,074.694852.42816.73790.675755.989753.749755.633715.473710.491716.666725.141722.889723.051738.694749.266508.718491.0871.32497.4810301.665296.077288.397280.885286.655283.058273.617274.281241.61236.59225.259224.58
Non-Current Liabilities:
Long Term Debt 34.72814.71834.70834.69834.68834.67834.66834.65814.64814.63814.62714.61814.60714.6013336661181717172023.25723.2822124.524.524.524.528282828281529.02429.0815.136332405.4945.62610.75612.88613.4513.14113.2661214.97215.34415.71316.077
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 19.34215.95124.07332.91134.31700000000000000000000-30.9790000000-27.027000-9.36000000503.3330000.590.7650.83400.9240.9750.55600.6160.3210.617
Total Non-Current Liabilities 54.0730.66958.78167.60969.00549.09834.66834.65814.64814.63814.62714.61814.60714.601333666118171717-10.97923.25723.2822124.524.524.524.50.97328282818.641529.02429.0815.13633505.333405.4946.21611.52113.7213.4514.06514.24112.55614.97215.9616.03416.694
Total Liabilities 1,335.1671,334.1861,412.6011,417.3771,331.4991,318.7441,284.6461,316.1441,313.5131,298.7831,319.2141,272.6891,316.5141,292.3551,343.8311,329.0771,343.0451,282.191,259.5771,254.761,161.6481,170.441,179.7581,159.6811,160.8641,142.3651,119.8431,097.854873.42841.23815.175780.489778.249756.606743.473738.491744.666743.781737.889752.075767.774764.402511.718494.087506.653501.4810307.158302.293299.918294.605300.105297.123287.858286.837256.583252.55241.293241.274
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000
Common Stock 2.4292.4122.4132.412.4112.42.3932.3892.3882.3792.3762.3762.3762.3672.3672.3672.3672.3672.3672.3672.3672.3672.3672.3672.3672.3672.3672.3671.8181.8181.8181.8181.8181.8181.8181.8181.8181.8181.8181.8181.8181.8181.1011.1011.0961.09501.0221.0191.021.0191.0191.0191.0191.0191.0191.0191.0191.019
Retained Earnings 91.48490.85689.60787.67386.30883.39271.70770.31468.83463.86160.9358.22559.34357.53451.83951.14652.67351.13249.34868.03966.43166.95563.58261.1459.46457.84366.4655.55855.77955.2854.58453.4252.51851.71350.58949.91248.87247.72546.86445.59144.20642.76641.88641.64141.39540.807024.67424.52823.70323.44722.80122.79122.24322.3222.07622.14121.72621.501
Accumulated Other Comprehensive Income/Loss -15.37-17.235-13.91-18.351-18.08-16.747-29.671-26.339-24.218-26.241-26.648-17.428-10.618-0.9271.1341.7090.9863.4024.0714.5875.4252.6463.0422.970.944-1.44-4.096-2.872-2.802-1.341-0.654-0.657-0.995-1.1790.6330.8530.8360.5750.8140.520.8960.5650.4930.520.004-0.76344.47-0.2990.0440.137-0.1110.1890.3780.1970.5030.5090.560.7690.659
Other Total Stockholders Equity 69.74671.34571.0371.1570.95170.78970.41770.22570.19170.15670.04870.59971.05574.1575.64777.31477.7577.62977.51377.39977.30279.12979.10779.0378.95478.85568.95278.63137.62337.49937.40637.31937.23337.11737.0436.95236.86536.77836.76336.76336.76336.7631.171.171.0253.86602.5582.4932.4932.4872.4872.4872.7992.7982.7982.7982.7983.248
Total Shareholders Equity 148.289147.378149.14142.882141.59139.834114.846116.589117.195110.155106.706113.772122.156133.124130.987132.536133.776134.53133.299152.392151.525151.097148.098145.507141.729137.625133.683133.80692.41893.25693.15491.990.57489.46990.0889.53588.39186.89686.25984.69283.68381.91244.6544.43243.5245.00544.4727.95528.08427.35326.84226.49626.67526.25826.6426.40226.51826.31226.427
Total Equity 148.289147.378149.14142.882141.59139.834114.846116.589117.195110.155106.706113.772122.156133.124130.987132.536133.776134.53133.299152.392151.525151.097148.098145.507141.729137.625133.683133.80692.41893.25693.15491.990.57489.46990.0889.53588.39186.89686.25984.69283.68381.91244.6544.43243.5245.00544.4727.95528.08427.35326.84226.49626.67526.25826.6426.40226.51826.31226.427
Total Liabilities & Shareholders Equity 1,483.4561,481.5641,561.7411,560.2591,473.0891,458.5781,399.4921,432.7331,430.7081,408.9381,425.921,386.4611,438.671,425.4791,474.8181,461.6131,476.8211,416.721,392.8761,407.1521,313.1731,321.5371,327.8561,305.1881,302.5931,279.991,253.5261,231.66965.838934.486908.329872.389868.823846.075833.553828.026833.057830.677824.148836.767851.457846.314556.368538.519550.173546.48644.47335.113330.377327.271321.447326.601323.798314.116313.477282.985279.068267.605267.701