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CB Financial Services, Inc. CBFV
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 29.42
-2.08 %
$ 150 M
Market Cap
12.29
P/E
BALANCE SHEET
1.48 B ASSETS
1.75%
Growth Rates
1Year 1.75%
3Years 1.29%
5Years 2.31%
7Years 6.81%
10Years 5.76%
1.33 B LIABILITIES
1.36%
Growth Rates
1Year 1.36%
3Years 1.07%
5Years 2.65%
7Years 6.81%
10Years 5.73%
147 M EQUITY
5.39%
Growth Rates
1Year 5.39%
3Years 3.45%
5Years -0.50%
7Years 6.76%
10Years 6.05%
BALANCE SHEET DECOMPOSITION
Balance Sheet CB Financial Services, Inc.
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Current Assets 309 M
Cash & Short-Term Investments 309 M
Receivables 0
Other Current Assets 0
Non-Current Assets 30.4 M
Long-Term Investments 262 M
PP&E 20.7 M
Other Non-Current Assets -252 M
91.03 %77.21 %6.10 %Total Assets$339.5m
Current Liabilities 20 M
Accounts Payable 0
Short-Term Debt 20 M
Other Current Liabilities 0
Non-Current Liabilities 14.7 M
Long-Term Debt 14.7 M
Other Non-Current Liabilities 0
57.61 %42.39 %Total Liabilities$34.7m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2005 Dec-2004 Dec-2003 Dec-2002
ASSETS
Cash & Cash Equivalents 49.6 68.2 103.7 119.7 160.9 80.2 53.4 20.6 14.3 11.3 11.8 16.4 24.8 13.4 13.1 10.4 10.8
Short Term Investments 259.5 204.5 187.4 222.1 142.9 197.4 225.4 123.6 106.2 95.9 105.4 133.8 0 0 0 0 0
Receivables 0 0 0 0 0 17.4 13.5 0 0 8.8 9.3 6.0 0 4.4 4.3 4.3 3.7
Inventory 0 0 (107.7) (123.1) (165.0) (83.7) 0 (23.7) (16.9) 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 700.8 0 0 0 0 0 0 0 0 0 0
Total Current Assets 309.1 68.2 312.2 354.6 319.0 295.0 993.1 154.8 130.4 116.0 126.5 156.2 24.8 17.7 17.4 14.6 14.6
PP&E 20.7 21.4 17.8 18.4 20.3 22.3 23.4 16.7 14.1 10.3 10.6 4.6 4.9 3.1 3.3 2.8 3.4
Intangible Assets 0 1.0 3.5 5.3 8.4 9.0 10.9 3.3 3.8 4.4 4.9 0 52 K 0 0 0 0
Goodwill 9.7 9.7 9.7 9.7 9.7 28.4 28.4 5.0 5.0 5.0 5.6 2.2 2.2 0 0 0 0
Long Term Investments 262.2 207.1 190.1 225.0 145.4 197.4 225.4 123.6 106.2 95.9 106.0 134.8 0 64.8 57.1 49.3 56.7
Other Long Term Assets (262.2) 1 145.9 (11.8) (4.5) (4.6) (5.1) 13 K (2.4) (3.6) (115.4) (127.1) (141.6) (7.1) (72.4) (65.0) (52.5) (60.5)
Other Assets 1 142.0 0 875.6 812.4 913.9 769.5 (1.3) 631.2 586.6 599.2 592.7 248.7 514.9 245.0 244.3 215.8 187.5
Total Assets 1 481.6 1 456.1 1 408.9 1 425.5 1 416.7 1 321.5 1 280.0 934.5 846.1 830.7 846.3 546.5 546.8 335.1 326.6 283.0 262.6
LIABILITIES
Accounts Payable 0 0 7.6 8.9 8.6 7.5 6.4 3.8 3.4 4.0 5.1 1.8 0 1.3 0.9 0.9 1.0
Short Term Debt 20.0 0 8.1 39.3 41.1 6.0 31.0 39.6 30.5 9.4 25.8 0 0 11.0 10.4 12.7 6.7
Other Current Liabilities 0 0 (15.6) (48.1) (49.6) (13.5) (37.4) (43.4) (33.9) (13.4) (30.9) (1.8) 0 (12.4) (11.3) (13.6) (7.7)
Total Current Liabilities 20.0 12.6 15.6 48.1 49.6 7.5 37.0 43.4 3.4 13.4 30.9 1.8 0.3 12.4 11.3 13.6 7.7
Long Term Debt 14.7 34.7 14.6 14.6 6.0 8.0 20.0 24.5 28.0 28.0 15.1 4.0 7.0 5.5 13.5 15.0 16.4
Deferred Tax Income 0 0 2.9 3.2 4.6 5.2 4.5 2.5 3.8 0 0 0 0 0 0 0 0
Other Liabilities 0 1 268.9 1 284.1 1 277.8 1 276.2 1 162.4 1 124.1 816.7 728.6 715.8 749.3 (4.0) 0 (5.5) (13.5) (15.0) (16.4)
Total Liabilities 1 334.2 1 316.3 1 298.8 1 292.4 1 282.2 1 170.4 1 142.4 841.2 756.6 743.8 764.4 501.5 502.3 307.2 300.1 256.6 236.5
EQUITY
Common Stock 2.4 2.4 2.4 2.4 2.4 2.4 2.4 1.8 1.8 1.8 1.8 1.1 1.1 1.0 1.0 1.0 1.0
Retained Earnings 90.9 83.4 63.9 57.5 51.1 67.0 57.8 55.3 51.7 47.7 42.8 40.8 38.6 24.7 22.8 22.1 21.5
Other Accumulative Comprehensive Income/Loss (17.2) (16.7) (26.2) (0.9) 3.4 2.6 (1.4) (1.3) (1.2) 0.6 0.6 (0.8) 0 (0.3) 0.2 0.5 0.8
Total Equity 147.4 139.8 110.2 133.1 134.5 151.1 137.6 93.3 89.5 86.9 81.9 45.0 44.5 28.0 26.5 26.4 26.1
Total Liabilities and Equity 1 481.6 1 456.1 1 408.9 1 425.5 1 416.7 1 321.5 1 280.0 934.5 846.1 830.7 846.3 546.5 0 335.1 326.6 283.0 262.6
SHARES OUTSTANDING
Common Shares Outstanding 5.1 5.1 5.1 5.4 5.4 5.4 5.0 4.1 4.1 4.1 2.6 2.5 2.4 2.4 2.3 2.4 2.4 2.4