Watchlist Price Alert

CB Financial Services Inc... (CBFV)

NASDAQ: CBFV · Real-Time Price · USD

29.37

0.29 (1.00%)

At close: May 02, 2025, 3:59 PM

29.46

0.31%

After-hours: May 02, 2025, 04:05 PM EDT

CB Financial Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	49.57M	68.22M	103.7M	119.67M	160.91M	80.22M	53.35M	20.62M	14.28M
Short-Term Investments	259.51M	204.51M	187.36M	222.11M	142.9M	197.38M	225.41M	123.58M	106.21M
Long-Term Investments	262.15M	207.09M	190.06M	224.97M	145.4M	197.38M	225.41M	123.58M	106.21M
Other Long-Term Assets	-262.15M	1.15B	-11.8M	-4.53M	-4.57M	-5.11M	-13K	-2.42M	-3.65M
Receivables	n/a	n/a	n/a	n/a	n/a	17.38M	13.5M	n/a	n/a
Inventory	n/a	n/a	-107.68M	-123.06M	-164.99M	-83.75M	n/a	-23.66M	-16.9M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	700.83M	n/a	n/a
Total Current Assets	309.09M	68.22M	312.2M	354.64M	319.02M	294.98M	993.09M	154.79M	130.39M
Property-Plant & Equipment	20.71M	21.38M	17.84M	18.4M	20.3M	22.28M	23.45M	16.71M	14.13M
Goodwill & Intangibles	9.73M	10.69M	13.24M	15.03M	18.13M	37.42M	38.05M	8.24M	8.77M
Total Long-Term Assets	30.44M	1.39B	221.15M	258.4M	183.83M	257.09M	288.22M	148.53M	129.11M
Total Assets	1.48B	1.46B	1.41B	1.43B	1.42B	1.32B	1.28B	934.49M	846.08M
Account Payables	n/a	n/a	7.58M	8.88M	8.57M	7.51M	6.44M	3.78M	3.36M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-23.06M	-660.89M	n/a	-27.17M
Short-Term Debt	20M	n/a	8.06M	39.27M	41.05M	6M	30.98M	39.6M	30.53M
Other Current Liabilities	n/a	n/a	-15.64M	-48.14M	-49.62M	-13.51M	-37.42M	-43.39M	-33.89M
Total Current Liabilities	20M	12.63M	15.64M	48.14M	49.62M	7.51M	37.02M	43.39M	3.36M
Long-Term Debt	14.72M	34.68M	14.64M	14.6M	6M	8M	20M	24.5M	28M
Other Long-Term Liabilities	n/a	1.27B	1.28B	1.28B	1.28B	1.16B	1.12B	816.73M	728.61M
Total Long-Term Liabilities	14.72M	1.3B	15.64M	17.6M	6M	14M	20M	24.5M	28M
Total Liabilities	1.33B	1.32B	1.3B	1.29B	1.28B	1.17B	1.14B	841.23M	756.61M
Total Debt	34.72M	34.68M	22.7M	56.87M	41.05M	14M	50.98M	64.11M	28M
Common Stock	2.41M	2.4M	2.38M	2.37M	2.37M	2.37M	2.37M	1.82M	1.82M
Retained Earnings	90.86M	83.39M	63.86M	57.53M	51.13M	66.95M	57.84M	55.28M	51.71M
Comprehensive Income	-17.23M	-16.75M	-26.24M	-927K	3.4M	2.65M	-1.44M	-1.34M	-1.18M
Shareholders Equity	147.38M	139.83M	110.16M	133.12M	134.53M	151.1M	137.63M	93.26M	89.47M
Total Investments	521.67M	411.6M	377.42M	447.08M	288.3M	394.77M	450.82M	247.17M	212.42M