CNB Financial Services, Inc. (CBFC)
OTCMKTS · Delayed Price · Currency is USD
80.00
+30.00 (60.00%)
At close: Jul 13, 2026
CNB Financial Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11.12 | 16.81 | 11.41 | 8.63 | 41.18 |
Investment Securities | 63.34 | 62.11 | 79.81 | 81.24 | 76.56 |
Mortgage-Backed Securities | 130.53 | 33.49 | 32.35 | 33.97 | 26.84 |
Total Investments | 193.87 | 95.6 | 112.16 | 115.2 | 103.4 |
Gross Loans | 556.18 | 504.44 | 465.44 | 434.86 | 373.05 |
Allowance for Loan Losses | -6.08 | -5.51 | -5.33 | -5.04 | -4.54 |
Net Loans | 550.1 | 498.93 | 460.11 | 429.81 | 368.52 |
Property, Plant & Equipment | 9.14 | 7.64 | 7.78 | 7.81 | 7.87 |
Other Intangible Assets | 0.05 | 0.13 | 0.21 | 0.08 | 0.15 |
Accrued Interest Receivable | 2.72 | 2.17 | 2.12 | 1.86 | 1.36 |
Other Receivables | - | 0.37 | 0.39 | 0.16 | - |
Long-Term Deferred Tax Assets | 3.57 | 4.58 | 4.45 | 5.37 | 1.26 |
Other Real Estate Owned & Foreclosed | - | - | 2.32 | 2.32 | 2.43 |
Other Long-Term Assets | 12.22 | 11.36 | 10.06 | 9.38 | 11.25 |
Total Assets | 786.41 | 638.7 | 611.87 | 582.7 | 538.08 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 4.75 | 3.88 | 3.37 | 4.62 | 4.68 |
Interest Bearing Deposits | 433.14 | 428.66 | 414.69 | 351.76 | 330.85 |
Institutional Deposits | 53.91 | - | - | - | - |
Non-Interest Bearing Deposits | 149.57 | 141.62 | 138.15 | 145.19 | 146.7 |
Total Deposits | 636.62 | 570.28 | 552.84 | 496.94 | 477.55 |
Short-Term Borrowings | 22.1 | 20.1 | 0.1 | 0.11 | 0.09 |
Current Portion of Leases | 0.35 | - | - | - | - |
Current Income Taxes Payable | 0.02 | - | - | - | - |
Accrued Interest Payable | 1.13 | 0.34 | 0.22 | 0.11 | 0.09 |
Long-Term Debt | 19.42 | - | - | - | - |
Federal Home Loan Bank Debt, Long-Term | 50 | - | 14 | 45.5 | 10.5 |
Long-Term Leases | 1.57 | 1.52 | 1.76 | 1.62 | 1.81 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.93 |
Other Long-Term Liabilities | 2.15 | 2.12 | 2.09 | 1.86 | 1.91 |
Total Liabilities | 738.11 | 598.23 | 574.38 | 550.76 | 497.56 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
Additional Paid-In Capital | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
Retained Earnings | 54.6 | 50.51 | 47.35 | 44.92 | 41.87 |
Treasury Stock | -3.65 | -3.65 | -3.65 | -3.65 | -3.59 |
Comprehensive Income & Other | -7.28 | -11.01 | -10.84 | -13.95 | -2.38 |
Shareholders' Equity | 48.3 | 40.47 | 37.48 | 31.94 | 40.52 |
Total Liabilities & Equity | 786.41 | 638.7 | 611.87 | 582.7 | 538.08 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 93.44 | 21.62 | 15.86 | 47.22 | 12.4 |
Net Cash (Debt) | -82.32 | -4.81 | -3.96 | -37.86 | 28.78 |
Net Cash Growth | - | - | - | - | 212.87% |
Net Cash Per Share | -211.15 | -12.33 | -10.16 | -97.01 | 73.50 |
Filing Date Shares Outstanding | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
Total Common Shares Outstanding | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
Book Value Per Share | 123.88 | 103.80 | 96.14 | 81.92 | 103.68 |
Tangible Book Value | 48.25 | 40.34 | 37.27 | 31.86 | 40.37 |
Tangible Book Value Per Share | 123.76 | 103.47 | 95.60 | 81.73 | 103.28 |