CB Financial Services, Inc. (CBFV)

CB Financial Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.89	49.57	68.22	103.7	119.67	160.91
Investment Securities	-	18.05	17.63	68.99	81.83	65.91
Mortgage-Backed Securities	272.56	244.1	189.47	121.07	143.14	79.49
Total Investments	272.56	262.15	207.1	190.06	224.97	145.4
Gross Loans	1,143	1,093	1,111	1,051	1,023	1,047
Allowance for Loan Losses	-10.15	-9.81	-9.71	-12.82	-11.58	-12.77
Other Adjustments to Gross Loans	-	-0.85	-1	-1.2	-1.9	-2
Net Loans	1,133	1,083	1,101	1,037	1,009	1,032
Property, Plant & Equipment	19.9	23.47	21.38	19.77	19.07	21.51
Goodwill	9.73	9.73	9.73	9.73	9.73	9.73
Other Intangible Assets	-	-	0.96	3.51	5.3	8.4
Loans Held for Sale	0.11	0.9	-	-	-	-
Accrued Interest Receivable	29.43	5.59	5.09	3.98	3.35	3.87
Long-Term Deferred Tax Assets	-	5.11	5.3	8.86	1.37	-
Other Real Estate Owned & Foreclosed	-	-	-	-	0.04	0.21
Other Long-Term Assets	24.66	39.22	34.33	29.57	29.46	30.81
Total Assets	1,546	1,482	1,456	1,409	1,425	1,417
Interest Bearing Deposits	1,043	950.92	944.81	847.3	800.24	824.8
Institutional Deposits	-	64.7	44.6	30.8	40.6	59.2
Non-Interest Bearing Deposits	291.88	267.9	277.75	390.41	385.78	340.57
Total Deposits	1,334	1,284	1,267	1,269	1,227	1,225
Short-Term Borrowings	-	-	-	8.06	39.27	41.06
Current Portion of Long-Term Debt	-	-	-	-	3	2
Current Portion of Leases	-	0.48	-	-	-	-
Accrued Interest Payable	23.88	13.1	14.42	7.58	0.49	0.77
Long-Term Debt	34.75	34.72	34.68	14.64	14.6	-
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	-	6
Long-Term Leases	-	2.37	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	8.39	7.8
Total Liabilities	1,393	1,334	1,316	1,299	1,292	1,282
Common Stock	152.47	2.41	2.4	2.38	2.37	2.37
Additional Paid-In Capital	-	86.37	85.33	83.95	83.29	82.72
Retained Earnings	-	90.86	83.39	63.86	57.53	51.13
Treasury Stock	-	-15.03	-14.55	-13.8	-9.14	-5.09
Comprehensive Income & Other	-	-17.24	-16.75	-26.24	-0.93	3.4
Shareholders' Equity	152.47	147.38	139.83	110.16	133.12	134.53
Total Liabilities & Equity	1,546	1,482	1,456	1,409	1,425	1,417
Total Debt	34.75	37.57	34.68	22.7	56.87	49.06
Net Cash (Debt)	21.14	12	33.55	81	62.81	111.86
Net Cash Growth	-80.37%	-64.22%	-58.59%	28.97%	-43.85%	213.80%
Net Cash Per Share	3.97	2.26	6.55	15.73	11.65	20.69
Filing Date Shares Outstanding	5	5.12	5.14	5.12	5.16	5.43
Total Common Shares Outstanding	5	5.13	5.12	5.1	5.26	5.43
Book Value Per Share	30.50	28.71	27.31	21.60	25.31	24.76
Tangible Book Value	142.73	137.65	129.14	96.91	118.1	116.4
Tangible Book Value Per Share	28.56	26.82	25.23	19.00	22.45	21.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q