CB Financial Services, Inc. (CBFV)

CB Financial Services Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.69	49.57	68.22	103.7	119.67
Securities and Investments	279.9	262.15	207.1	190.06	224.97
Other Earning Assets	-	0.9	-	-	-
Net Loans	1,152	1,083	1,101	1,037	1,009
Net Property, Plant & Equipment	19.65	20.71	19.7	17.84	18.4
Accrued Interest and Accounts Receivable	29.77	31.47	24.31	21.14	12.86
Other Intangible Assets	-	-	0.96	3.51	5.3
Goodwill	9.73	9.73	9.73	9.73	9.73
Long-Term Investments	24.81	24.21	25.38	25.89	25.33
Total Assets	1,548	1,482	1,456	1,409	1,425
Interest-bearing deposits	1,048	1,016	989.41	878.1	840.84
Noninterest-bearing deposits	291.75	267.9	277.75	390.41	385.78
Total Deposits	1,340	1,284	1,267	1,269	1,227
Short-Term Borrowings	-	-	-	8.06	39.27
Accrued Expenses	15.59	15.95	14.42	7.58	8.88
Long-Term Debt	34.76	34.72	34.68	14.64	17.6
Total Liabilities	1,390	1,334	1,316	1,299	1,292
Common Stock	-	2.41	2.4	2.38	2.37
Treasury Stock	-	-15.03	-14.55	-13.8	-9.14
Additional Paid-in Capital	-	86.37	85.33	83.95	83.29
Accumulated Other Comprehensive Income	-	-17.24	-16.75	-26.24	-0.93
Retained Earnings	-	90.86	83.39	63.86	57.53
Shareholders' Equity	157.54	147.38	139.83	110.16	133.12
Total Liabilities & Equity	1,548	1,482	1,456	1,409	1,425
Total Debt	34.76	34.72	34.68	14.64	17.6
Net Cash (Debt)	-34.76	-34.72	-34.68	-14.64	-17.6
Net Cash Per Share	-6.55	-6.55	-6.77	-2.84	-3.26
Book Value	157.54	147.38	139.83	110.16	133.12
Book Value Per Share	29.69	27.79	27.30	21.39	24.69
Tangible Book Value	147.81	137.65	129.14	96.91	118.1
Tangible Book Value Per Share	27.85	25.96	25.21	18.82	21.90

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q