CB Financial Services, Inc. (CBFV)

CB Financial Services Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	73.69	68.22	103.7	119.67	160.91	80.22
Cash & Cash Equivalents	73.69	68.22	103.7	119.67	160.91	80.22
Cash Growth	-28.83%	-34.21%	-13.35%	-25.63%	100.59%	50.35%
Property, Plant & Equipment	19.55	19.7	17.84	18.4	20.3	22.28
Goodwill and Intangibles	10.35	10.69	13.25	15.03	18.13	38.95
Total Assets	1,473	1,456	1,409	1,425	1,417	1,322
Total Liabilities	1,331	1,316	1,299	1,292	1,282	1,170
Total Debt	34.69	34.68	22.7	56.87	49.06	44.57
Debt Growth	134.87%	52.78%	-60.09%	15.92%	10.06%	-12.57%
Retained Earnings	86.31	83.39	63.86	57.53	51.13	66.96
Comprehensive Income	-18.08	-16.75	-26.24	-0.93	3.4	2.65
Shareholders' Equity	141.59	139.83	110.16	133.12	134.53	151.1
Net Cash / Debt	39	33.55	81	62.81	111.86	35.65
Net Cash / Debt Growth	-56.07%	-58.59%	28.97%	-43.85%	213.80%	1401.52%
Net Cash Per Share	7.58	6.55	15.73	11.65	20.69	6.54
Book Value Per Share	27.60	27.34	21.45	24.73	24.88	27.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).