CB Financial Services, Inc. (CBFV)
NASDAQ: CBFV · Real-Time Price · USD
32.41
-0.08 (-0.25%)
Jul 25, 2025, 4:00 PM - Market closed
CB Financial Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 64.51 | 49.57 | 68.22 | 103.7 | 119.67 | 160.91 | Upgrade |
Investment Securities | 267.17 | 18.05 | 17.63 | 68.99 | 81.83 | 65.91 | Upgrade |
Mortgage-Backed Securities | - | 244.1 | 189.47 | 121.07 | 143.14 | 79.49 | Upgrade |
Total Investments | 267.17 | 262.15 | 207.1 | 190.06 | 224.97 | 145.4 | Upgrade |
Gross Loans | 1,111 | 1,093 | 1,111 | 1,051 | 1,023 | 1,047 | Upgrade |
Allowance for Loan Losses | -9.72 | -9.81 | -9.71 | -12.82 | -11.58 | -12.77 | Upgrade |
Other Adjustments to Gross Loans | - | -0.85 | -1 | -1.2 | -1.9 | -2 | Upgrade |
Net Loans | 1,101 | 1,083 | 1,101 | 1,037 | 1,009 | 1,032 | Upgrade |
Property, Plant & Equipment | 20.22 | 23.47 | 21.38 | 19.77 | 19.07 | 21.51 | Upgrade |
Goodwill | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | Upgrade |
Other Intangible Assets | - | - | 0.96 | 3.51 | 5.3 | 8.4 | Upgrade |
Loans Held for Sale | 0.51 | 0.9 | - | - | - | - | Upgrade |
Accrued Interest Receivable | 30.23 | 5.59 | 5.09 | 3.98 | 3.35 | 3.87 | Upgrade |
Long-Term Deferred Tax Assets | - | 5.11 | 5.3 | 8.86 | 1.37 | - | Upgrade |
Other Real Estate Owned & Foreclosed | - | - | - | - | 0.04 | 0.21 | Upgrade |
Other Long-Term Assets | 24.51 | 39.22 | 34.33 | 29.57 | 29.46 | 30.81 | Upgrade |
Total Assets | 1,518 | 1,482 | 1,456 | 1,409 | 1,425 | 1,417 | Upgrade |
Interest Bearing Deposits | 1,031 | 950.92 | 944.81 | 847.3 | 800.24 | 824.8 | Upgrade |
Institutional Deposits | - | 64.7 | 44.6 | 30.8 | 40.6 | 59.2 | Upgrade |
Non-Interest Bearing Deposits | 278.69 | 267.9 | 277.75 | 390.41 | 385.78 | 340.57 | Upgrade |
Total Deposits | 1,309 | 1,284 | 1,267 | 1,269 | 1,227 | 1,225 | Upgrade |
Short-Term Borrowings | - | - | - | 8.06 | 39.27 | 41.06 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 3 | 2 | Upgrade |
Current Portion of Leases | - | 0.48 | - | - | - | - | Upgrade |
Accrued Interest Payable | 25.45 | 13.1 | 14.42 | 7.58 | 0.49 | 0.77 | Upgrade |
Long-Term Debt | 34.74 | 34.72 | 34.68 | 14.64 | 14.6 | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 6 | Upgrade |
Long-Term Leases | - | 2.37 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 8.39 | 7.8 | Upgrade |
Total Liabilities | 1,370 | 1,334 | 1,316 | 1,299 | 1,292 | 1,282 | Upgrade |
Common Stock | 148.36 | 2.41 | 2.4 | 2.38 | 2.37 | 2.37 | Upgrade |
Additional Paid-In Capital | - | 86.37 | 85.33 | 83.95 | 83.29 | 82.72 | Upgrade |
Retained Earnings | - | 90.86 | 83.39 | 63.86 | 57.53 | 51.13 | Upgrade |
Treasury Stock | - | -15.03 | -14.55 | -13.8 | -9.14 | -5.09 | Upgrade |
Comprehensive Income & Other | - | -17.24 | -16.75 | -26.24 | -0.93 | 3.4 | Upgrade |
Shareholders' Equity | 148.36 | 147.38 | 139.83 | 110.16 | 133.12 | 134.53 | Upgrade |
Total Liabilities & Equity | 1,518 | 1,482 | 1,456 | 1,409 | 1,425 | 1,417 | Upgrade |
Total Debt | 34.74 | 37.57 | 34.68 | 22.7 | 56.87 | 49.06 | Upgrade |
Net Cash (Debt) | 29.77 | 12 | 33.55 | 81 | 62.81 | 111.86 | Upgrade |
Net Cash Growth | -71.60% | -64.22% | -58.59% | 28.97% | -43.85% | 213.80% | Upgrade |
Net Cash Per Share | 5.49 | 2.26 | 6.55 | 15.73 | 11.65 | 20.69 | Upgrade |
Filing Date Shares Outstanding | 4.97 | 5.12 | 5.14 | 5.12 | 5.16 | 5.43 | Upgrade |
Total Common Shares Outstanding | 4.97 | 5.13 | 5.12 | 5.1 | 5.26 | 5.43 | Upgrade |
Book Value Per Share | 29.84 | 28.71 | 27.31 | 21.60 | 25.31 | 24.76 | Upgrade |
Tangible Book Value | 138.63 | 137.65 | 129.14 | 96.91 | 118.1 | 116.4 | Upgrade |
Tangible Book Value Per Share | 27.88 | 26.82 | 25.23 | 19.00 | 22.45 | 21.42 | Upgrade |
Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.