CB Financial Services, Inc. (CBFV)

NASDAQ: CBFV · Real-Time Price · USD

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37.25

-0.01 (-0.03%)

At close: Feb 11, 2026, 4:00 PM EST

37.28

+0.03 (0.08%)

After-hours: Feb 11, 2026, 4:00 PM EST

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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	55.89	49.57	68.22	103.7	119.67	160.91
Investment Securities	62.6	18.05	17.63	68.99	81.83	65.91
Mortgage-Backed Securities	215.82	244.1	189.47	121.07	143.14	79.49
Total Investments	278.55	262.15	207.1	190.06	224.97	145.4
Gross Loans	1,144	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	-0.84	-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	22.44	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	6.34	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	39.21	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	0.22	-	-	8.06	39.27	41.06
Current Portion of Long-Term Debt	-	-	-	-	3	2
Current Portion of Leases	0.43	0.48	-	-	-	-
Accrued Interest Payable	1.97	13.1	14.42	7.58	0.49	0.77
Long-Term Debt	14.75	34.72	34.68	14.64	14.6	-
Federal Home Loan Bank Debt, Long-Term	20	-	-	-	-	6
Long-Term Leases	2.2	2.37	-	-	-	-
Other Long-Term Liabilities	19.07	-	-	-	8.39	7.8
Total Liabilities	1,393	1,334	1,316	1,299	1,292	1,282
Common Stock	2.43	2.41	2.4	2.38	2.37	2.37
Additional Paid-In Capital	87.42	86.37	85.33	83.95	83.29	82.72
Retained Earnings	87.19	90.86	83.39	63.86	57.53	51.13
Treasury Stock	-20.56	-15.03	-14.55	-13.8	-9.14	-5.09
Comprehensive Income & Other	-4.01	-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	37.59	37.57	34.68	22.7	56.87	49.06
Net Cash (Debt)	18.44	12	33.55	81	62.81	111.86
Net Cash Growth	-82.88%	-64.22%	-58.59%	28.97%	-43.85%	213.80%
Net Cash Per Share	3.46	2.26	6.55	15.73	11.65	20.69
Filing Date Shares Outstanding	5.01	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q