CB Financial Services, Inc. (CBFV)

CB Financial Services Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	147.33	68.22	103.7	119.67	160.91	80.22
Investment Securities	24.1	17.63	68.99	81.83	65.91	76.61
Mortgage-Backed Securities	252.79	189.47	121.07	143.14	79.49	120.78
Total Investments	276.88	207.1	190.06	224.97	145.4	197.39
Gross Loans	1,066	1,111	1,051	1,023	1,047	953.4
Allowance for Loan Losses	-9.48	-9.71	-12.82	-11.58	-12.77	-9.87
Other Adjustments to Gross Loans	-0.71	-1	-1.2	-1.9	-2	-0.91
Net Loans	1,056	1,101	1,037	1,009	1,032	942.63
Property, Plant & Equipment	23.69	21.38	19.77	19.07	21.51	23.57
Goodwill	9.73	9.73	9.73	9.73	9.73	28.43
Other Intangible Assets	0.09	0.96	3.51	5.3	8.4	10.53
Accrued Interest Receivable	6.25	5.09	3.98	3.35	3.87	3.3
Long-Term Deferred Tax Assets	-	5.3	8.86	1.37	-	-
Other Real Estate Owned & Foreclosed	0.15	-	-	0.04	0.21	0.23
Other Long-Term Assets	40.93	34.33	29.57	29.46	30.81	31.65
Total Assets	1,562	1,456	1,409	1,425	1,417	1,322
Interest Bearing Deposits	1,087	944.81	847.3	800.24	824.8	781.91
Institutional Deposits	-	44.6	30.8	40.6	59.2	69.3
Non-Interest Bearing Deposits	267.02	277.75	390.41	385.78	340.57	267.15
Total Deposits	1,354	1,267	1,269	1,227	1,225	1,118
Short-Term Borrowings	1.97	-	8.06	39.27	41.06	30.57
Current Portion of Long-Term Debt	-	-	-	3	2	6
Current Portion of Leases	0.5	0.36	-	-	-	-
Accrued Interest Payable	19.15	12.64	7.58	0.49	0.77	0.99
Long-Term Debt	14.71	34.68	14.64	14.6	-	-
Federal Home Loan Bank Debt, Long-Term	20	-	-	-	6	8
Long-Term Leases	2.46	1.43	-	-	-	-
Other Long-Term Liabilities	-	-	-	8.39	7.8	6.52
Total Liabilities	1,413	1,316	1,299	1,292	1,282	1,170
Common Stock	2.41	2.4	2.38	2.37	2.37	2.37
Additional Paid-In Capital	86.07	85.33	83.95	83.29	82.72	82.97
Retained Earnings	89.61	83.39	63.86	57.53	51.13	66.96
Treasury Stock	-15.04	-14.55	-13.8	-9.14	-5.09	-3.84
Comprehensive Income & Other	-13.91	-16.75	-26.24	-0.93	3.4	2.65
Shareholders' Equity	149.14	139.83	110.16	133.12	134.53	151.1
Total Liabilities & Equity	1,562	1,456	1,409	1,425	1,417	1,322
Total Debt	39.63	36.46	22.7	56.87	49.06	44.57
Net Cash (Debt)	107.7	31.76	81	62.81	111.86	35.65
Net Cash Growth	570.29%	-60.79%	28.97%	-43.85%	213.80%	5188.72%
Net Cash Per Share	20.39	6.20	15.73	11.65	20.69	6.54
Filing Date Shares Outstanding	5.12	5.14	5.12	5.16	5.43	5.41
Total Common Shares Outstanding	5.13	5.12	5.1	5.26	5.43	5.46
Book Value Per Share	29.07	27.31	21.60	25.31	24.76	27.65
Tangible Book Value	139.32	129.14	96.91	118.1	116.4	112.15
Tangible Book Value Per Share	27.16	25.23	19.00	22.45	21.42	20.52

Source: S&P Capital IQ. Banks template. Financial Sources.