CB Financial Services, Inc. (CBFV)
NASDAQ: CBFV · Real-Time Price · USD
28.45
-0.12 (-0.42%)
Nov 4, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 147.33 | 68.22 | 103.7 | 119.67 | 160.91 | 80.22 | Upgrade
|
| Investment Securities | 270.88 | 17.63 | 68.99 | 81.83 | 65.91 | 76.61 | Upgrade
|
| Mortgage-Backed Securities | - | 189.47 | 121.07 | 143.14 | 79.49 | 120.78 | Upgrade
|
| Total Investments | 270.88 | 207.1 | 190.06 | 224.97 | 145.4 | 197.39 | Upgrade
|
| Gross Loans | 1,066 | 1,111 | 1,051 | 1,023 | 1,047 | 953.4 | Upgrade
|
| Allowance for Loan Losses | -9.48 | -9.71 | -12.82 | -11.58 | -12.77 | -9.87 | Upgrade
|
| Other Adjustments to Gross Loans | - | -1 | -1.2 | -1.9 | -2 | -0.91 | Upgrade
|
| Net Loans | 1,056 | 1,101 | 1,037 | 1,009 | 1,032 | 942.63 | Upgrade
|
| Property, Plant & Equipment | 20.84 | 21.38 | 19.77 | 19.07 | 21.51 | 23.57 | Upgrade
|
| Goodwill | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 28.43 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.96 | 3.51 | 5.3 | 8.4 | 10.53 | Upgrade
|
| Accrued Interest Receivable | 32.12 | 5.09 | 3.98 | 3.35 | 3.87 | 3.3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.3 | 8.86 | 1.37 | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 0.04 | 0.21 | 0.23 | Upgrade
|
| Other Long-Term Assets | 24.06 | 34.33 | 29.57 | 29.46 | 30.81 | 31.65 | Upgrade
|
| Total Assets | 1,562 | 1,456 | 1,409 | 1,425 | 1,417 | 1,322 | Upgrade
|
| Interest Bearing Deposits | 1,087 | 944.81 | 847.3 | 800.24 | 824.8 | 781.91 | Upgrade
|
| Institutional Deposits | - | 44.6 | 30.8 | 40.6 | 59.2 | 69.3 | Upgrade
|
| Non-Interest Bearing Deposits | 267.02 | 277.75 | 390.41 | 385.78 | 340.57 | 267.15 | Upgrade
|
| Total Deposits | 1,354 | 1,267 | 1,269 | 1,227 | 1,225 | 1,118 | Upgrade
|
| Short-Term Borrowings | - | - | 8.06 | 39.27 | 41.06 | 30.57 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3 | 2 | 6 | Upgrade
|
| Current Portion of Leases | - | 0.36 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 24.07 | 12.64 | 7.58 | 0.49 | 0.77 | 0.99 | Upgrade
|
| Long-Term Debt | 34.71 | 34.68 | 14.64 | 14.6 | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 6 | 8 | Upgrade
|
| Long-Term Leases | - | 1.43 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 8.39 | 7.8 | 6.52 | Upgrade
|
| Total Liabilities | 1,413 | 1,316 | 1,299 | 1,292 | 1,282 | 1,170 | Upgrade
|
| Common Stock | 149.14 | 2.4 | 2.38 | 2.37 | 2.37 | 2.37 | Upgrade
|
| Additional Paid-In Capital | - | 85.33 | 83.95 | 83.29 | 82.72 | 82.97 | Upgrade
|
| Retained Earnings | - | 83.39 | 63.86 | 57.53 | 51.13 | 66.96 | Upgrade
|
| Treasury Stock | - | -14.55 | -13.8 | -9.14 | -5.09 | -3.84 | Upgrade
|
| Comprehensive Income & Other | - | -16.75 | -26.24 | -0.93 | 3.4 | 2.65 | Upgrade
|
| Shareholders' Equity | 149.14 | 139.83 | 110.16 | 133.12 | 134.53 | 151.1 | Upgrade
|
| Total Liabilities & Equity | 1,562 | 1,456 | 1,409 | 1,425 | 1,417 | 1,322 | Upgrade
|
| Total Debt | 34.71 | 36.46 | 22.7 | 56.87 | 49.06 | 44.57 | Upgrade
|
| Net Cash (Debt) | 112.62 | 31.76 | 81 | 62.81 | 111.86 | 35.65 | Upgrade
|
| Net Cash Growth | 600.92% | -60.79% | 28.97% | -43.85% | 213.80% | 5188.72% | Upgrade
|
| Net Cash Per Share | 21.33 | 6.20 | 15.73 | 11.65 | 20.69 | 6.54 | Upgrade
|
| Filing Date Shares Outstanding | 5.13 | 5.14 | 5.12 | 5.16 | 5.43 | 5.41 | Upgrade
|
| Total Common Shares Outstanding | 5.13 | 5.12 | 5.1 | 5.26 | 5.43 | 5.46 | Upgrade
|
| Book Value Per Share | 29.07 | 27.31 | 21.60 | 25.31 | 24.76 | 27.65 | Upgrade
|
| Tangible Book Value | 139.32 | 129.14 | 96.91 | 118.1 | 116.4 | 112.15 | Upgrade
|
| Tangible Book Value Per Share | 27.16 | 25.23 | 19.00 | 22.45 | 21.42 | 20.52 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.