CB Financial Services, Inc. (CBFV)

NASDAQ: CBFV · Real-Time Price · USD

36.63

-0.99 (-2.63%)

At close: Jul 31, 2026, 4:00 PM EDT

36.73

+0.10 (0.27%)

After-hours: Jul 31, 2026, 4:10 PM EDT

CB Financial Services Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	76.09	31.69	49.57	68.22	103.7	119.67
Securities and Investments	325.55	279.9	262.15	207.1	190.06	224.97
Other Earning Assets	-	-	0.9	-	-	-
Net Loans	1,169	1,152	1,083	1,101	1,037	1,009
Net Property, Plant & Equipment	19.07	19.65	20.71	19.7	17.84	18.4
Accrued Interest and Accounts Receivable	31.58	29.77	31.47	24.31	21.14	12.86
Other Intangible Assets	-	-	-	0.96	3.51	5.3
Goodwill	9.73	9.73	9.73	9.73	9.73	9.73
Long-Term Investments	25.13	24.81	24.21	25.38	25.89	25.33
Total Assets	1,656	1,548	1,482	1,456	1,409	1,425

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest-bearing deposits	1,093	1,048	1,016	989.41	878.1	840.84
Noninterest-bearing deposits	286.62	291.75	267.9	277.75	390.41	385.78
Total Deposits	1,380	1,340	1,284	1,267	1,269	1,227
Short-Term Borrowings	65	-	-	-	8.06	39.27
Accrued Expenses	14.49	15.59	15.95	14.42	7.58	8.88
Long-Term Debt	34.78	34.76	34.72	34.68	14.64	17.6
Total Liabilities	1,494	1,390	1,334	1,316	1,299	1,292

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	-	2.43	2.41	2.4	2.38	2.37
Treasury Stock	-	-19.75	-15.03	-14.55	-13.8	-9.14
Additional Paid-in Capital	-	87.64	86.37	85.33	83.95	83.29
Accumulated Other Comprehensive Income	-	-3.41	-17.24	-16.75	-26.24	-0.93
Retained Earnings	-	90.63	90.86	83.39	63.86	57.53
Shareholders' Equity	162.1	157.54	147.38	139.83	110.16	133.12
Total Liabilities & Equity	1,656	1,548	1,482	1,456	1,409	1,425

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	34.78	34.76	34.72	34.68	14.64	17.6
Net Cash (Debt)	-34.78	-34.76	-34.72	-34.68	-14.64	-17.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.53	-6.55	-6.55	-6.77	-2.84	-3.26
Book Value	162.1	157.54	147.38	139.83	110.16	133.12
Book Value Per Share	30.44	29.69	27.79	27.30	21.39	24.69
Tangible Book Value	152.37	147.81	137.65	129.14	96.91	118.1
Tangible Book Value Per Share	28.62	27.85	25.96	25.21	18.82	21.90

SEC Filings: 10-K · 10-Q