CB Financial Services, Inc. (CBFV)
NASDAQ: CBFV · Real-Time Price · USD
41.20
+0.50 (1.23%)
Nov 9, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 30.83 | 31.69 | 49.57 | 68.22 | 103.7 | 119.67 |
Investment Securities | - | 65.28 | 24 | 17.63 | 68.99 | 81.83 |
Mortgage-Backed Securities | 343.99 | 220.43 | 244.1 | 189.47 | 121.07 | 143.14 |
Total Investments | 343.99 | 285.71 | 268.1 | 207.1 | 190.06 | 224.97 |
Gross Loans | 1,162 | 1,163 | 1,093 | 1,111 | 1,051 | 1,023 |
Allowance for Loan Losses | -9.99 | -10.12 | -9.81 | -9.71 | -12.82 | -11.58 |
Other Adjustments to Gross Loans | - | -0.83 | -0.85 | -1 | -1.2 | -1.9 |
Net Loans | 1,152 | 1,152 | 1,083 | 1,101 | 1,037 | 1,009 |
Property, Plant & Equipment | 19.68 | 22.18 | 23.47 | 21.38 | 19.77 | 19.07 |
Goodwill | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 |
Other Intangible Assets | - | - | - | 0.96 | 3.51 | 5.3 |
Loans Held for Sale | - | - | 0.9 | - | - | - |
Accrued Interest Receivable | 46.56 | 6.37 | 5.59 | 5.09 | 3.98 | 3.35 |
Long-Term Deferred Tax Assets | - | 1.43 | 5.11 | 5.3 | 8.86 | 1.37 |
Other Real Estate Owned & Foreclosed | - | - | - | - | - | 0.04 |
Other Long-Term Assets | 25.29 | 35.54 | 33.28 | 34.33 | 29.57 | 29.46 |
Total Assets | 1,628 | 1,548 | 1,482 | 1,456 | 1,409 | 1,425 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,048 | 985.26 | 950.92 | 944.81 | 847.3 | 800.24 |
Institutional Deposits | - | 62.8 | 64.7 | 44.6 | 30.8 | 40.6 |
Non-Interest Bearing Deposits | 292.44 | 291.75 | 267.9 | 277.75 | 390.41 | 385.78 |
Total Deposits | 1,341 | 1,340 | 1,284 | 1,267 | 1,269 | 1,227 |
Short-Term Borrowings | 79 | 0.87 | 0.87 | - | 8.06 | 39.27 |
Current Portion of Long-Term Debt | - | - | - | - | - | 3 |
Current Portion of Leases | - | 0.47 | - | - | - | - |
Accrued Interest Payable | 17.3 | 2.02 | 2.5 | 14.42 | 7.58 | 0.49 |
Long-Term Debt | 34.79 | 14.76 | 14.72 | 14.68 | 14.64 | 14.6 |
Federal Home Loan Bank Debt, Long-Term | - | 20 | 20 | 20 | - | - |
Long-Term Leases | - | 2.14 | - | - | - | - |
Other Long-Term Liabilities | - | 10.09 | 12.59 | - | - | 8.39 |
Total Liabilities | 1,472 | 1,390 | 1,334 | 1,316 | 1,299 | 1,292 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 155.97 | 2.43 | 2.41 | 2.4 | 2.38 | 2.37 |
Additional Paid-In Capital | - | 87.64 | 86.37 | 85.33 | 83.95 | 83.29 |
Retained Earnings | - | 90.63 | 90.86 | 83.39 | 63.86 | 57.53 |
Treasury Stock | - | -19.75 | -15.03 | -14.55 | -13.8 | -9.14 |
Comprehensive Income & Other | - | -3.41 | -17.24 | -16.75 | -26.24 | -0.93 |
Shareholders' Equity | 155.97 | 157.54 | 147.38 | 139.83 | 110.16 | 133.12 |
Total Liabilities & Equity | 1,628 | 1,548 | 1,482 | 1,456 | 1,409 | 1,425 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 113.79 | 38.24 | 35.59 | 34.68 | 22.7 | 56.87 |
Net Cash (Debt) | -82.96 | -6.55 | 13.99 | 33.55 | 81 | 62.81 |
Net Cash Growth | - | - | -58.30% | -58.59% | 28.97% | -43.85% |
Net Cash Per Share | -15.66 | -1.23 | 2.64 | 6.55 | 15.73 | 11.65 |
Filing Date Shares Outstanding | 5.08 | 5.08 | 5.12 | 5.14 | 5.12 | 5.16 |
Total Common Shares Outstanding | 5.08 | 5.04 | 5.13 | 5.12 | 5.1 | 5.26 |
Book Value Per Share | 30.67 | 31.28 | 28.71 | 27.31 | 21.60 | 25.31 |
Tangible Book Value | 146.24 | 147.81 | 137.65 | 129.14 | 96.91 | 118.1 |
Tangible Book Value Per Share | 28.76 | 29.35 | 26.82 | 25.23 | 19.00 | 22.45 |