CB Financial Services Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	68.22	103.7	119.67	160.91	80.22	53.35	20.62	14.28	11.34	11.75	Upgrade
Cash & Cash Equivalents	68.22	103.7	119.67	160.91	80.22	53.35	20.62	14.28	11.34	11.75	Upgrade
Cash Growth	-34.21%	-13.35%	-25.63%	100.59%	50.35%	158.72%	44.39%	25.94%	-3.50%	-28.42%	Upgrade
Property, Plant & Equipment	19.7	17.84	18.4	20.3	22.28	23.45	16.71	14.13	10.28	10.59	Upgrade
Goodwill and Intangibles	10.69	13.25	15.03	18.13	38.95	39.36	8.24	8.77	9.31	10.52	Upgrade
Total Assets	1,456	1,409	1,425	1,417	1,322	1,282	934.49	846.08	830.68	846.31	Upgrade
Total Liabilities	1,316	1,299	1,292	1,282	1,170	1,144	841.23	756.61	743.78	764.4	Upgrade
Total Debt	34.68	22.7	56.87	49.06	44.57	50.98	64.11	55.03	60.45	61.82	Upgrade
Debt Growth	52.78%	-60.09%	15.92%	10.06%	-12.57%	-20.48%	16.50%	-8.97%	-2.22%	218.92%	Upgrade
Retained Earnings	83.39	63.86	57.53	51.13	66.96	57.84	55.28	51.71	47.73	42.77	Upgrade
Comprehensive Income	-16.75	-26.24	-0.93	3.4	2.65	-1.44	-1.34	-1.18	0.58	0.57	Upgrade
Shareholders' Equity	139.83	110.16	133.12	134.53	151.1	137.63	93.26	89.47	86.9	81.91	Upgrade
Net Cash / Debt	33.55	81	62.81	111.86	35.65	2.37	-43.48	-40.75	-49.11	-50.07	Upgrade
Net Cash / Debt Growth	-58.59%	28.97%	-43.85%	213.80%	1401.52%	-	-	-	-	-	Upgrade
Net Cash Per Share	6.55	15.73	11.65	20.69	6.54	0.47	-10.58	-9.97	-12.06	-19.00	Upgrade
Book Value Per Share	27.34	21.45	24.73	24.88	27.80	27.63	22.81	21.92	21.34	31.10	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).