CB Financial Services, Inc. (CBFV)

NASDAQ: CBFV · Real-Time Price · USD

35.84

+0.04 (0.11%)

At close: May 29, 2026, 4:00 PM EDT

36.23

+0.39 (1.09%)

After-hours: May 29, 2026, 5:41 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	55.55	31.69	49.57	68.22	103.7	119.67
Securities and Investments	295.45	279.9	262.15	207.1	190.06	224.97
Other Earning Assets	-	-	0.9	-	-	-
Net Loans	1,148	1,152	1,083	1,101	1,037	1,009
Net Property, Plant & Equipment	19.43	19.65	20.71	19.7	17.84	18.4
Accrued Interest and Accounts Receivable	30.63	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	24.96	24.81	24.21	25.38	25.89	25.33
Total Assets	1,583	1,548	1,482	1,456	1,409	1,425
Interest-bearing deposits	1,074	1,048	1,016	989.41	878.1	840.84
Noninterest-bearing deposits	301.05	291.75	267.9	277.75	390.41	385.78
Total Deposits	1,375	1,340	1,284	1,267	1,269	1,227
Short-Term Borrowings	-	-	-	-	8.06	39.27
Accrued Expenses	14.34	15.59	15.95	14.42	7.58	8.88
Long-Term Debt	34.77	34.76	34.72	34.68	14.64	17.6
Total Liabilities	1,425	1,390	1,334	1,316	1,299	1,292
Common Stock	2.45	2.43	2.41	2.4	2.38	2.37
Treasury Stock	-19.95	-19.75	-15.03	-14.55	-13.8	-9.14
Additional Paid-in Capital	88.08	87.64	86.37	85.33	83.95	83.29
Accumulated Other Comprehensive Income	-4.92	-3.41	-17.24	-16.75	-26.24	-0.93
Retained Earnings	93.08	90.63	90.86	83.39	63.86	57.53
Shareholders' Equity	158.75	157.54	147.38	139.83	110.16	133.12
Total Liabilities & Equity	1,583	1,548	1,482	1,456	1,409	1,425
Total Debt	34.77	34.76	34.72	34.68	14.64	17.6
Net Cash (Debt)	-34.77	-34.76	-34.72	-34.68	-14.64	-17.6
Net Cash Per Share	-6.54	-6.55	-6.55	-6.77	-2.84	-3.26
Book Value	158.75	157.54	147.38	139.83	110.16	133.12
Book Value Per Share	29.85	29.69	27.79	27.30	21.39	24.69
Tangible Book Value	149.02	147.81	137.65	129.14	96.91	118.1
Tangible Book Value Per Share	28.02	27.85	25.96	25.21	18.82	21.90

SEC Filings: 10-K · 10-Q