CNB Financial Services, Inc.
CBFC
$30.53
$2.338.26%
OTC PK
| 12/31/2019 | 09/30/2019 | 12/31/2018 | |||
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| Total Cash And Short-Term Investments | 15.93M | 14.87M | 6.93M | ||
| Total Receivables | 632.40K | 632.40K | 716.00K | ||
| Inventory | 2.67M | 2.67M | 191.10K | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 1.17M | 2.22M | 1.20M | ||
| Total Current Assets | 20.40M | 20.40M | 9.03M | ||
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| Total Current Assets | 20.40M | 20.40M | 9.03M | ||
| Net Property, Plant & Equipment | 9.17M | 9.17M | 5.59M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 238.60K | 238.60K | 221.70K | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 16.72M | 17.77M | 12.15M | ||
| Total Assets | 417.18M | 417.18M | 391.09M | ||
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| Total Accounts Payable | 360.92M | 360.92M | 323.82M | ||
| Total Accrued Expenses | 2.40M | 2.40M | 2.75M | ||
| Short-term Debt | 137.30K | 137.30K | 169.00K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | 260.90K | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 363.46M | 363.72M | 326.74M | ||
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| Total Current Liabilities | 363.46M | 363.72M | 326.74M | ||
| Long-Term Debt | 10.50M | 10.50M | 26.80M | ||
| Short-term Debt | 137.30K | 137.30K | 169.00K | ||
| Capital Leases | 2.25M | 1.99M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 5.35M | 5.35M | 4.50M | ||
| Total Liabilities | 381.56M | 381.56M | 358.04M | ||
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| Common Stock & APIC | 4.62M | 4.62M | 4.62M | ||
| Retained Earnings | 37.13M | 37.13M | 35.20M | ||
| Treasury Stock & Other | -6.13M | -6.13M | -6.77M | ||
| Total Common Equity | 35.62M | 35.62M | 33.05M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 35.62M | 35.62M | 33.05M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 35.62M | 35.62M | 33.05M | ||
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