CNB Financial Services, Inc. CBFC
OTC PK
| 12/31/2025 | 12/31/2024 | ||||
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| Total Cash And Short-Term Investments | 11.12M | 16.81M | |||
| Total Receivables | -- | 365.00K | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 2.72M | 2.17M | |||
| Total Current Assets | 13.84M | 19.35M | |||
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| Total Current Assets | 13.84M | 19.35M | |||
| Net Property, Plant & Equipment | 9.14M | 7.64M | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | 46.00K | 131.00K | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 18.51M | 18.47M | |||
| Total Assets | 786.41M | 638.70M | |||
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| Total Accounts Payable | 636.62M | 570.28M | |||
| Total Accrued Expenses | 5.88M | 4.21M | |||
| Short-term Debt | 22.10M | 20.10M | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 351.00K | -- | |||
| Total Finance Division Other Current Liabilities | 20.00K | -- | |||
| Total Other Current Liabilities | 20.00K | -- | |||
| Total Current Liabilities | 664.97M | 594.59M | |||
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| Total Current Liabilities | 664.97M | 594.59M | |||
| Long-Term Debt | 69.42M | -- | |||
| Short-term Debt | 22.10M | 20.10M | |||
| Capital Leases | 1.57M | 1.52M | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 2.15M | 2.12M | |||
| Total Liabilities | 738.11M | 598.23M | |||
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| Common Stock & APIC | 4.62M | 4.62M | |||
| Retained Earnings | 54.60M | 50.51M | |||
| Treasury Stock & Other | -10.93M | -14.66M | |||
| Total Common Equity | 48.30M | 40.47M | |||
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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 | 48.30M | 40.47M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 48.30M | 40.47M | |||
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