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 | 129.95% | 114.73% | 3.81% | ||
Total Receivables | -11.68% | -11.68% | -37.68% | ||
Inventory | 1,295.50% | 1,295.50% | 41.03% | ||
Prepaid Expenses | -- | -- | -- | ||
Finance Division Loans and Leases Current | -- | -- | -- | ||
Total Finance Division Other Current Assets | -- | -- | -- | ||
Other Current Assets | -2.60% | 85.11% | -35.53% | ||
Total Current Assets | 125.75% | 125.75% | -8.00% | ||
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Total Current Assets | 125.75% | 125.75% | -8.00% | ||
Net Property, Plant & Equipment | 64.03% | 64.03% | 6.08% | ||
Long-term Investments | -- | -- | -- | ||
Goodwill | -- | -- | -- | ||
Total Other Intangibles | 7.62% | 7.62% | 118.42% | ||
Finance Div Loans & Leases LT | -- | -- | -- | ||
Total Finance Div Other LT Assets | -- | -- | -- | ||
Total Other Assets | 37.64% | 46.32% | -14.79% | ||
Total Assets | 6.67% | 6.67% | 7.17% | ||
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Total Accounts Payable | 11.46% | 11.46% | 6.94% | ||
Total Accrued Expenses | -12.70% | -12.70% | 22.99% | ||
Short-term Debt | -18.76% | -18.76% | -- | ||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
Finance Division Debt Current | -- | -- | -- | ||
Total Finance Division Other Current Liabilities | -- | -- | -- | ||
Total Other Current Liabilities | -- | -- | -- | ||
Total Current Liabilities | 11.24% | 11.32% | 7.12% | ||
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Total Current Liabilities | 11.24% | 11.32% | 7.12% | ||
Long-Term Debt | -60.82% | -60.82% | 12.13% | ||
Short-term Debt | -18.76% | -18.76% | -- | ||
Capital Leases | -- | -- | -- | ||
Finance Division Debt Non Current | -- | -- | -- | ||
Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
Total Other Liabilities | 18.74% | 18.74% | -0.95% | ||
Total Liabilities | 6.57% | 6.57% | 7.37% | ||
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | ||
Retained Earnings | 5.48% | 5.48% | 6.06% | ||
Treasury Stock & Other | 9.48% | 9.48% | -6.37% | ||
Total Common Equity | 7.78% | 7.78% | 5.10% | ||
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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 | 7.78% | 7.78% | 5.10% | ||
Total Preferred Equity | -- | -- | -- | ||
Total Minority Interest | -- | -- | -- | ||
Total Equity | 7.78% | 7.78% | 5.10% | ||
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