B
CB Financial Services, Inc. CBFV
$32.84 $1.223.86% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 64.51M 61.27M 49.57M 147.33M 142.60M
Total Receivables -- -- -- -- --
Inventory -- -- -- 150.00K 151.00K
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 6.33M 5.76M 6.49M 6.67M 6.29M
Total Current Assets 70.84M 67.03M 56.06M 154.15M 149.04M

Total Current Assets 70.84M 67.03M 56.06M 154.15M 149.04M
Net Property, Plant & Equipment 22.87M 23.12M 23.47M 23.69M 23.32M
Long-term Investments 9.73M 9.73M 9.73M 9.73M 9.73M
Goodwill 9.73M 9.73M 9.73M 9.73M 9.73M
Total Other Intangibles -- -- 0.00 88.00K 353.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 46.72M 45.96M 50.82M 47.75M 46.32M
Total Assets 1.52B 1.48B 1.48B 1.56B 1.56B

Total Accounts Payable 1.31B 1.28B 1.28B 1.35B 1.35B
Total Accrued Expenses 1.72M 15.44M 13.10M 19.15M 2.80M
Short-term Debt 1.03M 1.09M -- 1.97M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 449.00K 472.00K 481.00K 495.00K 505.00K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.31B 1.30B 1.30B 1.38B 1.35B

Total Current Liabilities 1.31B 1.30B 1.30B 1.38B 1.35B
Long-Term Debt 34.74M 34.73M 34.72M 34.71M 34.70M
Short-term Debt 1.03M 1.09M -- 1.97M --
Capital Leases 2.27M 2.34M 2.37M 2.46M 2.57M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 19.98M -- -- -- 27.04M
Total Liabilities 1.37B 1.34B 1.33B 1.41B 1.42B

Common Stock & APIC 89.62M 89.39M 88.79M 88.49M 88.13M
Retained Earnings 94.18M 91.48M 90.86M 89.61M 87.67M
Treasury Stock & Other -35.44M -32.58M -32.26M -28.95M -32.92M
Total Common Equity 148.36M 148.29M 147.38M 149.14M 142.88M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 148.36M 148.29M 147.38M 149.14M 142.88M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 148.36M 148.29M 147.38M 149.14M 142.88M