CB Financial Services, Inc.
CBFV
$30.81
-$0.845-2.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 61.27M | 49.57M | 147.33M | 142.60M | 73.69M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 150.00K | 151.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.76M | 6.49M | 6.67M | 6.29M | 5.45M |
| Total Current Assets | 67.03M | 56.06M | 154.15M | 149.04M | 79.14M |
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| Total Current Assets | 67.03M | 56.06M | 154.15M | 149.04M | 79.14M |
| Net Property, Plant & Equipment | 23.12M | 23.47M | 23.69M | 23.32M | 22.20M |
| 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 | 617.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.96M | 50.82M | 47.75M | 46.32M | 47.81M |
| Total Assets | 1.48B | 1.48B | 1.56B | 1.56B | 1.47B |
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| Total Accounts Payable | 1.28B | 1.28B | 1.35B | 1.35B | 1.26B |
| Total Accrued Expenses | 15.44M | 13.10M | 19.15M | 2.80M | 2.21M |
| Short-term Debt | 1.09M | -- | 1.97M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 472.00K | 481.00K | 495.00K | 505.00K | 420.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.30B | 1.30B | 1.38B | 1.35B | 1.27B |
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| Total Current Liabilities | 1.30B | 1.30B | 1.38B | 1.35B | 1.27B |
| Long-Term Debt | 34.73M | 34.72M | 34.71M | 34.70M | 34.69M |
| Short-term Debt | 1.09M | -- | 1.97M | -- | -- |
| Capital Leases | 2.34M | 2.37M | 2.46M | 2.57M | 2.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 27.04M | 29.36M |
| Total Liabilities | 1.34B | 1.33B | 1.41B | 1.42B | 1.33B |
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| Common Stock & APIC | 89.39M | 88.79M | 88.49M | 88.13M | 87.91M |
| Retained Earnings | 91.48M | 90.86M | 89.61M | 87.67M | 86.31M |
| Treasury Stock & Other | -32.58M | -32.26M | -28.95M | -32.92M | -32.63M |
| Total Common Equity | 148.29M | 147.38M | 149.14M | 142.88M | 141.59M |
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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 | 148.29M | 147.38M | 149.14M | 142.88M | 141.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 148.29M | 147.38M | 149.14M | 142.88M | 141.59M |
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