CB Financial Services, Inc.
CBFV
$33.67
-$0.11-0.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 31.69M | 56.03M | 64.51M | 61.27M | 49.57M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.37M | 6.45M | 6.33M | 5.76M | 6.49M |
| Total Current Assets | 38.07M | 62.48M | 70.84M | 67.03M | 56.06M |
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| Total Current Assets | 38.07M | 62.48M | 70.84M | 67.03M | 56.06M |
| Net Property, Plant & Equipment | 22.18M | 22.44M | 22.87M | 23.12M | 23.47M |
| 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 | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.34M | 45.65M | 46.72M | 46.05M | 44.87M |
| Total Assets | 1.55B | 1.55B | 1.52B | 1.48B | 1.48B |
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| Total Accounts Payable | 1.34B | 1.33B | 1.31B | 1.28B | 1.28B |
| Total Accrued Expenses | 12.11M | 1.97M | 1.72M | 2.45M | 15.08M |
| Short-term Debt | 873.00K | 223.00K | 1.03M | 1.09M | 867.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 471.00K | 426.00K | 449.00K | 472.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.35B | 1.34B | 1.31B | 1.29B | 1.30B |
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| Total Current Liabilities | 1.35B | 1.34B | 1.31B | 1.29B | 1.30B |
| Long-Term Debt | 34.76M | 34.75M | 34.74M | 34.73M | 34.72M |
| Short-term Debt | 873.00K | 223.00K | 1.03M | 1.09M | 867.00K |
| Capital Leases | 2.14M | 2.20M | 2.27M | 2.34M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 19.07M | 19.98M | 12.99M | -- |
| Total Liabilities | 1.39B | 1.39B | 1.37B | 1.34B | 1.33B |
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| Common Stock & APIC | 90.08M | 89.85M | 89.62M | 89.39M | 88.79M |
| Retained Earnings | 90.63M | 87.19M | 94.18M | 91.48M | 90.86M |
| Treasury Stock & Other | -23.16M | -24.57M | -35.44M | -32.58M | -32.26M |
| Total Common Equity | 157.54M | 152.47M | 148.36M | 148.29M | 147.38M |
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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 | 157.54M | 152.47M | 148.36M | 148.29M | 147.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 157.54M | 152.47M | 148.36M | 148.29M | 147.38M |
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