CB Financial Services, Inc.
CBFV
$35.45
$0.551.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.03M | 64.51M | 61.27M | 49.57M | 147.33M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 150.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.45M | 6.33M | 5.76M | 6.49M | 6.67M |
| Total Current Assets | 62.48M | 70.84M | 67.03M | 56.06M | 154.15M |
|
|
|||||
| Total Current Assets | 62.48M | 70.84M | 67.03M | 56.06M | 154.15M |
| Net Property, Plant & Equipment | 22.44M | 22.87M | 23.12M | 23.47M | 23.69M |
| 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 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.65M | 46.72M | 46.05M | 50.82M | 47.75M |
| Total Assets | 1.55B | 1.52B | 1.48B | 1.48B | 1.56B |
|
|
|||||
| Total Accounts Payable | 1.33B | 1.31B | 1.28B | 1.28B | 1.35B |
| Total Accrued Expenses | 1.97M | 1.72M | 2.45M | 13.10M | 19.15M |
| Short-term Debt | 223.00K | 1.03M | 1.09M | -- | 1.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 426.00K | 449.00K | 472.00K | 481.00K | 495.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.34B | 1.31B | 1.29B | 1.30B | 1.38B |
|
|
|||||
| Total Current Liabilities | 1.34B | 1.31B | 1.29B | 1.30B | 1.38B |
| Long-Term Debt | 34.75M | 34.74M | 34.73M | 34.72M | 34.71M |
| Short-term Debt | 223.00K | 1.03M | 1.09M | -- | 1.97M |
| Capital Leases | 2.20M | 2.27M | 2.34M | 2.37M | 2.46M |
| 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 | 1.37B | 1.34B | 1.33B | 1.41B |
|
|
|||||
| Common Stock & APIC | 89.85M | 89.62M | 89.39M | 88.79M | 88.49M |
| Retained Earnings | 87.19M | 94.18M | 91.48M | 90.86M | 89.61M |
| Treasury Stock & Other | -24.57M | -35.44M | -32.58M | -32.26M | -28.95M |
| Total Common Equity | 152.47M | 148.36M | 148.29M | 147.38M | 149.14M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 152.47M | 148.36M | 148.29M | 147.38M | 149.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 152.47M | 148.36M | 148.29M | 147.38M | 149.14M |
|
|
|||||