CB Financial Services, Inc.
CBFV
$33.35
$0.050.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.27% | 23.61% | -66.35% | 3.31% | 93.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -0.66% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.93% | -11.21% | -2.82% | 6.17% | 15.38% |
| Total Current Assets | 5.67% | 19.58% | -63.63% | 3.43% | 88.32% |
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| Total Current Assets | 5.67% | 19.58% | -63.63% | 3.43% | 88.32% |
| Net Property, Plant & Equipment | -1.08% | -1.48% | -0.92% | 1.60% | 5.03% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -100.00% | -75.07% | -42.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.66% | -9.57% | 6.42% | 3.08% | -3.12% |
| Total Assets | 2.33% | 0.13% | -5.13% | 0.09% | 5.92% |
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| Total Accounts Payable | 2.21% | -0.19% | -5.19% | 0.30% | 6.91% |
| Total Accrued Expenses | -88.88% | 17.89% | -31.60% | 584.73% | 26.39% |
| Short-term Debt | -5.32% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.87% | -1.87% | -2.83% | -1.98% | 20.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.12% | 0.08% | -5.70% | 1.65% | 6.95% |
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| Total Current Liabilities | 1.12% | 0.08% | -5.70% | 1.65% | 6.95% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | -5.32% | -- | -- | -- | -- |
| Capital Leases | -2.65% | -1.43% | -3.46% | -4.40% | 10.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -7.88% |
| Total Liabilities | 2.58% | 0.07% | -5.55% | -0.34% | 6.45% |
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| Common Stock & APIC | 0.26% | 0.68% | 0.34% | 0.41% | 0.25% |
| Retained Earnings | 2.94% | 0.69% | 1.39% | 2.21% | 1.58% |
| Treasury Stock & Other | -8.75% | -0.99% | -11.44% | 12.05% | -0.89% |
| Total Common Equity | 0.05% | 0.62% | -1.18% | 4.38% | 0.91% |
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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 | 0.05% | 0.62% | -1.18% | 4.38% | 0.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.05% | 0.62% | -1.18% | 4.38% | 0.91% |
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