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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.44% | -13.14% | 5.27% | 23.61% | -66.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.12% | 1.82% | 9.93% | -11.21% | -2.82% |
| Total Current Assets | -39.07% | -11.80% | 5.67% | 19.58% | -63.63% |
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| Total Current Assets | -39.07% | -11.80% | 5.67% | 19.58% | -63.63% |
| Net Property, Plant & Equipment | -1.20% | -1.87% | -1.08% | -1.48% | -0.92% |
| 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 | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.06% | -2.28% | 1.45% | 2.62% | -6.03% |
| Total Assets | 0.14% | 1.81% | 2.33% | 0.13% | -5.13% |
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| Total Accounts Payable | 0.40% | 1.91% | 2.21% | -0.19% | -5.19% |
| Total Accrued Expenses | 515.19% | 14.68% | -29.92% | -83.76% | -21.24% |
| Short-term Debt | 291.48% | -78.41% | -5.32% | 25.84% | -56.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.56% | -5.12% | -4.87% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.21% | 1.86% | 2.14% | -1.10% | -5.52% |
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| Total Current Liabilities | 1.21% | 1.86% | 2.14% | -1.10% | -5.52% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | 291.48% | -78.41% | -5.32% | 25.84% | -56.01% |
| Capital Leases | -2.73% | -3.43% | -2.65% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -4.56% | 53.77% | -- | -- |
| Total Liabilities | -0.21% | 1.71% | 2.58% | 0.07% | -5.55% |
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| Common Stock & APIC | 0.26% | 0.25% | 0.26% | 0.68% | 0.34% |
| Retained Earnings | 3.94% | -7.42% | 2.94% | 0.69% | 1.39% |
| Treasury Stock & Other | 5.72% | 30.67% | -8.75% | -0.99% | -11.44% |
| Total Common Equity | 3.33% | 2.77% | 0.05% | 0.62% | -1.18% |
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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 | 3.33% | 2.77% | 0.05% | 0.62% | -1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.33% | 2.77% | 0.05% | 0.62% | -1.18% |
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