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 | -13.14% | 5.27% | 23.61% | -66.35% | 3.31% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -0.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.82% | 9.93% | -11.21% | -2.82% | 6.17% |
| Total Current Assets | -11.80% | 5.67% | 19.58% | -63.63% | 3.43% |
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| Total Current Assets | -11.80% | 5.67% | 19.58% | -63.63% | 3.43% |
| Net Property, Plant & Equipment | -1.87% | -1.08% | -1.48% | -0.92% | 1.60% |
| 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% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.28% | 1.45% | -9.38% | 6.42% | 3.08% |
| Total Assets | 1.81% | 2.33% | 0.13% | -5.13% | 0.09% |
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| Total Accounts Payable | 1.91% | 2.21% | -0.19% | -5.19% | 0.30% |
| Total Accrued Expenses | 14.68% | -29.92% | -81.30% | -31.60% | 584.73% |
| Short-term Debt | -78.41% | -5.32% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.12% | -4.87% | -1.87% | -2.83% | -1.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.86% | 2.14% | -0.92% | -5.70% | 1.65% |
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| Total Current Liabilities | 1.86% | 2.14% | -0.92% | -5.70% | 1.65% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | -78.41% | -5.32% | -- | -- | -- |
| Capital Leases | -3.43% | -2.65% | -1.43% | -3.46% | -4.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.56% | 53.77% | -- | -- | -- |
| Total Liabilities | 1.71% | 2.58% | 0.07% | -5.55% | -0.34% |
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| Common Stock & APIC | 0.25% | 0.26% | 0.68% | 0.34% | 0.41% |
| Retained Earnings | -7.42% | 2.94% | 0.69% | 1.39% | 2.21% |
| Treasury Stock & Other | 30.67% | -8.75% | -0.99% | -11.44% | 12.05% |
| Total Common Equity | 2.77% | 0.05% | 0.62% | -1.18% | 4.38% |
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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 | 2.77% | 0.05% | 0.62% | -1.18% | 4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.77% | 0.05% | 0.62% | -1.18% | 4.38% |
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