CB Financial Services, Inc.
CBFV
$37.60
-$0.02-0.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.04% | 75.39% | -43.44% | -13.14% | 5.27% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.19% | 1.21% | -1.12% | 1.82% | 9.93% |
| Total Current Assets | 32.96% | 62.97% | -39.07% | -11.80% | 5.67% |
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| Total Current Assets | 32.96% | 62.97% | -39.07% | -11.80% | 5.67% |
| Net Property, Plant & Equipment | -1.94% | 0.71% | -1.20% | -1.87% | -1.08% |
| 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 | 2.61% | 8.27% | -5.06% | -2.28% | 1.45% |
| Total Assets | 4.62% | 2.30% | 0.14% | 1.81% | 2.33% |
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| Total Accounts Payable | 0.34% | 2.66% | 0.40% | 1.91% | 2.21% |
| Total Accrued Expenses | -18.44% | -5.00% | 2.64% | 14.68% | -29.92% |
| Short-term Debt | 13,017.87% | -42.96% | 291.48% | -78.41% | -5.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.61% | 32.27% | 10.56% | -5.12% | -4.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.01% | 2.63% | 0.46% | 1.86% | 2.14% |
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| Total Current Liabilities | 5.01% | 2.63% | 0.46% | 1.86% | 2.14% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | 13,017.87% | -42.96% | 291.48% | -78.41% | -5.32% |
| Capital Leases | -3.39% | 10.63% | -2.73% | -3.43% | -2.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.33% | -11.49% | -47.07% | -4.56% | 53.77% |
| Total Liabilities | 4.90% | 2.47% | -0.21% | 1.71% | 2.58% |
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| Common Stock & APIC | 0.33% | 0.51% | 0.26% | 0.25% | 0.26% |
| Retained Earnings | 3.10% | 2.71% | 3.94% | -7.42% | 2.94% |
| Treasury Stock & Other | 0.65% | -7.33% | 5.72% | 30.67% | -8.75% |
| Total Common Equity | 2.11% | 0.77% | 3.33% | 2.77% | 0.05% |
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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 | 2.11% | 0.77% | 3.33% | 2.77% | 0.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.11% | 0.77% | 3.33% | 2.77% | 0.05% |
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