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 | 18.09% | -9.28% | -36.07% | -61.97% | -54.76% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.33% | 12.02% | -1.73% | -3.42% | 0.72% |
| Total Current Assets | 16.44% | -7.45% | -32.09% | -59.47% | -52.47% |
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| Total Current Assets | 16.44% | -7.45% | -32.09% | -59.47% | -52.47% |
| Net Property, Plant & Equipment | -4.25% | -3.41% | -5.51% | -5.25% | -1.90% |
| 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 | 3.07% | 1.91% | -3.41% | -4.39% | 0.85% |
| Total Assets | 9.12% | 6.73% | 4.46% | -1.04% | -2.71% |
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| Total Accounts Payable | 5.39% | 7.36% | 4.39% | -1.43% | -2.99% |
| Total Accrued Expenses | -8.79% | -21.63% | -19.03% | -89.72% | -38.61% |
| Short-term Debt | 6,224.01% | -54.35% | 0.69% | -88.69% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.98% | 31.99% | -- | -13.94% | -11.09% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.28% | 7.27% | 4.37% | -2.79% | -2.99% |
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| Total Current Liabilities | 10.28% | 7.27% | 4.37% | -2.79% | -2.99% |
| Long-Term Debt | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
| Short-term Debt | 6,224.01% | -54.35% | 0.69% | -88.69% | -- |
| Capital Leases | 0.40% | 1.16% | -- | -10.55% | -11.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.57% | -31.26% | -19.83% | -- | -26.12% |
| Total Liabilities | 9.10% | 6.69% | 4.20% | -1.38% | -3.37% |
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| Common Stock & APIC | 1.35% | 1.28% | 1.45% | 1.54% | 1.69% |
| Retained Earnings | 1.90% | 1.75% | -0.25% | -2.70% | 7.42% |
| Treasury Stock & Other | 30.30% | 23.70% | 28.20% | 15.14% | -7.65% |
| Total Common Equity | 9.26% | 7.06% | 6.89% | 2.23% | 3.84% |
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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 | 9.26% | 7.06% | 6.89% | 2.23% | 3.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.26% | 7.06% | 6.89% | 2.23% | 3.84% |
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