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 | -54.76% | -16.85% | -27.34% | 180.10% | 82.60% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -9.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.72% | 5.71% | 27.53% | 45.63% | 38.34% |
| Total Current Assets | -52.47% | -15.30% | -23.53% | 169.59% | 79.99% |
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| Total Current Assets | -52.47% | -15.30% | -23.53% | 169.59% | 79.99% |
| Net Property, Plant & Equipment | -1.90% | 4.15% | 9.79% | 16.91% | 14.38% |
| 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% | -95.96% | -86.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.85% | -3.89% | 13.64% | -4.79% | -7.33% |
| Total Assets | -2.71% | 0.70% | 1.75% | 11.59% | 8.90% |
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| Total Accounts Payable | -2.99% | 1.47% | 1.29% | 9.51% | 6.84% |
| Total Accrued Expenses | -38.61% | 597.83% | -9.15% | 997.54% | 112.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.09% | 12.38% | -- | 38.27% | 40.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.99% | 2.61% | 1.21% | 11.07% | 6.96% |
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| Total Current Liabilities | -2.99% | 2.61% | 1.21% | 11.07% | 6.96% |
| Long-Term Debt | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.45% | 0.30% | -- | 63.23% | 62.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.12% | -- | -- | -- | 81.30% |
| Total Liabilities | -3.37% | 0.28% | 1.36% | 9.96% | 7.69% |
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| Common Stock & APIC | 1.69% | 1.68% | 1.20% | 1.81% | 1.63% |
| Retained Earnings | 7.42% | 6.00% | 8.95% | 24.96% | 24.69% |
| Treasury Stock & Other | -7.65% | 0.14% | -3.10% | 33.86% | 18.60% |
| Total Common Equity | 3.84% | 4.73% | 5.39% | 29.86% | 22.55% |
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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 | 3.84% | 4.73% | 5.39% | 29.86% | 22.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.84% | 4.73% | 5.39% | 29.86% | 22.55% |
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