CB Financial Services, Inc.
CBFV
$28.68
-$0.47-1.61%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 49.57M | 147.33M | 142.60M | 73.69M | 68.22M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 150.00K | 151.00K | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.49M | 6.67M | 6.29M | 5.45M | 5.09M |
| Total Current Assets | 56.06M | 154.15M | 149.04M | 79.14M | 73.31M |
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| Total Current Assets | 56.06M | 154.15M | 149.04M | 79.14M | 73.31M |
| Net Property, Plant & Equipment | 23.47M | 23.69M | 23.32M | 22.20M | 21.38M |
| Long-term Investments | 9.73M | 9.73M | 9.73M | 9.73M | 9.73M |
| Goodwill | 9.73M | 9.73M | 9.73M | 9.73M | 9.73M |
| Total Other Intangibles | 0.00 | 88.00K | 353.00K | 617.00K | 958.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.82M | 47.75M | 46.32M | 47.81M | 44.72M |
| Total Assets | 1.48B | 1.56B | 1.56B | 1.47B | 1.46B |
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| Total Accounts Payable | 1.28B | 1.35B | 1.35B | 1.26B | 1.27B |
| Total Accrued Expenses | 13.10M | 19.15M | 2.80M | 2.21M | 14.42M |
| Short-term Debt | -- | 1.97M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 481.00K | 495.00K | 505.00K | 420.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.30B | 1.38B | 1.35B | 1.27B | 1.28B |
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| Total Current Liabilities | 1.30B | 1.38B | 1.35B | 1.27B | 1.28B |
| Long-Term Debt | 34.72M | 34.71M | 34.70M | 34.69M | 34.68M |
| Short-term Debt | -- | 1.97M | -- | -- | -- |
| Capital Leases | 2.37M | 2.46M | 2.57M | 2.33M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 27.04M | 29.36M | -- |
| Total Liabilities | 1.33B | 1.41B | 1.42B | 1.33B | 1.32B |
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| Common Stock & APIC | 88.79M | 88.49M | 88.13M | 87.91M | 87.73M |
| Retained Earnings | 90.86M | 89.61M | 87.67M | 86.31M | 83.39M |
| Treasury Stock & Other | -32.26M | -28.95M | -32.92M | -32.63M | -31.29M |
| Total Common Equity | 147.38M | 149.14M | 142.88M | 141.59M | 139.83M |
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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 | 147.38M | 149.14M | 142.88M | 141.59M | 139.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 147.38M | 149.14M | 142.88M | 141.59M | 139.83M |
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