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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.35% | 3.31% | 93.51% | 8.01% | 29.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -0.66% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.82% | 6.17% | 15.38% | 7.12% | 10.98% |
| Total Current Assets | -63.63% | 3.43% | 88.32% | 7.95% | 28.21% |
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| Total Current Assets | -63.63% | 3.43% | 88.32% | 7.95% | 28.21% |
| Net Property, Plant & Equipment | -0.92% | 1.60% | 5.03% | 3.85% | 5.51% |
| 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% | -42.79% | -35.59% | -55.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.42% | 3.08% | -3.12% | 6.92% | -10.84% |
| Total Assets | -5.13% | 0.09% | 5.92% | 1.17% | 4.04% |
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| Total Accounts Payable | -5.19% | 0.30% | 6.91% | -0.37% | 2.50% |
| Total Accrued Expenses | -31.60% | 584.73% | 26.39% | -84.65% | 726.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.83% | -1.98% | 20.24% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.70% | 1.65% | 6.95% | -1.28% | 3.49% |
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| Total Current Liabilities | -5.70% | 1.65% | 6.95% | -1.28% | 3.49% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.46% | -4.40% | 10.26% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -7.88% | -- | -- |
| Total Liabilities | -5.55% | -0.34% | 6.45% | 1.16% | 2.46% |
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| Common Stock & APIC | 0.34% | 0.41% | 0.25% | 0.20% | 0.95% |
| Retained Earnings | 1.39% | 2.21% | 1.58% | 3.50% | 16.30% |
| Treasury Stock & Other | -11.44% | 12.05% | -0.89% | -4.28% | 28.51% |
| Total Common Equity | -1.18% | 4.38% | 0.91% | 1.26% | 21.76% |
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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 | -1.18% | 4.38% | 0.91% | 1.26% | 21.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.18% | 4.38% | 0.91% | 1.26% | 21.76% |
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