CB Financial Services (CBFV)
(Delayed Data from NSDQ)
$22.63 USD
+0.85 (3.90%)
Updated Apr 26, 2024 12:33 PM ET
3-Hold of 5 3
B Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for CB Financial Services, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 68 | 104 | 120 | 161 | 80 |
Receivables | 1,101 | 1,037 | 1,009 | 1,032 | 943 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,169 | 1,141 | 1,129 | 1,193 | 1,023 |
Net Property & Equipment | 20 | 18 | 18 | 20 | 22 |
Investments & Advances | 207 | 190 | 225 | 145 | 197 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 11 | 13 | 15 | 18 | 37 |
Deposits & Other Assets | 50 | 47 | 38 | 40 | 42 |
Total Assets | 1,456 | 1,409 | 1,425 | 1,417 | 1,322 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 8 | 39 | 41 | 31 |
Accounts Payable | 1,267 | 1,269 | 1,227 | 1,225 | 1,118 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 14 | 8 | 9 | 9 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,282 | 1,284 | 1,275 | 1,274 | 1,156 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 35 | 15 | 18 | 8 | 14 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,316 | 1,299 | 1,292 | 1,282 | 1,170 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 85 | 84 | 83 | 83 | 83 |
Retained Earnings | 83 | 64 | 58 | 51 | 67 |
Other Equity | -17 | -26 | -1 | 3 | 3 |
Treasury Stock | 15 | 14 | 9 | 5 | 4 |
Total Shareholder's Equity | 140 | 110 | 133 | 135 | 151 |
Total Liabilities & Shareholder's Equity | 1,456 | 1,409 | 1,425 | 1,417 | 1,322 |
Total Common Equity | 140 | 110 | 133 | 135 | 151 |
Shares Outstanding | 5.10 | 5.00 | 5.30 | 5.40 | 5.40 |
Book Value Per Share | 27.42 | 22.03 | 25.12 | 24.91 | 27.98 |
Fiscal Year End for CB Financial Services, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 68 | 53 | 78 | 104 |
Receivables | NA | 1,101 | 1,092 | 1,090 | 1,062 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,169 | 1,144 | 1,169 | 1,165 |
Net Property & Equipment | NA | 20 | 19 | 19 | 18 |
Investments & Advances | NA | 207 | 173 | 181 | 189 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 11 | 12 | 12 | 13 |
Deposits & Other Assets | NA | 50 | 52 | 52 | 46 |
Total Assets | NA | 1,456 | 1,399 | 1,433 | 1,431 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,267 | 1,236 | 1,263 | 1,282 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 14 | 14 | 18 | 17 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,282 | 1,250 | 1,281 | 1,299 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 35 | 35 | 35 | 15 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,316 | 1,285 | 1,316 | 1,314 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 85 | 85 | 84 | 84 |
Retained Earnings | NA | 83 | 72 | 70 | 69 |
Other Equity | NA | -17 | -30 | -26 | -24 |
Treasury Stock | NA | 15 | 14 | 14 | 14 |
Total Shareholder's Equity | NA | 140 | 115 | 117 | 117 |
Total Liabilities & Shareholder's Equity | NA | 1,456 | 1,399 | 1,433 | 1,431 |
Total Common Equity | 0 | 140 | 115 | 117 | 117 |
Shares Outstanding | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
Book Value Per Share | 0.00 | 27.42 | 22.52 | 22.86 | 22.98 |