Balance Sheet
Cash Flow Statement
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CB Financial Services (CBFV) Beginning Cash Balance: 2017-2025

Historic Beginning Cash Balance for CB Financial Services (CBFV) over the last 9 years, with Sep 2025 value amounting to $64.5 million.

  • CB Financial Services' Beginning Cash Balance fell 54.76% to $64.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $147.3 million, marking a year-over-year increase of 180.10%. This contributed to the annual value of $68.2 million for FY2024, which is 34.21% down from last year.
  • CB Financial Services' Beginning Cash Balance amounted to $64.5 million in Q3 2025, which was up 5.27% from $61.3 million recorded in Q2 2025.
  • In the past 5 years, CB Financial Services' Beginning Cash Balance registered a high of $230.0 million during Q2 2021, and its lowest value of $49.6 million during Q1 2025.
  • Its 3-year average for Beginning Cash Balance is $85.9 million, with a median of $73.7 million in 2024.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first soared by 194.50% in 2021, then crashed by 57.17% in 2023.
  • CB Financial Services' Beginning Cash Balance (Quarterly) stood at $173.5 million in 2021, then declined by 29.23% to $122.8 million in 2022, then tumbled by 57.17% to $52.6 million in 2023, then spiked by 180.10% to $147.3 million in 2024, then tumbled by 54.76% to $64.5 million in 2025.
  • Its last three reported values are $64.5 million in Q3 2025, $61.3 million for Q2 2025, and $49.6 million during Q1 2025.