Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - Loss AllowanceLoans - NetNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

CB Financial Services (CBFV) Cash & Current Investments (2017 - 2025)

CB Financial Services' Cash & Current Investments history spans 9 years, with the latest figure at $32.6 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 37.56% year-over-year to $32.6 million, compared with a TTM value of $32.6 million through Dec 2025, down 37.56%, and an annual FY2025 reading of $32.6 million, down 37.56% over the prior year.
  • Cash & Current Investments for Q4 2025 was $32.6 million at CB Financial Services, down from $56.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $232.8 million in Q1 2021, with the low at $32.6 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $105.0 million, with a median of $94.9 million recorded in 2022.
  • Year-over-year, Cash & Current Investments soared 198.02% in 2021 and then tumbled 62.13% in 2025.
  • Tracing CBFV's Cash & Current Investments over 5 years: stood at $122.5 million in 2021, then fell by 13.17% to $106.4 million in 2022, then plummeted by 33.45% to $70.8 million in 2023, then dropped by 26.27% to $52.2 million in 2024, then crashed by 37.56% to $32.6 million in 2025.
  • Per Business Quant, the three most recent readings for CBFV's Cash & Current Investments are $32.6 million (Q4 2025), $56.8 million (Q3 2025), and $65.4 million (Q2 2025).