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
Daily Values
Growth Metrics
Income Statement
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Ratios

CB Financial Services (CBFV) Cash & Equivalents (2017 - 2025)

CB Financial Services' Cash & Equivalents history spans 9 years, with the latest figure at $31.7 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 36.07% year-over-year to $31.7 million, compared with a TTM value of $31.7 million through Dec 2025, down 36.07%, and an annual FY2025 reading of $31.7 million, down 36.07% over the prior year.
  • Cash & Equivalents for Q4 2025 was $31.7 million at CB Financial Services, down from $55.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $230.0 million in Q1 2021, with the low at $31.7 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $102.8 million, with a median of $92.3 million recorded in 2022.
  • Year-over-year, Cash & Equivalents soared 194.5% in 2021 and then tumbled 62.06% in 2025.
  • Tracing CBFV's Cash & Equivalents over 5 years: stood at $119.7 million in 2021, then fell by 13.35% to $103.7 million in 2022, then plummeted by 34.21% to $68.2 million in 2023, then fell by 27.34% to $49.6 million in 2024, then crashed by 36.07% to $31.7 million in 2025.
  • Per Business Quant, the three most recent readings for CBFV's Cash & Equivalents are $31.7 million (Q4 2025), $55.9 million (Q3 2025), and $64.5 million (Q2 2025).