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
Others
Ratios

CB Financial Services (CBFV) Cash Due from Bank (2017 - 2025)

CB Financial Services' Cash Due from Bank history spans 9 years, with the latest figure at $13.3 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash Due from Bank rose 30.07% year-over-year to $13.3 million, compared with a TTM value of $13.3 million through Dec 2025, up 30.07%, and an annual FY2025 reading of $13.3 million, up 30.07% over the prior year.
  • Cash Due from Bank for Q4 2025 was $13.3 million at CB Financial Services, up from $13.1 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $68.4 million in Q1 2022, with the low at $5.8 million in Q4 2023.
  • Average Cash Due from Bank over 5 years is $20.1 million, with a median of $13.7 million recorded in 2025.
  • Year-over-year, Cash Due from Bank soared 416.0% in 2022 and then plummeted 73.65% in 2023.
  • Tracing CBFV's Cash Due from Bank over 5 years: stood at $55.7 million in 2021, then plummeted by 62.76% to $20.7 million in 2022, then crashed by 72.13% to $5.8 million in 2023, then surged by 77.13% to $10.2 million in 2024, then skyrocketed by 30.07% to $13.3 million in 2025.
  • Per Business Quant, the three most recent readings for CBFV's Cash Due from Bank are $13.3 million (Q4 2025), $13.1 million (Q3 2025), and $14.0 million (Q2 2025).