CB Financial Services Balance Sheet (2017-2025) | CBFV

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 35.59M28.67M43.74M20.62M13.48M24.18M45.96M53.35M76.34M44.37M88.41M80.22M78.10M131.40M112.17M160.91M230.00M172.01M173.52M119.67M123.59M81.12M122.80M103.70M103.55M78.09M52.60M68.22M73.69M142.60M147.32M49.57M61.27M64.51M55.89M31.69M
Cash Due from Bank (Quarter) 16.40M11.21M11.77M3.30M11.54M17.79M8.78M1.70M22.09M22.88M17.15M11.42M14.10M16.61M9.77M15.28M13.25M15.81M41.69M55.71M68.36M31.16M22.85M20.74M18.01M17.81M6.70M5.78M6.68M8.80M8.76M10.24M9.08M14.02M13.10M13.32M
Short-term Investments (Quarter) 2.71M148.65M158.96M2.50M2.75M2.76M2.82M2.87M2.86M2.66M2.61M2.70M2.47M2.37M2.33M2.59M2.42M2.39M2.64M2.64M0.89M0.89M0.90M0.91M
Cash & Current Investments (Quarter) 35.59M28.67M43.74M20.62M13.48M24.18M45.96M53.35M76.34M44.37M88.41M82.93M78.10M280.05M271.12M163.41M232.75M174.77M176.34M122.54M126.45M83.78M125.42M106.40M106.01M80.46M54.93M70.81M76.11M144.99M149.96M52.21M62.16M65.40M56.78M32.60M
Interest Deposits (Quarter) 19.19M17.46M31.98M11.69M1.94M6.39M37.17M39.36M54.24M21.49M71.27M68.80M64.00M114.79M102.40M145.64M216.75M156.20M131.84M63.97M55.23M49.96M99.95M82.96M85.53M60.29M45.90M62.44M67.01M133.80M138.57M39.33M52.19M50.49M42.79M18.37M
Collateral (Quarter) 83.80M
Securities - Tradable (Quarter) 114.52M116.55M115.89M123.58M121.48M225.12M216.83M225.41M224.67M236.00M194.68M142.90M139.41M205.71M218.53M222.11M228.24M210.84M191.23M187.36M186.56M179.06M170.57M204.51M229.85M266.38M268.25M259.51M257.81M266.28M271.66M278.99M
Loans - Gross (Quarter) 703.87M744.39M781.09M891.69M901.15M912.87M908.80M935.89M932.20M952.50M974.65M
Loans - Loss Allowance (Quarter) 8.16M8.80M8.90M9.37M9.29M9.56M9.41M9.69M9.75M9.87M12.32M12.65M13.78M12.77M12.72M11.54M11.58M11.58M11.60M12.83M12.85M12.82M10.27M10.67M10.85M9.71M9.58M9.53M9.48M9.82M9.72M
Loans - Net (Quarter) 666.80M674.26M695.72M735.60M772.20M882.32M891.86M903.31M899.38M926.20M922.45M942.63M962.33M1,029.51M1,037.11M1,031.98M1,028.97M995.90M990.02M1,009.21M1,009.05M1,015.14M1,030.09M1,037.05M1,061.60M1,090.49M1,091.67M1,100.69M1,086.76M1,069.17M1,056.28M1,082.82M1,078.67M1,101.10M1,133.24M1,152.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 15.51M16.54M16.56M16.71M18.36M32.89M23.93M23.45M23.09M22.86M22.57M22.28M22.04M21.82M20.44M20.30M20.24M18.68M18.50M18.40M18.35M18.20M18.06M17.84M17.73M18.58M18.52M19.70M19.55M20.33M20.84M20.71M20.39M20.22M19.90M19.65M
Long-Term Investments (Quarter) 90.26M
Goodwill (Quarter) 4.95M4.95M4.95M4.95M4.95M11.89M27.07M28.43M28.40M28.43M28.43M28.43M28.43M28.40M9.73M9.73M9.73M9.73M9.73M9.70M9.73M9.73M9.73M9.70M9.73M9.73M9.73M9.70M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.70M
Intangibles (Quarter) 3.69M3.55M3.42M3.29M3.15M15.54M11.43M10.93M10.45M9.96M9.48M10.53M9.99M9.46M8.93M8.40M7.87M6.19M5.74M5.29M4.85M4.40M3.96M0.63M3.07M2.62M2.18M0.54M0.62M0.35M0.09M
Goodwill & Intangibles (Quarter) 8.64M8.50M8.37M8.24M8.10M27.43M38.50M39.36M38.85M38.39M37.91M38.95M38.42M37.86M18.66M18.13M17.60M15.92M15.47M14.99M14.58M14.14M13.69M10.33M12.80M12.35M11.91M10.24M10.35M10.09M9.82M9.73M9.73M9.73M9.73M9.70M
Long-Term Deferred Tax (Quarter) 0.40M
Other Non-Current Assets (Quarter) 1.28M1.17M0.72M0.61M0.80M0.80M1.12M0.81M1.34M1.30M1.26M
Assets (Quarter) 868.82M872.39M908.33M934.49M965.84M1,231.66M1,253.53M1,281.70M1,302.59M1,305.19M1,327.86M1,321.54M1,313.17M1,407.15M1,392.88M1,416.72M1,476.82M1,461.61M1,474.82M1,425.48M1,438.67M1,386.46M1,425.92M1,408.94M1,430.71M1,432.73M1,399.49M1,456.09M1,473.09M1,560.26M1,561.74M1,481.56M1,483.46M1,517.98M1,545.51M1,547.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 725.46M727.06M762.37M773.34M754.73M1,024.56M1,062.89M1,086.66M1,105.46M1,107.10M1,125.91M1,118.36M1,106.64M1,193.94M1,199.04M1,224.57M1,284.46M1,173.55M1,185.16M1,226.61M1,250.31M1,215.19M1,275.83M1,268.50M1,281.52M1,263.32M1,236.29M1,267.16M1,262.49M1,349.77M1,353.82M1,283.52M1,281.10M1,309.43M1,334.42M1,339.81M
Notes Payables (Quarter) 24.83M25.45M24.66M39.60M95.27M47.18M31.58M30.98M30.69M27.73M29.12M30.57M34.97M42.35M42.06M41.05M45.35M39.05M42.62M39.27M39.22M32.18M18.11M8.06M0.12M
Payables (Quarter) 750.29M752.51M787.04M812.95M850.00M1,071.74M1,094.47M1,117.64M1,136.15M1,134.83M1,155.03M1,148.93M1,141.61M1,236.29M1,241.10M1,265.62M1,329.82M1,212.61M1,227.78M1,265.88M1,289.53M1,247.37M1,293.94M1,276.56M1,281.64M1,263.32M1,236.29M1,267.16M1,262.49M1,349.77M1,353.82M1,283.52M1,281.10M1,309.43M1,334.42M1,339.81M
Accumulated Expenses (Quarter) 3.46M3.48M3.64M3.78M2.42M2.96M2.12M6.44M7.71M7.85M7.73M7.51M9.04M7.47M7.48M8.57M7.23M7.91M7.41M8.88M9.38M7.70M7.64M7.58M17.22M18.17M13.69M14.42M34.32M32.91M24.07M15.95M19.34M25.45M23.88M15.59M
Short term Debt (Quarter) 24.83M25.45M24.66M39.60M95.27M47.18M31.58M30.98M30.69M27.73M29.12M30.57M34.97M42.35M42.06M41.05M45.35M39.05M42.62M39.27M39.22M32.18M18.11M8.06M0.12M
Non-Current Liabilities
Non-Current Debt (Quarter) 24.50M24.50M24.50M24.50M21.00M23.28M23.26M20.00M17.00M17.00M17.00M14.00M11.00M11.00M11.00M8.00M6.00M6.00M6.00M17.60M17.61M17.62M17.63M14.64M14.65M34.66M34.67M34.68M34.69M34.70M34.71M34.72M34.73M34.74M34.75M34.76M
Non-Current Deferred Tax Liability (Quarter) 0.82M1.18M
Other Non-Current Liabilities (Quarter) 0.20M0.28M0.03M0.02M0.10M0.09M0.19M0.10M0.09M
Total Non-Current Liabilities (Quarter) 841.03M1,143.79M1,170.41M1,282.17M1,292.25M1,298.70M1,316.07M1,334.09M1,390.07M
Total Liabilities (Quarter) 778.25M780.49M815.17M841.23M873.42M1,097.98M1,119.84M1,144.08M1,160.86M1,159.68M1,179.76M1,170.44M1,161.65M1,254.76M1,259.58M1,282.19M1,343.05M1,329.08M1,343.83M1,292.36M1,316.51M1,272.69M1,319.21M1,298.78M1,313.51M1,316.14M1,284.65M1,316.26M1,331.50M1,417.38M1,412.60M1,334.19M1,335.17M1,369.62M1,393.05M1,390.16M
Shareholder's Equity
Total Debt (Quarter) 49.33M49.95M49.16M64.11M116.27M70.46M54.84M50.98M47.69M44.73M46.12M44.57M45.97M53.35M53.06M49.05M51.35M45.05M48.62M56.87M56.83M49.80M35.73M22.70M14.77M34.66M34.67M34.68M34.69M34.70M34.71M34.72M34.73M34.74M34.75M34.76M
Common Equity (Quarter) 90.57M91.90M93.15M93.26M92.42M133.68M133.68M137.62M141.73M145.51M148.10M151.10M151.53M152.39M133.30M134.53M133.78M132.54M130.99M133.12M122.16M113.77M106.71M110.16M117.19M116.59M114.85M139.83M141.59M142.88M149.14M147.38M148.29M148.36M152.47M157.54M
Shareholder's Equity (Quarter) 90.57M91.90M93.15M93.26M92.42M133.68M133.68M137.62M141.73M145.51M148.10M151.10M151.53M152.39M133.30M134.53M133.78M132.54M130.99M133.12M122.16M113.77M106.71M110.16M117.19M116.59M114.85M139.83M141.59M142.88M149.14M147.38M148.29M148.36M152.47M157.54M
Liabilities and Shareholders Equity (Quarter) 868.82M872.39M908.33M934.49M965.84M1,231.66M1,253.53M1,281.70M1,302.59M1,305.19M1,327.86M1,321.54M1,313.17M1,407.15M1,392.88M1,416.72M1,476.82M1,461.61M1,474.82M1,425.48M1,438.67M1,386.46M1,425.92M1,408.94M1,430.71M1,432.73M1,399.49M1,456.09M1,473.09M1,560.26M1,561.74M1,481.56M1,483.46M1,517.98M1,545.51M1,547.69M
Treasury Shares (Quarter) 0.28M0.28M0.28M0.01M0.27M0.01M0.27M0.02M800.000.25M0.25M0.05M0.07M0.29M0.07M0.08M0.25M0.27M0.11M0.06M0.54M0.57M0.61M0.06M0.01M0.62M0.62M0.07M0.64M222.000.02M0.07M0.08M0.86M0.24M0.24M
Retained Earnings (Quarter) -0.99M-0.66M54.58M-1.34M55.78M55.56M56.66M-1.44M0.94M2.97M3.04M66.95M66.43M4.59M4.07M3.40M0.99M1.71M51.84M-0.93M59.34M-17.43M-26.65M63.86M-24.22M70.31M-29.67M-16.75M-18.08M-18.35M89.61M-17.23M-15.37M94.18M87.19M90.62M
Shares Outstanding (Quarter) 4.36M4.36M4.36M4.36M4.36M5.68M5.68M5.68M5.68M5.68M5.68M5.68M5.68M5.68M5.68M5.68M5.68M5.68M5.68M5.68M5.70M5.70M5.70M5.71M5.73M5.73M5.74M5.76M5.78M5.78M5.79M5.13M5.83M5.83M5.83M5.04M