CB Financial Services, Inc. Balance Sheet

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 20.62M53.35M80.22M160.91M119.67M103.70M68.22M49.57M
Cash Due from Bank 8.94M14.00M11.42M15.28M55.71M20.74M5.78M10.24M
Short-term Investments 2.71M2.50M2.87M2.70M2.59M2.64M
Cash & Current Investments 20.62M53.35M82.93M163.41M122.54M106.40M70.81M52.21M
Interest Deposits 11.69M39.36M68.80M145.64M63.97M82.96M62.44M39.33M
Collateral 83.80M
Securities - Tradable 123.58M225.41M194.68M142.90M222.11M187.36M204.51M259.51M
Loans - Gross 744.39M912.87M952.50M
Loans - Loss Allowance 8.80M9.56M9.87M12.80M
Loans - Net 735.60M903.31M942.63M1,031.98M1,009.21M1,037.05M1,100.69M1,082.82M
Non-Current Assets
Property, Plant & Equipment (Net) 16.71M23.45M22.28M20.30M18.40M17.84M19.70M20.71M
Long-Term Investments 90.26M
Goodwill 4.95M28.43M28.43M9.73M9.70M9.73M9.73M9.73M
Intangibles 3.29M10.93M10.53M8.40M5.29M3.51M0.96M
Goodwill & Intangibles 8.24M39.36M38.95M18.13M14.99M13.24M10.69M9.73M
Long-Term Deferred Tax 0.40M
Other Non-Current Assets 1.28M1.17M0.72M0.61M1.12M0.81M1.34M1.30M
Assets 934.49M1,281.70M1,321.54M1,416.72M1,425.48M1,408.94M1,456.09M1,481.56M
Liabilities
Current Liabilities
Accounts Payables 773.34M1,086.66M1,118.36M1,224.57M1,226.61M1,268.50M1,267.16M1,283.52M
Notes Payables 39.60M30.98M30.57M41.05M39.27M8.06M
Payables 812.95M1,117.64M1,148.93M1,265.62M1,265.88M1,276.56M1,267.16M1,283.52M
Accumulated Expenses 3.78M6.44M7.51M8.57M8.88M7.58M14.42M15.95M
Short term Debt 39.60M30.98M30.57M41.05M39.27M8.06M
Non-Current Liabilities
Non-Current Debt 24.50M20.00M14.00M8.00M17.60M14.64M34.68M34.72M
Other Non-Current Liabilities 0.20M0.28M0.03M0.02M0.10M0.09M0.19M0.10M
Total Non-Current Liabilities 841.03M1,143.79M1,170.41M1,282.17M1,292.25M1,298.70M1,316.07M1,334.09M
Total Liabilities 841.23M1,144.08M1,170.44M1,282.19M1,292.36M1,298.78M1,316.26M1,334.19M
Shareholder's Equity
Total Debt 64.11M50.98M44.57M49.05M56.87M22.70M34.68M34.72M
Common Equity 93.26M137.62M151.10M134.53M133.12M110.16M139.83M147.38M
Shareholder's Equity 93.26M137.62M151.10M134.53M133.12M110.16M139.83M147.38M
Liabilities and Shareholders Equity 934.49M1,281.70M1,321.54M1,416.72M1,425.48M1,408.94M1,456.09M1,481.56M
Treasury Shares 0.01M0.02M0.22M0.08M0.06M0.06M0.64M0.66M
Retained Earnings 55.28M57.84M66.95M51.13M57.53M63.86M83.39M90.86M
Shares Outstanding 4.36M5.68M5.68M5.68M5.68M5.71M5.76M5.79M