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
Assets
Current Assets
Cash & Equivalents 35.59M28.67M43.74M20.62M13.48M24.18M45.96M53.35M76.34M44.37M88.41M80.22M78.10M131.40M112.17M160.91M230.00M172.01M173.52M119.67M123.59M81.12M122.80M103.70M103.55M78.09M52.60M68.22M73.69M142.60M147.32M49.57M61.27M64.51M55.89M
Cash Due from Bank 16.40M11.21M11.77M8.94M11.54M17.79M8.78M14.00M22.09M22.88M17.15M11.42M14.10M16.61M9.77M15.28M13.25M15.81M41.69M55.71M68.36M31.16M22.85M20.74M18.01M17.81M6.70M5.78M6.68M8.80M8.76M10.24M9.08M14.02M13.10M
Short-term Investments 2.71M148.65M158.96M2.50M2.75M2.76M2.82M2.87M2.86M2.66M2.61M2.70M2.47M2.37M2.33M2.59M2.42M2.39M2.64M2.64M0.89M0.89M0.90M
Cash & Current Investments 35.59M28.67M43.74M20.62M13.48M24.18M45.96M53.35M76.34M44.37M88.41M82.93M78.10M280.05M271.12M163.41M232.75M174.77M176.34M122.54M126.45M83.78M125.42M106.40M106.01M80.46M54.93M70.81M76.11M144.99M149.96M52.21M62.16M65.40M56.78M
Interest Deposits 19.19M17.46M31.98M11.69M1.94M6.39M37.17M39.36M54.24M21.49M71.27M68.80M64.00M114.79M102.40M145.64M216.75M156.20M131.84M63.97M55.23M49.96M99.95M82.96M85.53M60.29M45.90M62.44M67.01M133.80M138.57M39.33M52.19M50.49M42.79M
Collateral 83.80M
Securities - Tradable 114.52M116.55M115.89M123.58M121.48M225.12M216.83M225.41M224.67M236.00M194.68M142.90M139.41M205.71M218.53M222.11M228.24M210.84M191.23M187.36M186.56M179.06M170.57M204.51M229.85M266.38M268.25M259.51M257.81M266.28M271.66M
Loans - Gross 703.87M744.39M781.09M891.69M901.15M912.87M908.80M935.89M932.20M952.50M974.65M
Loans - Loss Allowance 8.16M8.80M8.90M9.37M9.29M9.56M9.41M9.69M9.75M9.87M12.32M12.80M11.54M
Loans - Net 666.80M674.26M695.72M735.60M772.20M882.32M891.86M903.31M899.38M926.20M922.45M942.63M962.33M1,029.51M1,037.11M1,031.98M1,028.97M995.90M990.02M1,009.21M1,009.05M1,015.14M1,030.09M1,037.05M1,061.60M1,090.49M1,091.67M1,100.69M1,086.76M1,069.17M1,056.28M1,082.82M1,078.67M1,101.10M1,133.24M
Non-Current Assets
Property, Plant & Equipment (Net) 15.51M16.54M16.56M16.71M18.36M32.89M23.93M23.45M23.09M22.86M22.57M22.28M22.04M21.82M20.44M20.30M20.24M18.68M18.50M18.40M18.35M18.20M18.06M17.84M17.73M18.58M18.52M19.70M19.55M20.33M20.84M20.71M20.39M20.22M19.90M
Long-Term Investments 90.26M
Goodwill 4.95M4.95M4.95M4.95M4.95M11.89M27.07M28.43M28.40M28.43M28.43M28.43M28.43M28.43M9.73M9.73M9.73M9.73M9.73M9.70M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M
Intangibles 3.69M3.55M3.42M3.29M3.15M15.54M11.43M10.93M10.45M9.96M9.48M10.53M9.99M9.46M8.93M8.40M7.87M6.19M5.74M5.29M4.85M4.40M3.96M3.51M3.07M2.62M2.18M0.96M0.62M0.35M0.09M
Goodwill & Intangibles 8.64M8.50M8.37M8.24M8.10M27.43M38.50M39.36M38.85M38.39M37.91M38.95M38.42M37.89M18.66M18.13M17.60M15.92M15.47M14.99M14.58M14.14M13.69M13.24M12.80M12.35M11.91M10.69M10.35M10.09M9.82M9.73M9.73M9.73M9.73M
Long-Term Deferred Tax 0.40M
Other Non-Current Assets 1.28M1.17M0.72M0.61M0.80M0.80M1.12M0.81M1.34M1.30M
Assets 868.82M872.39M908.33M934.49M965.84M1,231.66M1,253.53M1,281.70M1,302.59M1,305.19M1,327.86M1,321.54M1,313.17M1,407.15M1,392.88M1,416.72M1,476.82M1,461.61M1,474.82M1,425.48M1,438.67M1,386.46M1,425.92M1,408.94M1,430.71M1,432.73M1,399.49M1,456.09M1,473.09M1,560.26M1,561.74M1,481.56M1,483.46M1,517.98M1,545.51M
Liabilities
Current Liabilities
Accounts Payables 725.46M727.06M762.37M773.34M754.73M1,024.56M1,062.89M1,086.66M1,105.46M1,107.10M1,125.91M1,118.36M1,106.64M1,193.94M1,199.04M1,224.57M1,284.46M1,173.55M1,185.16M1,226.61M1,250.31M1,215.19M1,275.83M1,268.50M1,281.52M1,263.32M1,236.29M1,267.16M1,262.49M1,349.77M1,353.82M1,283.52M1,281.10M1,309.43M1,334.42M
Notes Payables 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 750.29M752.51M787.04M812.95M850.00M1,071.74M1,094.47M1,117.64M1,136.15M1,134.83M1,155.03M1,148.93M1,141.61M1,236.29M1,241.10M1,265.62M1,329.82M1,212.61M1,227.78M1,265.88M1,289.53M1,247.37M1,293.94M1,276.56M1,281.64M1,263.32M1,236.29M1,267.16M1,262.49M1,349.77M1,353.82M1,283.52M1,281.10M1,309.43M1,334.42M
Accumulated Expenses 3.46M3.48M3.64M3.78M2.42M2.96M2.12M6.44M7.71M7.85M7.73M7.51M9.04M7.47M7.48M8.57M7.23M7.91M7.41M8.88M9.38M7.70M7.64M7.58M17.22M18.17M13.69M14.42M34.32M32.91M24.07M15.95M19.34M25.45M23.88M
Short term Debt 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 24.50M24.50M24.50M24.50M21.00M23.28M23.26M20.00M17.00M17.00M17.00M14.00M11.00M11.00M11.00M8.00M6.00M6.00M6.00M17.60M17.61M17.62M17.63M14.64M14.65M34.66M34.67M34.68M34.69M34.70M34.71M34.72M34.73M34.74M34.75M
Non-Current Deferred Tax Liability 0.82M1.18M
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 778.25M780.49M815.17M841.23M873.42M1,097.98M1,119.84M1,144.08M1,160.86M1,159.68M1,179.76M1,170.44M1,161.65M1,254.76M1,259.58M1,282.19M1,343.05M1,329.08M1,343.83M1,292.36M1,316.51M1,272.69M1,319.21M1,298.78M1,313.51M1,316.14M1,284.65M1,316.26M1,331.50M1,417.38M1,412.60M1,334.19M1,335.17M1,369.62M1,393.05M
Shareholder's Equity
Total Debt 49.33M49.95M49.16M64.11M116.27M70.46M54.84M50.98M47.69M44.73M46.12M44.57M45.97M53.35M53.06M49.05M51.35M45.05M48.62M56.87M56.83M49.80M35.73M22.70M14.77M34.66M34.67M34.68M34.69M34.70M34.71M34.72M34.73M34.74M34.75M
Common Equity 90.57M91.90M93.15M93.26M92.42M133.68M133.68M137.62M141.73M145.51M148.10M151.10M151.53M152.39M133.30M134.53M133.78M132.54M130.99M133.12M122.16M113.77M106.71M110.16M117.19M116.59M114.85M139.83M141.59M142.88M149.14M147.38M148.29M148.36M152.47M
Shareholder's Equity 90.57M91.90M93.15M93.26M92.42M133.68M133.68M137.62M141.73M145.51M148.10M151.10M151.53M152.39M133.30M134.53M133.78M132.54M130.99M133.12M122.16M113.77M106.71M110.16M117.19M116.59M114.85M139.83M141.59M142.88M149.14M147.38M148.29M148.36M152.47M
Liabilities and Shareholders Equity 868.82M872.39M908.33M934.49M965.84M1,231.66M1,253.53M1,281.70M1,302.59M1,305.19M1,327.86M1,321.54M1,313.17M1,407.15M1,392.88M1,416.72M1,476.82M1,461.61M1,474.82M1,425.48M1,438.67M1,386.46M1,425.92M1,408.94M1,430.71M1,432.73M1,399.49M1,456.09M1,473.09M1,560.26M1,561.74M1,481.56M1,483.46M1,517.98M1,545.51M
Treasury Shares 0.28M0.28M0.28M0.01M895.000.01M0.27M0.02M800.000.25M0.25M0.22M0.07M0.07M0.07M0.08M0.25M0.03M0.11M0.06M0.13M0.16M0.19M0.06M0.01M0.01M0.01M0.64M222.00222.000.02M0.66M0.73M0.86M0.84M
Retained Earnings 52.52M53.42M54.58M55.28M55.78M55.56M66.46M57.84M59.46M61.14M63.58M66.95M66.43M68.04M49.35M51.13M52.67M51.15M51.84M57.53M59.34M58.23M60.93M63.86M68.83M70.31M71.71M83.39M86.31M87.67M89.61M90.86M91.48M94.18M87.19M
Shares Outstanding 4.36M4.36M4.36M4.36M4.36M5.68M5.68M5.68M5.68M5.68M5.68M5.68M5.68M5.68M5.68M5.68M5.68M5.68M5.68M5.68M5.70M5.70M5.70M5.71M5.73M5.73M5.74M5.76M5.78M5.78M5.79M5.79M5.83M5.83M5.83M