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

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Balance Sheet	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)	230.00M	172.01M	173.52M	119.67M	123.59M	81.12M	122.80M	103.70M	103.55M	78.09M	52.60M	68.22M	73.69M	142.60M	147.32M	49.57M	61.27M	64.51M	55.89M	31.69M
Cash Due from Bank (Quarter)	13.25M	15.81M	41.69M	55.71M	68.36M	31.16M	22.85M	20.74M	18.01M	17.81M	6.70M	5.78M	6.68M	8.80M	8.76M	10.24M	9.08M	14.02M	13.10M	13.32M
Short-term Investments (Quarter)	2.75M	2.76M	2.82M	2.87M	2.86M	2.66M	2.61M	2.70M	2.47M	2.37M	2.33M	2.59M	2.42M	2.39M	2.64M	2.64M	0.89M	0.89M	0.90M	0.91M
Cash & Current Investments (Quarter)	232.75M	174.77M	176.34M	122.54M	126.45M	83.78M	125.42M	106.40M	106.01M	80.46M	54.93M	70.81M	76.11M	144.99M	149.96M	52.21M	62.16M	65.40M	56.78M	32.60M
Interest Deposits (Quarter)	216.75M	156.20M	131.84M	63.97M	55.23M	49.96M	99.95M	82.96M	85.53M	60.29M	45.90M	62.44M	67.01M	133.80M	138.57M	39.33M	52.19M	50.49M	42.79M	18.37M
Collateral (Quarter)
Securities - Tradable (Quarter)	139.41M	205.71M	218.53M	222.11M	228.24M	210.84M	191.23M	187.36M	186.56M	179.06M	170.57M	204.51M	229.85M	266.38M	268.25M	259.51M	257.81M	266.28M	271.66M	278.99M
Loans - Gross (Quarter)
Loans - Loss Allowance (Quarter)	12.72M	11.54M	11.58M	11.58M	11.60M	12.83M	12.85M	12.82M	10.27M	10.67M	10.85M	9.71M	9.58M	9.53M	9.48M		9.82M	9.72M
Loans - Net (Quarter)	1,028.97M	995.90M	990.02M	1,009.21M	1,009.05M	1,015.14M	1,030.09M	1,037.05M	1,061.60M	1,090.49M	1,091.67M	1,100.69M	1,086.76M	1,069.17M	1,056.28M	1,082.82M	1,078.67M	1,101.10M	1,133.24M	1,152.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	20.24M	18.68M	18.50M	18.40M	18.35M	18.20M	18.06M	17.84M	17.73M	18.58M	18.52M	19.70M	19.55M	20.33M	20.84M	20.71M	20.39M	20.22M	19.90M	19.65M
Long-Term Investments (Quarter)
Goodwill (Quarter)	9.73M	9.73M	9.73M	9.70M	9.73M	9.73M	9.73M	9.70M	9.73M	9.73M	9.73M	9.70M	9.73M	9.73M	9.73M	9.73M	9.73M	9.73M	9.73M	9.70M
Intangibles (Quarter)	7.87M	6.19M	5.74M	5.29M	4.85M	4.40M	3.96M	0.63M	3.07M	2.62M	2.18M	0.54M	0.62M	0.35M	0.09M
Goodwill & Intangibles (Quarter)	17.60M	15.92M	15.47M	14.99M	14.58M	14.14M	13.69M	10.33M	12.80M	12.35M	11.91M	10.24M	10.35M	10.09M	9.82M	9.73M	9.73M	9.73M	9.73M	9.70M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)		0.80M	0.80M	1.12M				0.81M				1.34M				1.30M				1.26M
Assets (Quarter)	1,476.82M	1,461.61M	1,474.82M	1,425.48M	1,438.67M	1,386.46M	1,425.92M	1,408.94M	1,430.71M	1,432.73M	1,399.49M	1,456.09M	1,473.09M	1,560.26M	1,561.74M	1,481.56M	1,483.46M	1,517.98M	1,545.51M	1,547.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,284.46M	1,173.55M	1,185.16M	1,226.61M	1,250.31M	1,215.19M	1,275.83M	1,268.50M	1,281.52M	1,263.32M	1,236.29M	1,267.16M	1,262.49M	1,349.77M	1,353.82M	1,283.52M	1,281.10M	1,309.43M	1,334.42M	1,339.81M
Notes Payables (Quarter)	45.35M	39.05M	42.62M	39.27M	39.22M	32.18M	18.11M	8.06M	0.12M
Payables (Quarter)	1,329.82M	1,212.61M	1,227.78M	1,265.88M	1,289.53M	1,247.37M	1,293.94M	1,276.56M	1,281.64M	1,263.32M	1,236.29M	1,267.16M	1,262.49M	1,349.77M	1,353.82M	1,283.52M	1,281.10M	1,309.43M	1,334.42M	1,339.81M
Accumulated Expenses (Quarter)	7.23M	7.91M	7.41M	8.88M	9.38M	7.70M	7.64M	7.58M	17.22M	18.17M	13.69M	14.42M	34.32M	32.91M	24.07M	15.95M	19.34M	25.45M	23.88M	15.59M
Short term Debt (Quarter)	45.35M	39.05M	42.62M	39.27M	39.22M	32.18M	18.11M	8.06M	0.12M
Non-Current Liabilities
Non-Current Debt (Quarter)	6.00M	6.00M	6.00M	17.60M	17.61M	17.62M	17.63M	14.64M	14.65M	34.66M	34.67M	34.68M	34.69M	34.70M	34.71M	34.72M	34.73M	34.74M	34.75M	34.76M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)				0.10M				0.09M				0.19M				0.10M				0.09M
Total Non-Current Liabilities (Quarter)				1,292.25M				1,298.70M				1,316.07M				1,334.09M				1,390.07M
Total Liabilities (Quarter)	1,343.05M	1,329.08M	1,343.83M	1,292.36M	1,316.51M	1,272.69M	1,319.21M	1,298.78M	1,313.51M	1,316.14M	1,284.65M	1,316.26M	1,331.50M	1,417.38M	1,412.60M	1,334.19M	1,335.17M	1,369.62M	1,393.05M	1,390.16M
Shareholder's Equity
Total Debt (Quarter)	51.35M	45.05M	48.62M	56.87M	56.83M	49.80M	35.73M	22.70M	14.77M	34.66M	34.67M	34.68M	34.69M	34.70M	34.71M	34.72M	34.73M	34.74M	34.75M	34.76M
Common Equity (Quarter)	133.78M	132.54M	130.99M	133.12M	122.16M	113.77M	106.71M	110.16M	117.19M	116.59M	114.85M	139.83M	141.59M	142.88M	149.14M	147.38M	148.29M	148.36M	152.47M	157.54M
Shareholder's Equity (Quarter)	133.78M	132.54M	130.99M	133.12M	122.16M	113.77M	106.71M	110.16M	117.19M	116.59M	114.85M	139.83M	141.59M	142.88M	149.14M	147.38M	148.29M	148.36M	152.47M	157.54M
Liabilities and Shareholders Equity (Quarter)	1,476.82M	1,461.61M	1,474.82M	1,425.48M	1,438.67M	1,386.46M	1,425.92M	1,408.94M	1,430.71M	1,432.73M	1,399.49M	1,456.09M	1,473.09M	1,560.26M	1,561.74M	1,481.56M	1,483.46M	1,517.98M	1,545.51M	1,547.69M
Treasury Shares (Quarter)	0.25M	0.27M	0.11M	0.06M	0.54M	0.57M	0.61M	0.06M	0.01M	0.62M	0.62M	0.07M	0.64M	222.00	0.02M	0.07M	0.08M	0.86M	0.24M	0.24M
Retained Earnings (Quarter)	0.99M	1.71M	51.84M	-0.93M	59.34M	-17.43M	-26.65M	63.86M	-24.22M	70.31M	-29.67M	-16.75M	-18.08M	-18.35M	89.61M	-17.23M	-15.37M	94.18M	87.19M	90.62M
Shares Outstanding (Quarter)	5.68M	5.68M	5.68M	5.68M	5.70M	5.70M	5.70M	5.71M	5.73M	5.73M	5.74M	5.76M	5.78M	5.78M	5.79M	5.13M	5.83M	5.83M	5.83M	5.04M

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

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