CNB Financial Services, Inc.
CBFC · OTC
12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $15 | – | – |
| Short-Term Investments | $0 | $0 | – | – |
| Receivables | $0 | $0 | – | – |
| Inventory | $0 | $0 | – | – |
| Other Curr. Assets | $0 | $0 | – | – |
| Total Curr. Assets | $16 | $15 | – | – |
| Property Plant & Equip (Net) | $9 | $9 | – | – |
| Goodwill | $0 | $0 | – | – |
| Intangibles | $0 | $0 | – | – |
| Long-Term Investments | $0 | $0 | – | – |
| Tax Assets | $0 | $0 | – | – |
| Other NC Assets | $392 | $393 | – | – |
| Total NC Assets | $401 | $402 | – | – |
| Other Assets | $0 | $0 | – | – |
| Total Assets | $417 | $417 | – | – |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | – | – |
| Short-Term Debt | $0 | $0 | – | – |
| Tax Payable | $0 | $0 | – | – |
| Deferred Revenue | $0 | $0 | – | – |
| Other Curr. Liab. | $0 | $0 | – | – |
| Total Curr. Liab. | $2 | $2 | – | – |
| LT Debt | $11 | $11 | – | – |
| Deferred Rev, NC | $0 | $0 | – | – |
| Deferred Tax Liab, NC | $0 | $0 | – | – |
| Other NC Liab. | $369 | $369 | – | – |
| Total NC Liab. | $379 | $379 | – | – |
| Other Liabilities | $0 | $0 | – | – |
| Cap. Leases | $0 | $0 | – | – |
| Total Liabilities | $382 | $382 | – | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | – |
| Common Stock | $0 | $0 | – | – |
| Retained Earnings | $37 | $37 | – | – |
| AOCI | -$3 | -$3 | – | – |
| Other Equity | $2 | $2 | – | – |
| Total Equity | $36 | $36 | – | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | – |
| Total Liab. & Tot. Equity | $417 | $417 | – | – |
| Net Debt | -$5 | -$4 | $0 | $0 |