CNB Financial Services, Inc.
CBFC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $11 | $9 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $0 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $19 | $11 | $9 | $43 |
| Property Plant & Equip (Net) | $8 | $8 | $8 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $499 | $0 | $69 | $369 |
| Tax Assets | $5 | $0 | -$69 | $1 |
| Other NC Assets | $108 | $592 | $566 | $118 |
| Total NC Assets | $620 | $600 | $574 | $496 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $639 | $612 | $583 | $538 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $570 | $0 | -$0 | $478 |
| Total Curr. Liab. | $571 | $4 | $5 | $478 |
| LT Debt | $22 | $14 | $0 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $557 | $0 | $8 |
| Total NC Liab. | $28 | $571 | $546 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $598 | $574 | $551 | $498 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $51 | $47 | $45 | $42 |
| AOCI | $0 | -$11 | -$14 | $0 |
| Other Equity | -$10 | $1 | $1 | -$2 |
| Total Equity | $40 | $37 | $32 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $639 | $612 | $583 | $538 |
| Net Debt | $5 | $3 | -$9 | -$29 |