CNB Financial Services, Inc.
CBFC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,813 | $11,408 | $8,633 | $41,182 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,168 | $0 | $0 | $1,362 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $18,981 | $11,408 | $8,633 | $42,544 |
| Property Plant & Equip (Net) | $7,638 | $7,785 | $7,815 | $7,871 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $131 | $212 | $77 | $0 |
| Long-Term Investments | $498,905 | $0 | $69,206 | $368,517 |
| Tax Assets | $4,580 | $0 | -$69,206 | $1,262 |
| Other NC Assets | $108,468 | $592,464 | $566,173 | $117,888 |
| Total NC Assets | $619,722 | $600,461 | $574,064 | $495,538 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $638,702 | $611,870 | $582,697 | $538,082 |
| Liabilities | – | – | – | – |
| Payables | $338 | $0 | $107 | $86 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $570,379 | $0 | -$107 | $477,644 |
| Total Curr. Liab. | $570,717 | $3,592 | $4,728 | $477,730 |
| LT Debt | $21,524 | $14,000 | $0 | $12,310 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,991 | $556,793 | $0 | $7,521 |
| Total NC Liab. | $27,514 | $570,793 | $546,028 | $19,830 |
| Other Liabilities | $0 | $0 | $1 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $598,231 | $574,385 | $550,757 | $497,560 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $458 | $458 | $458 | $458 |
| Retained Earnings | $50,507 | $47,349 | $44,916 | $41,867 |
| AOCI | $0 | -$10,837 | -$13,948 | $0 |
| Other Equity | -$10,494 | $515 | $515 | -$1,803 |
| Total Equity | $40,471 | $37,485 | $31,940 | $40,522 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $638,702 | $611,870 | $582,697 | $538,082 |
| Net Debt | $4,711 | $2,592 | -$8,633 | -$28,872 |