CB Financial Services, Inc.
CBFV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $0 | $104 | $120 |
| Short-Term Investments | $260 | $0 | $187 | $222 |
| Receivables | $0 | $0 | $21 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $73 | $0 | $0 |
| Total Curr. Assets | $309 | $73 | $312 | $355 |
| Property Plant & Equip (Net) | $21 | $21 | $18 | $18 |
| Goodwill | $10 | $10 | $10 | $10 |
| Intangibles | $0 | $1 | $4 | $5 |
| Long-Term Investments | $1,086 | $0 | $1,040 | $1,012 |
| Tax Assets | $0 | $8 | $0 | $0 |
| Other NC Assets | $56 | -$40 | $26 | $25 |
| Total NC Assets | $1,172 | $0 | $1,097 | $1,071 |
| Other Assets | $0 | $1,385 | $0 | $0 |
| Total Assets | $1,482 | $1,459 | $1,409 | $1,425 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $8 | $9 |
| Short-Term Debt | $20 | $0 | $8 | $42 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,284 | $980 | $1,269 | $1,227 |
| Total Curr. Liab. | $1,304 | $980 | $1,284 | $1,278 |
| LT Debt | $15 | $36 | $15 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $0 | $0 |
| Other NC Liab. | $16 | -$39 | $0 | $0 |
| Total NC Liab. | $31 | $0 | $15 | $15 |
| Other Liabilities | $0 | $339 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $0 |
| Total Liabilities | $1,334 | $1,319 | $1,299 | $1,292 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $91 | $83 | $64 | $58 |
| AOCI | -$17 | -$17 | -$26 | -$1 |
| Other Equity | $71 | $71 | $70 | $74 |
| Total Equity | $147 | $140 | $110 | $133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,482 | $1,459 | $1,409 | $1,425 |
| Net Debt | -$15 | $36 | -$81 | -$63 |