CB Financial Services, Inc.
CBFV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $65 | $61 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $260 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $56 | $65 | $61 | $309 |
| Property Plant & Equip (Net) | $20 | $20 | $20 | $21 |
| Goodwill | $10 | $10 | $10 | $10 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,406 | $1,369 | $1,338 | $1,086 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $54 | $55 | $54 | $56 |
| Total NC Assets | $1,490 | $1,453 | $1,422 | $1,172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,546 | $1,518 | $1,483 | $1,482 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,334 | $1,309 | $1,281 | $1,284 |
| Total Curr. Liab. | $1,334 | $1,309 | $1,281 | $1,304 |
| LT Debt | $35 | $35 | $35 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24 | $25 | $19 | $16 |
| Total NC Liab. | $59 | $60 | $54 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,393 | $1,370 | $1,335 | $1,334 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $87 | $94 | $91 | $91 |
| AOCI | -$4 | -$14 | -$15 | -$17 |
| Other Equity | $67 | $66 | $70 | $71 |
| Total Equity | $152 | $148 | $148 | $147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,546 | $1,518 | $1,483 | $1,482 |
| Net Debt | -$21 | -$30 | -$27 | -$15 |