CB Financial Services, Inc.
CBFV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,572 | $0 | $103,700 | $119,674 |
| Short-Term Investments | $259,514 | $0 | $187,360 | $222,108 |
| Receivables | $0 | $0 | $21,144 | $12,859 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $73,471 | $0 | $0 |
| Total Curr. Assets | $309,086 | $73,471 | $312,204 | $354,641 |
| Property Plant & Equip (Net) | $20,708 | $21,377 | $17,844 | $18,399 |
| Goodwill | $9,732 | $9,732 | $9,732 | $9,732 |
| Intangibles | $466 | $958 | $3,513 | $5,295 |
| Long-Term Investments | $1,086,360 | $0 | $1,039,752 | $1,012,080 |
| Tax Assets | $0 | $7,786 | $0 | $0 |
| Other NC Assets | $55,678 | -$39,853 | $25,893 | $25,332 |
| Total NC Assets | $1,172,478 | $0 | $1,096,734 | $1,070,838 |
| Other Assets | $0 | $1,385,107 | $0 | $0 |
| Total Assets | $1,481,564 | $1,458,578 | $1,408,938 | $1,425,479 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $7,582 | $8,875 |
| Short-Term Debt | $20,000 | $355 | $8,060 | $42,266 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,283,517 | $979,645 | $1,268,503 | $1,226,613 |
| Total Curr. Liab. | $1,303,517 | $980,000 | $1,284,145 | $1,277,754 |
| LT Debt | $14,718 | $36,108 | $14,638 | $14,601 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,487 | $0 | $0 |
| Other NC Liab. | $15,951 | -$38,595 | $0 | $0 |
| Total NC Liab. | $30,669 | $0 | $14,638 | $14,601 |
| Other Liabilities | $0 | $338,744 | $0 | $0 |
| Cap. Leases | $0 | $1,430 | $0 | $0 |
| Total Liabilities | $1,334,186 | $1,318,744 | $1,298,783 | $1,292,355 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,412 | $2,400 | $2,379 | $2,367 |
| Retained Earnings | $90,856 | $83,392 | $63,861 | $57,534 |
| AOCI | -$17,235 | -$16,747 | -$26,241 | -$927 |
| Other Equity | $71,345 | $70,789 | $70,156 | $74,150 |
| Total Equity | $147,378 | $139,834 | $110,155 | $133,124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,481,564 | $1,458,578 | $1,408,938 | $1,425,479 |
| Net Debt | -$14,854 | $36,463 | -$81,002 | -$62,807 |