CBFV Stock Annual Balance Sheet. Download in Excel
CB Financial Services Inc.
CBFV 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
28.57
USD
-0.08
(-0.28%)
Previous close: 28.65 Open: 27.855 Bid: 11.46 Ask: 45.84
52 week range
20.75 29.50
Mkt Cap: 147 M Avg Vol (90 Days): 3,657
Last updated: Monday 4th November 2024
Financials
CBFV Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 5 M | 4 M | 3 M | 4 M | 6 M | 8 M | 9 M | 9 M | 8 M | 14 M |
| Accumulated depreciation & depletion | -14 M | -15 M | -16 M | -17 M | -19 M | -20 M | -19 M | -16 M | -16 M | -17 M |
| Additional paid in capital | 42 M | 42 M | 42 M | 42 M | 83 M | 83 M | 83 M | 83 M | 84 M | 85 M |
| AdvanceFromFederalHomeLoanBanks | 15 M | 28 M | 25 M | 20 M | 14 M | 8 M | 3 M | 20 M | ||
| AllowanceForLoansAndLeaseLosses | 5 M | 6 M | 8 M | 9 M | 10 M | 10 M | 13 M | 12 M | 13 M | 10 M |
| AssetsHeldForSale | 125 M | 225 M | 191 M | |||||||
| AssetsOfDiscontinuedOperations | 795000.0 | |||||||||
| AvailableForSaleSecurities | 105 M | 96 M | 106 M | 124 M | 223 M | 195 M | 143 M | 222 M | 187 M | 205 M |
| BankOwnedLifeInsurance | 18 M | 18 M | 19 M | 19 M | 23 M | 24 M | 25 M | 25 M | 26 M | 25 M |
| Cash and equivalents | 6 M | 9 M | 14 M | 21 M | 14 M | 11 M | 15 M | 56 M | 104 M | 68 M |
| CashAndDueFromBanks | 2 M | 2 M | 2 M | 554000.0 | ||||||
| CashEquivalents | 6 M | 2 M | 8 M | 12 M | 39 M | 69 M | ||||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 82 M | 87 M | 89 M | 93 M | 138 M | 151 M | 135 M | 133 M | 110 M | 140 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 6 M | 5 M | 5 M | 5 M | 28 M | 28 M | 10 M | 10 M | 10 M | 10 M |
| CurrentAccruedExpenses | 5 M | 4 M | 3 M | 4 M | 6 M | 8 M | 9 M | 9 M | 8 M | 14 M |
| CurrentDeferredTaxesLiabilities | 3 M | 4 M | 3 M | 4 M | 5 M | 5 M | 3 M | 2 M | 2 M | |
| DeferredTaxAssets | 3 M | 5 M | 5 M | 1 M | 9 M | 5 M | ||||
| Deposits | 697 M | 679 M | 698 M | 773 M | 1,087 M | 1,118 M | 1,225 M | 1,227 M | 1,269 M | 1,267 M |
| FederalHomeLoanBankStock | 15 M | 4 M | 4 M | 3 M | 3 M | 3 M | ||||
| Float term debt | 15 M | 28 M | 28 M | 25 M | 20 M | 14 M | 8 M | 18 M | 15 M | 35 M |
| ForeclosedAssets | 278000.0 | 312000.0 | 917000.0 | 233000.0 | 208000.0 | 36000.0 | ||||
| GoodwillAndOtherIntangibleAssets | 11 M | 9 M | 9 M | 8 M | 39 M | 39 M | 18 M | 15 M | 13 M | 11 M |
| Gross fixed assets (Plant Property & Equipment) | 24 M | 25 M | 30 M | 33 M | 42 M | 42 M | 39 M | 34 M | 34 M | 37 M |
| GrossLoan | 680 M | 677 M | 674 M | 736 M | 903 M | 952 M | ||||
| GrossNotesReceivable | 1,032 M | 1,009 M | ||||||||
| HeldToMaturitySecurities | 504000.0 | |||||||||
| Intangibles | 5 M | 4 M | 4 M | 3 M | 11 M | 11 M | 8 M | 5 M | 4 M | 958000.0 |
| InterestBearingDepositsAssets | 146 M | 64 M | 83 M | 62 M | ||||||
| InterestBearingDepositsLiabilities | 693 M | 662 M | 690 M | 767 M | 1,087 M | 1,118 M | 1,225 M | 1,227 M | 1,269 M | 1,267 M |
| Invested capital | 112 M | 143 M | 145 M | 142 M | 178 M | 179 M | 151 M | 168 M | 139 M | 209 M |
| Leases | 1 M | |||||||||
| LoansReceivable | 680 M | 677 M | 674 M | 736 M | 903 M | 943 M | 11 M | 16 M | 17 M | 16 M |
| LongTermCapitalLeaseObligation | 1 M | 877000.0 | 2 M | 2 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 15 M | 28 M | 28 M | 25 M | 20 M | 14 M | 8 M | 18 M | 15 M | 35 M |
| MortgageLoan | 3 M | 4 M | 1 M | 1 M | 806000.0 | 571000.0 | 1 M | 907000.0 | ||
| Net fixed assets (net PP&E) | 11 M | 10 M | 14 M | 17 M | 23 M | 22 M | 20 M | 18 M | 18 M | 20 M |
| Net loans | 680 M | 677 M | 674 M | 736 M | 903 M | 943 M | ||||
| NotesReceivable | 943 M | 1,032 M | 1,009 M | |||||||
| Other equity adjustments | 565000.0 | 575000.0 | -1 M | -1 M | -1 M | 3 M | ||||
| Other receivable | 9 M | 9 M | 10 M | 11 M | 14 M | 16 M | 1,009 M | 1,037 M | 1,101 M | |
| OtherAssets | 225 M | 930000.0 | 656000.0 | 730000.0 | 633000.0 | 540000.0 | ||||
| OtherCurrentBorrowings | 47 M | 32 M | 27 M | 40 M | 31 M | 31 M | 41 M | 39 M | 8 M | |
| OtherDeposits | 5 M | 17 M | 9 M | 6 M | 1,087 M | 1,118 M | ||||
| OtherLoanAssets | 808000.0 | 926000.0 | 906618.0 | 2 M | 2 M | |||||
| RestrictedCashAndCashEquivalents | 161 M | 120 M | 104 M | 68 M | ||||||
| Retained earnings | 43 M | 48 M | 52 M | 55 M | 58 M | 67 M | 55 M | 57 M | 38 M | 67 M |
| SecuritiesAndInvestments | 106 M | 96 M | 106 M | 124 M | 225 M | 197 M | 145 M | 225 M | 190 M | 207 M |
| Short term debt | 47 M | 32 M | 27 M | 40 M | 31 M | 31 M | 41 M | 39 M | 8 M | |
| TimeDepositsPlaced | 52 M | 68 M | 69 M | 59 M | 41 M | 31 M | 45 M | |||
| Total assets | 846 M | 831 M | 846 M | 934 M | 1,281 M | 1,322 M | 1,417 M | 1,425 M | 1,409 M | 1,456 M |
| Total equity | 82 M | 87 M | 89 M | 93 M | 138 M | 151 M | 135 M | 133 M | 110 M | 140 M |
| Total liabilities | 764 M | 744 M | 757 M | 841 M | 1,144 M | 1,170 M | 1,282 M | 1,292 M | 1,299 M | 1,316 M |
| TotalEquityGrossMinority | 82 M | 87 M | 89 M | 93 M | 138 M | 151 M | 135 M | 133 M | 110 M | 140 M |
| TotalEquityGrossMinorityInterest | 82 M | 87 M | 89 M | 93 M | 138 M | 151 M | 135 M | 133 M | 110 M | 140 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 846 M | 831 M | 846 M | 934 M | 1,281 M | 1,322 M | 1,417 M | 1,425 M | 1,409 M | 1,456 M |
| TradingSecurities | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | ||||
| Treasury stock | -5 M | -5 M | -5 M | -5 M | -4 M | -4 M | -5 M | -9 M | -14 M | -15 M |
| debtc | 47 M | 32 M | 27 M | 40 M | 31 M | 31 M | 41 M | 39 M | 8 M |
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