CB Financial Services, Inc. (CBFV)
USD 29.61
(-4.14%)
USD 29.61
(-4.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.4 Billion | 1.42 Billion | 1.41 Billion | 1.32 Billion | 1.27 Billion |
| Total Current Assets | 73.47 Million | 312.2 Million | 354.64 Million | 319.02 Million | 294.98 Million | 993.08 Million |
| Cash And Short Term Investments | -69.99 Million | 291.06 Million | 341.78 Million | 303.8 Million | 277.6 Million | 278.76 Million |
| Cash and Cash Equivalents | 68.22 Million | 103.7 Million | 119.67 Million | 160.91 Million | 80.21 Million | 53.35 Million |
| Short Term Investments | 204.5 Million | 187.36 Million | 222.1 Million | 142.89 Million | 197.38 Million | 225.4 Million |
| Net Receivables | - | 21.14 Million | 12.85 Million | 15.21 Million | 17.38 Million | 13.49 Million |
| Inventory | - | -107.68 Million | -123.06 Million | -164.99 Million | -83.74 Million | - |
| Other Current Assets | 73.47 Million | 107.68 Million | 123.06 Million | 164.99 Million | 83.74 Million | 700.82 Million |
| Total Non-Current Assets | 1.38 Billion | 221.14 Million | 258.4 Million | 183.83 Million | 257.08 Million | 288.21 Million |
| Net PPE | 21.37 Million | 17.84 Million | 18.39 Million | 20.3 Million | 22.28 Million | 23.44 Million |
| Good Will And Intangible Assets | 10.69 Million | 13.24 Million | 15.02 Million | 18.13 Million | 37.42 Million | 38.04 Million |
| Good Will | 9.73 Million | 9.73 Million | 9.73 Million | 9.73 Million | 28.42 Million | 28.42 Million |
| Intangible Assets | 958 Thousand | 3.51 Million | 5.29 Million | 8.39 Million | 8.99 Million | 10.93 Million |
| Long-Term Investments | 3.38 Million | 190.05 Million | 224.97 Million | 145.4 Million | 197.38 Million | 225.4 Million |
| Tax Assets | 7.78 Million | 11.8 Million | 4.53 Million | 4.57 Million | 5.1 Million | 1.32 Million |
| Other Non Current Assets | 1.34 Billion | -11.8 Million | -4.53 Million | -4.57 Million | -5.1 Million | -13 Thousand |
| Other Assets | - | 875.58 Million | 812.43 Million | 913.86 Million | 769.46 Million | -1.31 Million |
| Total Liabilities | 1.31 Billion | 1.29 Billion | 1.29 Billion | 1.28 Billion | 1.17 Billion | 1.14 Billion |
| Total Current Liabilities | 980 Million | 15.64 Million | 48.14 Million | 49.62 Million | 7.51 Million | 37.01 Million |
| Account Payables | - | 7.58 Million | 8.87 Million | 8.56 Million | 7.51 Million | 6.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 355 Thousand | 8.06 Million | 39.26 Million | 41.05 Million | 30.57 Million | 30.97 Million |
| Deferred Revenue | - | - | - | - | -23.06 Million | -660.89 Million |
| Other Current Liabilities | 979.64 Million | -15.64 Million | -48.14 Million | -49.62 Million | -7.51 Million | 660.89 Million |
| Total Non Current Liabilities | 338.74 Million | 15.64 Million | 17.6 Million | 6 Million | 14 Million | 20 Million |
| Long-Term Debt | 34.67 Million | 14.63 Million | 17.6 Million | 6 Million | 14 Million | 20 Million |
| Deferred Revenue Non Current | 288.94 Million | -2.94 Million | 14.43 Million | 1.36 Million | 8.79 Million | -10.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.63 Million | 1 Million | -17.6 Million | -6 Million | -14 Million | 6.43 Million |
| Other Liabilities | 1.00 | 1.26 Billion | 1.22 Billion | 1.22 Billion | 1.14 Billion | 1.08 Billion |
| Total Equity | 139.83 Million | 110.15 Million | 133.12 Million | 134.53 Million | 151.09 Million | 137.62 Million |
| Stock Holders Equity | 139.83 Million | 110.15 Million | 133.12 Million | 134.53 Million | 151.09 Million | 137.62 Million |
| Common Stock | 2.4 Million | 2.37 Million | 2.36 Million | 2.36 Million | 2.36 Million | 2.36 Million |
| Retained Earnings | 83.39 Million | 63.86 Million | 57.53 Million | 51.13 Million | 66.95 Million | 57.84 Million |
| Accumulated other comprehensive income | -16.74 Million | -26.24 Million | -927 Thousand | 3.4 Million | 2.64 Million | -1.44 Million |
| Common Stock Equity | 139.83 Million | 110.15 Million | 133.12 Million | 134.53 Million | 151.09 Million | 137.62 Million |
| Capital Lease Obligation | 1.43 Million | 1.98 Million | 590 Thousand | 853 Thousand | 877 Thousand | - |
| Total Investments | 3.38 Million | 377.41 Million | 447.08 Million | 288.29 Million | 394.77 Million | 450.81 Million |
| Total Debt | 36.46 Million | 22.69 Million | 56.86 Million | 41.05 Million | 14 Million | 50.97 Million |
| Net Debt | -31.76 Million | -81 Million | -62.8 Million | -119.85 Million | -66.21 Million | -2.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.56 Billion | 1.47 Billion | 1.45 Billion | 1.45 Billion | 1.39 Billion |
| Total Current Assets | 147.32 Million | 148.25 Million | 78.93 Million | 73.47 Million | 73.47 Million | 79.26 Million |
| Cash And Short Term Investments | - | 142.6 Million | 73.69 Million | -69.99 Million | -69.99 Million | 52.59 Million |
| Cash and Cash Equivalents | - | 142.6 Million | 73.69 Million | 68.22 Million | 68.22 Million | 52.59 Million |
| Short Term Investments | - | 266.37 Million | 229.85 Million | 204.5 Million | 204.5 Million | 170.57 Million |
| Net Receivables | - | - | - | - | - | 26.66 Million |
| Inventory | - | - | - | - | - | -57.18 Million |
| Other Current Assets | 147.32 Million | 148.25 Million | 78.93 Million | 73.47 Million | 73.47 Million | 57.18 Million |
| Total Non-Current Assets | 1.41 Billion | 1.41 Billion | 1.39 Billion | 1.38 Billion | 1.38 Billion | 203.33 Million |
| Net PPE | 20.83 Million | 23.31 Million | 22.19 Million | 21.37 Million | 21.37 Million | 18.52 Million |
| Good Will And Intangible Assets | 9.82 Million | 10.08 Million | 10.34 Million | 10.69 Million | 10.69 Million | 11.9 Million |
| Good Will | 9.73 Million | 9.73 Million | 9.73 Million | 9.73 Million | 9.73 Million | 9.73 Million |
| Intangible Assets | 88 Thousand | 353 Thousand | 617 Thousand | 958 Thousand | 958 Thousand | 2.17 Million |
| Long-Term Investments | 428 Thousand | 632 Thousand | 200 Thousand | 3.38 Million | 3.38 Million | 172.9 Million |
| Tax Assets | - | 1.33 Billion | 1.31 Billion | 7.78 Million | 7.78 Million | - |
| Other Non Current Assets | 1.38 Billion | 39.68 Million | 41.74 Million | 1.34 Billion | 1.34 Billion | -203.33 Million |
| Other Assets | - | - | 1.00 | - | - | 1.11 Billion |
| Total Liabilities | 1.41 Billion | 1.41 Billion | 1.33 Billion | 1.31 Billion | 1.31 Billion | 1.28 Billion |
| Total Current Liabilities | 814.31 Million | 1.14 Billion | 1.01 Billion | 980 Million | 980 Million | 13.68 Million |
| Account Payables | - | - | - | - | - | 13.68 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 505 Thousand | 420 Thousand | 355 Thousand | 355 Thousand | 358 Thousand |
| Deferred Revenue | - | - | - | - | - | 13.33 Million |
| Other Current Liabilities | 814.31 Million | 1.14 Billion | 1.01 Billion | 979.64 Million | 979.64 Million | -13.68 Million |
| Total Non Current Liabilities | 598.28 Million | 272.92 Million | 320.67 Million | 338.74 Million | 338.74 Million | 34.66 Million |
| Long-Term Debt | 34.7 Million | 34.69 Million | 34.68 Million | 34.67 Million | 34.67 Million | 34.66 Million |
| Deferred Revenue Non Current | - | - | - | 288.94 Million | 288.94 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 563.57 Million | 238.22 Million | 285.98 Million | 12.63 Million | 12.63 Million | -34.66 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.23 Billion |
| Total Equity | 149.14 Million | 142.88 Million | 141.59 Million | 139.83 Million | 139.83 Million | 114.84 Million |
| Stock Holders Equity | 149.14 Million | 142.88 Million | 141.59 Million | 139.83 Million | 139.83 Million | 114.84 Million |
| Common Stock | - | 2.41 Million | 2.41 Million | 2.4 Million | 2.4 Million | 2.39 Million |
| Retained Earnings | - | 87.67 Million | 86.3 Million | 83.39 Million | 83.39 Million | 71.7 Million |
| Accumulated other comprehensive income | - | -18.35 Million | -18.08 Million | -16.74 Million | -16.74 Million | -29.67 Million |
| Common Stock Equity | 149.14 Million | 142.88 Million | 141.59 Million | 139.83 Million | 139.83 Million | 114.84 Million |
| Capital Lease Obligation | - | 2.56 Million | 2.32 Million | 1.43 Million | 1.43 Million | 1.5 Million |
| Total Investments | 428 Thousand | 632 Thousand | 200 Thousand | 3.38 Million | 3.38 Million | 172.9 Million |
| Total Debt | 34.7 Million | 37.77 Million | 37.43 Million | 36.46 Million | 36.46 Million | 34.66 Million |
| Net Debt | 34.7 Million | -104.82 Million | -36.25 Million | -31.76 Million | -31.76 Million | -17.92 Million |
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