CNB Financial Services, Inc. (CBFC)

USD 32.5

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 611.86 Million 582.69 Million 538.08 Million 484.02 Million 419.54 Million 392.4 Million
Total Current Assets 11.4 Million 8.63 Million 44.97 Million 25.8 Million 20.39 Million 9.03 Million
Cash And Short Term Investments 11.4 Million 8.63 Million 41.18 Million 21.75 Million 15.92 Million 6.92 Million
Cash and Cash Equivalents 11.4 Million 8.63 Million 41.18 Million 21.75 Million 10.27 Million 6.92 Million
Short Term Investments - - - - 5.64 Million -
Net Receivables - 1.85 Million 1.36 Million 1.36 Million 1.17 Million -
Inventory - - -42.54 Million -23.12 Million -17.09 Million -
Other Current Assets - - 44.97 Million 25.8 Million 20.39 Million 9.03 Million
Total Non-Current Assets 600.46 Million 574.06 Million 493.1 Million 458.21 Million 399.15 Million 383.37 Million
Net PPE 7.78 Million 7.81 Million 7.87 Million 8.54 Million 9.17 Million 5.59 Million
Good Will And Intangible Assets 212.36 Thousand 76.8 Thousand 154.57 Thousand 203.11 Thousand 238.58 Thousand 221.67 Thousand
Good Will - - - - - -
Intangible Assets 212.36 Thousand 76.8 Thousand 154.57 Thousand 203.11 Thousand 238.58 Thousand 221.67 Thousand
Long-Term Investments - 69.2 Million 801.54 Thousand 788.83 Thousand 759.33 Thousand 1.93 Million
Tax Assets - -69.2 Million 1.26 Million 3.93 Million 3.42 Million 2.94 Million
Other Non Current Assets 592.46 Million 566.17 Million 483.02 Million 444.74 Million 385.55 Million 372.67 Million
Other Assets - 354.00 - - - 1.00
Total Liabilities 574.38 Million 550.75 Million 497.55 Million 445.74 Million 383.92 Million 359.35 Million
Total Current Liabilities 3.59 Million 4.72 Million 301.26 Million 255.39 Million 199.11 Million 193.92 Million
Account Payables - 106.86 Thousand 86.04 Thousand 137.69 Thousand 260.24 Thousand -
Tax Payables - - - - - -
Short Term Debt - - 10.74 Million 10.74 Million 10.76 Million 26.8 Million
Deferred Revenue - - -86.04 Thousand -137.69 Thousand -260.24 Thousand -
Other Current Liabilities - 4.62 Million 290.52 Million 244.65 Million 188.34 Million 167.12 Million
Total Non Current Liabilities 570.79 Million 546.02 Million 196.29 Million 190.34 Million 184.81 Million 165.42 Million
Long-Term Debt 14 Million 47.11 Million 12.3 Million 12.49 Million 12.74 Million 26.8 Million
Deferred Revenue Non Current - - - 178.57 Million 174.68 Million 130.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 556.79 Million 498.91 Million 183.98 Million -3.32 Million -4.99 Million 7.25 Million
Other Liabilities - 912.00 - - - -
Total Equity 37.48 Million 31.94 Million 40.52 Million 38.27 Million 35.62 Million 33.05 Million
Stock Holders Equity 37.48 Million 31.94 Million 40.52 Million 38.27 Million 35.62 Million 33.05 Million
Common Stock 458.04 Thousand 458.04 Thousand 458.04 Thousand 458.04 Thousand 458.04 Thousand 458.04 Thousand
Retained Earnings 47.34 Million 44.91 Million 41.86 Million 39.36 Million 37.12 Million 35.19 Million
Accumulated other comprehensive income -10.83 Million -13.94 Million -2.37 Million -2.93 Million -3.46 Million -4.17 Million
Common Stock Equity 37.48 Million 31.94 Million 40.52 Million 38.27 Million 35.62 Million 33.05 Million
Capital Lease Obligation - - 1.56 Million 1.75 Million 1.98 Million -
Total Investments - 69.2 Million 801.54 Thousand 788.83 Thousand 759.33 Thousand 1.93 Million
Total Debt 14 Million 47.11 Million 12.3 Million 12.49 Million 12.74 Million 26.8 Million
Net Debt 2.59 Million 38.48 Million -28.87 Million -9.25 Million 2.47 Million 19.87 Million

Balance Sheet Charts