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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
CB Financial Services Balance Sheet 2011-2024 | CBFV
Annual Balance Sheet CB Financial Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -153 M | 131 M | -2.37 M | 43.5 M | 120 M | 26 M | 29.2 M | 121 M | - | - |
Long Term Debt |
- | - | - | 6 M | 14 M | 20 M | 24.5 M | 28 M | 28 M | 15.1 M | 4 M | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 105 M | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.32 B | 1.3 B | 1.29 B | 1.28 B | 1.17 B | 1.14 B | 841 M | 757 M | 744 M | 764 M | 501 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
83.4 M | 63.9 M | 57.5 M | 51.1 M | 67 M | 57.8 M | 55.3 M | 51.7 M | 47.7 M | 42.8 M | 40.8 M | - | - |
Total Assets |
1.46 B | 1.41 B | 1.43 B | 1.42 B | 1.32 B | 1.28 B | 934 M | 846 M | 831 M | 846 M | 546 M | - | - |
Cash and Cash Equivalents |
68.2 M | 104 M | 120 M | 161 M | 80.2 M | 53.4 M | 20.6 M | 14.3 M | 11.3 M | 11.8 M | 16.4 M | 25.3 M | - |
Book Value |
140 M | 110 M | 133 M | 135 M | 151 M | 138 M | 93.3 M | 89.5 M | 86.9 M | 81.9 M | 45 M | - | - |
Total Shareholders Equity |
140 M | 110 M | 133 M | 135 M | 151 M | 138 M | 93.3 M | 89.5 M | 86.9 M | 81.9 M | 45 M | 44.5 M | - |
All numbers in USD currency
Quarterly Balance Sheet CB Financial Services
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.41 B | 1.42 B | 1.32 B | 1.28 B | 1.32 B | 1.31 B | 1.3 B | 1.32 B | 1.27 B | 1.32 B | 1.29 B | 1.34 B | 1.33 B | 1.34 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 841 M | 841 M | 841 M | 841 M | 757 M | 757 M | 757 M | 757 M | 744 M | 744 M | 744 M | 744 M | 764 M | 764 M | 764 M | 764 M | 501 M | 501 M | 501 M | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
89.6 M | 87.7 M | 83.4 M | 71.7 M | 70.3 M | 68.8 M | 63.9 M | 60.9 M | 58.2 M | 59.3 M | 57.5 M | 51.8 M | 51.1 M | 52.7 M | 51.1 M | 51.1 M | 51.1 M | 51.1 M | 67 M | 67 M | 67 M | 67 M | 57.8 M | 57.8 M | 57.8 M | 57.8 M | 55.3 M | 55.3 M | 55.3 M | 55.3 M | 51.7 M | 51.7 M | 51.7 M | 51.7 M | 47.7 M | 47.7 M | 47.7 M | 47.7 M | 42.8 M | 42.8 M | 42.8 M | 42.8 M | 40.8 M | 40.8 M | 40.8 M | - | - | - | - | - | - | - | - | - |
Total Assets |
1.56 B | 1.56 B | 1.46 B | 1.4 B | 1.43 B | 1.43 B | 1.41 B | 1.43 B | 1.39 B | 1.44 B | 1.43 B | 1.47 B | 1.46 B | 1.48 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 934 M | 934 M | 934 M | 934 M | 846 M | 846 M | 846 M | 846 M | 831 M | 831 M | 831 M | 831 M | 846 M | 846 M | 846 M | 846 M | 546 M | 546 M | 546 M | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
147 M | 143 M | 68.2 M | 52.6 M | 78.1 M | 104 M | 104 M | 123 M | 81.1 M | 124 M | 120 M | 174 M | 172 M | 230 M | 161 M | 161 M | 161 M | 161 M | 80.2 M | 80.2 M | 80.2 M | 80.2 M | 53.4 M | 53.4 M | 53.4 M | 53.4 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 16.4 M | 16.4 M | 16.4 M | - | 25.3 M | - | - | - | 42.5 M | - | - | - |
Book Value |
149 M | 143 M | 140 M | 115 M | 117 M | 117 M | 110 M | 107 M | 114 M | 122 M | 133 M | 131 M | 133 M | 134 M | 135 M | 135 M | 135 M | 135 M | 151 M | 151 M | 151 M | 151 M | 138 M | 138 M | 138 M | 138 M | 93.3 M | 93.3 M | 93.3 M | 93.3 M | 89.5 M | 89.5 M | 89.5 M | 89.5 M | 86.9 M | 86.9 M | 86.9 M | 86.9 M | 81.9 M | 81.9 M | 81.9 M | 81.9 M | 45 M | 45 M | 45 M | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
149 M | 143 M | 140 M | 115 M | 117 M | 117 M | 110 M | 107 M | 114 M | 122 M | 133 M | 131 M | 133 M | 134 M | 135 M | 135 M | 135 M | 135 M | 151 M | 151 M | 151 M | 151 M | 138 M | 138 M | 138 M | 138 M | 93.3 M | 93.3 M | 93.3 M | 93.3 M | 89.5 M | 89.5 M | 89.5 M | 89.5 M | 86.9 M | 86.9 M | 86.9 M | 86.9 M | 81.9 M | 81.9 M | 81.9 M | 81.9 M | 45 M | 45 M | 45 M | - | 44.5 M | - | - | - | 42.1 M | - | - | - |
All numbers in USD currency