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CB Financial Services CBFV
$ 22.4 -0.36%

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

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

1.28 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

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

1.4 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

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

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

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