CB Financial Services, Inc. (CBFV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 55.55M | 31.69M | 55.89M | 64.63M | 61.31M | 309.09M | 415.57M | 408.98M | 303.55M | 272.73M | 223.17M | 257.15M | 290.1M | 291.06M | 314.03M | 291.97M | 351.83M | 341.78M | 392.05M | 377.72M |
| Cash & Due from Banks | 55.55M | 31.69M | 55.89M | 64.51M | 61.27M | 49.57M | 147.32M | 142.6M | 73.69M | 68.22M | 52.6M | 78.09M | 103.55M | 103.7M | 122.8M | 81.12M | 123.59M | 119.67M | 173.52M | 172.01M |
| Short Term Investments | 0 | 0 | 0 | 120K | 37K | 259.51M | 268.25M | 266.38M | 229.85M | 204.51M | 170.57M | 179.06M | 186.56M | 187.36M | 191.23M | 210.84M | 228.24M | 222.11M | 218.53M | 205.71M |
| Total Investments | 1.45B | 1.43B | 1.41B | 1.37B | 1.34B | 1.35B | 1.33B | 1.34B | 1.32B | 1.31B | 1.26B | 1.27B | 1.25B | 1.23B | 1.22B | 1.23B | 1.24B | 1.23B | 1.23B | 1.22B |
| Investments Growth % | 8.64% | 6.4% | 5.9% | 2.26% | 1.39% | 2.91% | 4.98% | 5.24% | 5.49% | 6.57% | 3.32% | 3.52% | 0.84% | -0.57% | -0.46% | 0.99% | 5.89% | 4.82% | 2.8% | 3.26% |
| Long-Term Investments | 1.45B | 1.43B | 1.41B | 1.37B | 1.34B | 1.09B | 1.06B | 1.07B | 1.09B | 1.1B | 1.09B | 1.09B | 1.06B | 1.04B | 1.03B | 1.02B | 1.01B | 1.01B | 1.01B | 1.01B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.66M | 26.71M | 21.07M | 21.14M | 21.68M | 18.76M | 16.54M | 12.86M | 12.56M | 13.37M |
| Goodwill & Intangibles | 9.73M | 9.73M | 9.73M | 9.73M | 9.73M | 9.73M | 9.82M | 10.09M | 10.35M | 10.69M | 11.91M | 12.35M | 12.8M | 13.24M | 13.69M | 14.14M | 14.58M | 15.03M | 15.47M | 15.92M |
| Goodwill | 9.73M | 9.73M | 9.73M | 9.73M | 9.73M | 9.73M | 9.73M | 9.73M | 9.73M | 9.73M | 9.73M | 9.73M | 9.73M | 9.73M | 9.73M | 9.73M | 9.73M | 9.73M | 9.73M | 9.73M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 88K | 353K | 617K | 958K | 2.18M | 2.62M | 3.07M | 3.51M | 3.96M | 4.4M | 4.85M | 5.29M | 5.74M | 6.19M |
| PP&E (Net) | 22.33M | 19.65M | 19.9M | 20.22M | 20.39M | 20.71M | 20.84M | 20.33M | 19.55M | 19.7M | 18.52M | 18.58M | 17.73M | 17.84M | 18.06M | 18.2M | 18.35M | 18.4M | 18.5M | 18.68M |
| Other Assets | 36.12M | 54.58M | 54.09M | 54.74M | 54.45M | 55.68M | 56.17M | 48.68M | 50.26M | 49.69M | 25.23M | 25.08M | 24.94M | 25.89M | 25.75M | 25.61M | 25.47M | 25.33M | 25.19M | 25.05M |
| Total Current Assets | 62M | 31.69M | 55.89M | 64.63M | 61.31M | 309.09M | 415.57M | 408.98M | 303.55M | 272.73M | 249.84M | 283.86M | 311.17M | 312.2M | 335.71M | 310.72M | 368.37M | 354.64M | 404.61M | 391.09M |
| Total Non-Current Assets | 1.52B | 1.52B | 1.49B | 1.45B | 1.42B | 1.17B | 1.15B | 1.15B | 1.17B | 1.18B | 1.15B | 1.15B | 1.12B | 1.1B | 1.09B | 1.08B | 1.07B | 1.07B | 1.07B | 1.07B |
| Total Assets | 1.58B | 1.55B | 1.55B | 1.52B | 1.48B | 1.48B | 1.56B | 1.56B | 1.47B | 1.46B | 1.4B | 1.43B | 1.43B | 1.41B | 1.43B | 1.39B | 1.44B | 1.43B | 1.47B | 1.46B |
| Asset Growth % | 6.73% | 4.46% | -1.04% | -2.71% | 0.7% | 1.75% | 11.59% | 8.9% | 2.96% | 3.35% | -1.85% | 3.34% | -0.55% | -1.16% | -3.32% | -5.14% | -2.58% | 0.62% | 5.88% | 3.87% |
| Return on Assets (ROA) | 0.25% | 0.31% | -0.37% | 0.26% | 0.13% | 0.17% | 0.21% | 0.17% | 0.29% | 0.91% | 0.19% | 0.19% | 0.29% | 0.29% | 0.28% | 0.01% | 0.21% | 0.48% | 0.14% | -0.02% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.69M | 18.17M | 17.22M | 7.58M | 7.64M | 7.7M | 9.38M | 8.88M | 7.41M | 7.91M |
| Total Debt | 37.75M | 34.76M | 34.75M | 34.74M | 34.73M | 34.72M | 34.71M | 34.7M | 34.69M | 34.68M | 34.67M | 34.66M | 14.77M | 22.7M | 35.73M | 49.8M | 56.83M | 56.87M | 48.62M | 45.05M |
| Net Debt | -17.8M | 3.06M | -21.14M | -29.77M | -26.55M | -14.85M | -112.62M | -107.9M | -39M | -33.55M | -17.93M | -43.44M | -88.78M | -81M | -87.07M | -31.32M | -66.76M | -62.81M | -124.9M | -126.96M |
| Long-Term Debt | 34.77M | 14.76M | 34.75M | 34.74M | 34.73M | 14.72M | 34.71M | 34.7M | 34.69M | 34.68M | 34.67M | 34.66M | 14.65M | 14.64M | 14.63M | 14.62M | 14.61M | 14.6M | 3M | 3M |
| Short-Term Debt | 623K | 20M | 0 | 0 | 0 | 20M | 0 | 0 | 0 | 0 | 0 | 0 | 121K | 8.06M | 21.11M | 35.18M | 42.22M | 42.27M | 45.62M | 42.05M |
| Other Liabilities | 1.39B | 15.59M | 23.88M | 25.45M | 19.34M | 15.95M | 24.07M | 32.91M | 34.32M | 14.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 623K | 1.36B | 1.33B | 1.31B | 1.28B | 1.3B | 1.35B | 1.35B | 1.26B | 1.27B | 1.25B | 1.28B | 1.3B | 1.28B | 1.3B | 1.26B | 1.3B | 1.28B | 1.34B | 1.33B |
| Total Non-Current Liabilities | 1.42B | 30.35M | 58.63M | 60.19M | 54.07M | 30.67M | 58.78M | 67.61M | 69M | 49.1M | 34.67M | 34.66M | 14.65M | 14.64M | 14.63M | 14.62M | 14.61M | 14.6M | 3M | 3M |
| Total Liabilities | 1.42B | 1.39B | 1.39B | 1.37B | 1.34B | 1.33B | 1.41B | 1.42B | 1.33B | 1.32B | 1.28B | 1.32B | 1.31B | 1.3B | 1.32B | 1.27B | 1.32B | 1.29B | 1.34B | 1.33B |
| Total Equity | 158.75M | 157.54M | 152.47M | 148.36M | 148.29M | 147.38M | 149.14M | 142.88M | 141.59M | 139.83M | 114.85M | 116.59M | 117.19M | 110.16M | 106.71M | 113.77M | 122.16M | 133.12M | 130.99M | 132.54M |
| Equity Growth % | 7.06% | 6.89% | 2.23% | 3.84% | 4.73% | 5.39% | 29.86% | 22.55% | 20.82% | 26.94% | 7.63% | 2.48% | -4.06% | -17.25% | -18.54% | -14.16% | -8.69% | -1.05% | -1.73% | -13.03% |
| Equity / Assets (Capital Ratio) | 10.03% | 10.18% | 9.87% | 9.77% | 10% | 9.95% | 9.55% | 9.16% | 9.61% | 9.6% | 8.21% | 8.14% | 8.19% | 7.82% | 7.48% | 8.21% | 8.49% | 9.34% | 8.88% | 9.07% |
| Return on Equity (ROE) | 2.45% | 3.06% | -3.79% | 2.66% | 1.29% | 1.71% | 2.2% | 1.86% | 2.98% | 10.18% | 2.31% | 2.36% | 3.66% | 3.83% | 3.56% | 0.1% | 2.39% | 5.27% | 1.5% | -0.17% |
| Book Value per Share | 29.85 | 29.70 | 28.66 | 27.82 | 27.10 | 26.58 | 27.89 | 27.73 | 27.53 | 27.23 | 22.40 | 22.79 | 22.27 | 21.58 | 20.85 | 22.06 | 23.40 | 25.05 | 24.30 | 24.40 |
| Tangible BV per Share | 28.02 | 27.86 | 26.83 | 26.00 | 25.33 | 24.82 | 26.06 | 25.77 | 25.52 | 25.14 | 20.08 | 20.37 | 19.84 | 18.99 | 18.17 | 19.32 | 20.60 | 22.22 | 21.43 | 21.47 |
| Common Stock | 2.45M | 2.43M | 2.43M | 2.43M | 2.43M | 2.41M | 2.41M | 2.41M | 2.41M | 2.4M | 2.39M | 2.39M | 2.39M | 2.38M | 2.38M | 2.38M | 2.38M | 2.37M | 2.37M | 2.37M |
| Additional Paid-in Capital | 88.08M | 87.64M | 87.42M | 87.19M | 86.96M | 86.37M | 86.07M | 85.72M | 85.5M | 85.33M | 84.52M | 84.33M | 84.12M | 83.95M | 83.79M | 83.61M | 83.42M | 83.29M | 83.13M | 82.97M |
| Retained Earnings | 93.08M | 90.63M | 87.19M | 94.18M | 91.48M | 90.86M | 89.61M | 87.67M | 86.31M | 83.39M | 71.71M | 70.31M | 68.83M | 63.86M | 60.93M | 58.23M | 59.34M | 57.53M | 51.84M | 51.15M |
| Accumulated OCI | -4.92M | -3.41M | -4.01M | -14.32M | -15.37M | -17.23M | -13.91M | -18.35M | -18.08M | -16.75M | -29.67M | -26.34M | -24.22M | -26.24M | -26.65M | -17.43M | -10.62M | -927K | 1.13M | 1.71M |
| Treasury Stock | -19.95M | -19.75M | -20.56M | -21.12M | -17.21M | -15.03M | -15.04M | -14.57M | -14.55M | -14.54M | -14.1M | -14.1M | -13.93M | -13.8M | -13.74M | -13.02M | -12.37M | -9.14M | -7.48M | -5.66M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |