CB Financial Services, Inc. balance sheet
At the end of fiscal 2025, CB Financial Services, Inc. had total assets of $1.55bn, total liabilities of $1.39bn and shareholders' equity of $158m. It held $31.7m in cash against $0 of debt.
Balance sheet
| Fiscal year | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 25 | 16 | 12 | 11 | 14 | 21 | 53 | 80 | 161 | 120 | 104 | 68 | 50 | 32 | 76 |
| Goodwill | — | 2 | 6 | 5 | 5 | 5 | 28 | 28 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Total assets | — | 546 | 846 | 831 | 846 | 934 | 1,282 | 1,322 | 1,417 | 1,425 | 1,409 | 1,456 | 1,482 | 1,548 | 1,656 |
| Total current liabilities | — | 15 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | 15 | 47 | 32 | 27 | 40 | 31 | 31 | 41 | 39 | 8 | 0 | 0 | 0 | 65 |
| Total debt | 0 | 15 | 47 | 32 | 27 | 40 | 31 | 31 | 41 | 39 | 8 | 0 | 0 | 0 | 65 |
| Total liabilities | — | 501 | 764 | 744 | 757 | 841 | 1,144 | 1,170 | 1,282 | 1,292 | 1,299 | 1,316 | 1,334 | 1,390 | 1,494 |
| Shareholders' equity | 44 | 45 | 82 | 87 | 89 | 93 | 138 | 151 | 135 | 133 | 110 | 140 | 147 | 158 | 162 |
| Shares outstanding | — | 2m | — | 4m | 4m | 4m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Total assets | 1,562 | 1,482 | 1,483 | 1,518 | 1,546 | 1,548 | 1,583 | 1,656 |
| Short-term debt | — | 0 | — | — | — | 0 | — | 65 |
| Total debt | — | 0 | — | — | — | 0 | — | 65 |
| Total liabilities | 1,413 | 1,334 | 1,335 | 1,370 | 1,393 | 1,390 | 1,425 | 1,494 |
| Shareholders' equity | 149 | 147 | 148 | 148 | 152 | 158 | 159 | 162 |
| Shares outstanding | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
Compare with peers
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