CB Financial Services, Inc. (CBFV) financial statements (2021 and earlier)

Company profile

Business Address 100 NORTH MARKET STREET
CARMICHAELS, PA 15320
State of Incorp. PA
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments83914476534624
Cash and cash equivalents80884476534624
Short-term investments33     
Total current assets:83914476534624
Noncurrent Assets
Operating lease, right-of-use asset 112
Property, plant and equipment22232323232433
Intangible assets, net (including goodwill)37383839393831
Goodwill28282828282715
Intangible assets, net (excluding goodwill)991010111116
Total noncurrent assets:60626364636264
Other undisclosed assets1,1791,1751,1981,1621,1651,1451,144
TOTAL ASSETS:1,3221,3281,3051,3031,2811,2541,232
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt31292831313247
Total current liabilities:31292831313247
Noncurrent Liabilities
Other undisclosed liabilities1,1401,1511,1321,1301,1131,0881,051
Total liabilities:1,1701,1801,1601,1611,1441,1201,098
Stockholders' equity
Stockholders' equity attributable to parent151148146142138134134
Common stock2222222
Treasury stock, value(4)(4)(4)(4)(4)(5)(5)
Additional paid in capital83838383837483
Accumulated other comprehensive income (loss)3331(1)(4)(3)
Retained earnings67646159586656
Total stockholders' equity:151148146142138134134
TOTAL LIABILITIES AND EQUITY:1,3221,3281,3051,3031,2811,2541,232

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues
(Net Investment Income)
13131312121211
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(0)(0)(0)(0)(0)(0)(1)
Gross profit:13131212121210
Operating expenses(3)(3)(3)(3)(3)(3)(3)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
(0)(0)(0)(0)(0)(0)(0)
Operating income:101099986
Interest and debt expense(2)(2)(2)(2)(2)(2)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes(4)(3)(3)(4)(4)(4)(4)
Income from continuing operations before income taxes:4544331
Income tax expense (benefit)1(1)(1)(1)(1)(1)(0)
Net income available to common stockholders, diluted:5433221

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:5433221
Other comprehensive income 0 23  
Other undisclosed comprehensive income4      
Comprehensive income:9435521
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4) 2  (1)(0)
Comprehensive income, net of tax, attributable to parent:4455511

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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