CB Financial Services, Inc. (CBFV) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1231638353211411
Cash and cash equivalents1201618053211411
Short-term investments333    
Total current assets:1231638353211411
Noncurrent Assets
Operating lease, right-of-use asset11 
Property, plant and equipment18202223171410
Intangible assets, net (including goodwill)15183739899
Goodwill10102828555
Intangible assets, net (excluding goodwill)58911344
Total noncurrent assets:34406063252320
Other undisclosed assets1,2691,2141,1791,165889809800
TOTAL ASSETS:1,4251,4171,3221,281934846831
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt39413131402732
Total current liabilities:39413131402732
Noncurrent Liabilities
Other undisclosed liabilities1,2531,2411,1401,113802730711
Total liabilities:1,2921,2821,1701,144841757744
Stockholders' equity
Stockholders' equity attributable to parent133135151138938987
Common stock2222222
Treasury stock, value(9)(5)(4)(4)(5)(5)(5)
Additional paid in capital83838383424242
Accumulated other comprehensive income (loss)(1)33(1)(1)(1)1
Retained earnings58516758555248
Total stockholders' equity:133135151138938987
TOTAL LIABILITIES AND EQUITY:1,4251,4171,3221,281934846831

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues45495144393939
Net investment income44475144323232
Financial services revenue777
Cost of revenue (4)(1)(3)(2)(2)(2)
Provision for loan, lease, and other losses (4)(1)(3)
Financial services costs(2)(2)(2)
Gross profit:45455041383737
Operating expenses(20)(34)(12)(11)(20)(20)(18)
Other operating income (expense), net(0)(1)(1)(1)0(1)0
Noninterest income, other operating income0(0)  000
Other nonrecurring (income) expense(1)(1)(1)(1) (1) 
Operating income:25113828181619
Nonoperating income61  000
Investment income, nonoperating5      
Bank owned life insurance income11  000
Interest and debt expense(3)(6)(8)(6)(3)(3)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes (15)(14)(14)(5)(3)(5)
Income (loss) from continuing operations before equity method investments, income taxes:27(9)169101112
Other undisclosed loss from continuing operations before income taxes(13)      
Income (loss) from continuing operations before income taxes:15(9)169101112
Income tax expense(3)(1)(2)(2)(3)(3)(3)
Net income (loss) available to common stockholders, diluted:12(11)147788

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):12(11)147788
Other comprehensive income (loss)(4)14(0)0(2)0
Comprehensive income (loss), net of tax, attributable to parent:7(10)187768

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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