CB Financial Services, Inc. (CBFV) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments915321141112
Cash and cash equivalents885321141112
Short-term investments3     
Total current assets:915321141112
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment232317141011
Intangible assets, net (including goodwill)383989911
Goodwill28285556
Intangible assets, net (excluding goodwill)9113445
Total noncurrent assets:626325232021
Other undisclosed assets1,1751,165889809800813
TOTAL ASSETS:1,3281,281934846831846
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt293140273247
Total current liabilities:293140273247
Noncurrent Liabilities
Other undisclosed liabilities1,1511,113802730711718
Total liabilities:1,1801,144841757744764
Stockholders' equity
Stockholders' equity attributable to parent14813893898782
Common stock222222
Treasury stock, value(4)(4)(5)(5)(5)(5)
Additional paid in capital838342424242
Accumulated other comprehensive income (loss)3(1)(1)(1)11
Retained earnings645855524843
Total stockholders' equity:14813893898782
TOTAL LIABILITIES AND EQUITY:1,3281,281934846831846

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues514439393924
Net investment income514432323221
Financial services revenue7773
Cost of revenue(1)(3)(2)(2)(2) 
Provision for loan, lease, and other losses(1)(3)
Financial services costs(2)(2)(2) 
Gross profit:504138373724
Operating expenses(12)(11)(20)(20)(18)(14)
Other operating income (expense), net(1)(1)0(1)00
Noninterest income, other operating income  0000
Other nonrecurring (income) expense(1)(1) (1)  
Operating income:372818161910
Nonoperating income  0001
Gains on sales of other real estate     1
Bank owned life insurance income  0000
Interest and debt expense(8)(6)(3)(3)(3)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes(14)(14)(5)(3)(5)(4)
Income from continuing operations before income taxes:1591011126
Income tax expense(3)(2)(3)(3)(3)(2)
Net income available to common stockholders, diluted:1277884

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1277884
Other comprehensive income (loss)5(0)0(2)01
Comprehensive income:1777686
Other undisclosed comprehensive income, net of tax, attributable to parent2     
Comprehensive income, net of tax, attributable to parent:1977686

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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