Production (Stage)
CB Financial Services, Inc.
CBFV
$28.86
-$0.37-1.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.85% | -27.34% | 180.10% | 82.60% | -28.83% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -9.04% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.71% | 27.53% | 45.63% | 38.34% | 35.66% |
| Total Current Assets | -15.30% | -23.53% | 169.59% | 79.99% | -26.42% |
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| Total Current Assets | -15.30% | -23.53% | 169.59% | 79.99% | -26.42% |
| Net Property, Plant & Equipment | 4.15% | 9.79% | 16.91% | 14.38% | 13.28% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -100.00% | -95.96% | -86.54% | -79.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.66% | 13.64% | -4.79% | -7.33% | 8.30% |
| Total Assets | 0.70% | 1.75% | 11.59% | 8.90% | 2.96% |
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| Total Accounts Payable | 1.47% | 1.29% | 9.51% | 6.84% | -1.48% |
| Total Accrued Expenses | 647.13% | -9.15% | 997.54% | 112.22% | 376.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.38% | -- | 38.27% | 40.28% | 16.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.61% | 1.21% | 11.07% | 6.96% | -1.35% |
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| Total Current Liabilities | 2.61% | 1.21% | 11.07% | 6.96% | -1.35% |
| Long-Term Debt | 0.12% | 0.12% | 0.12% | 0.12% | 136.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.30% | -- | 63.23% | 62.74% | 40.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 81.30% | 99.06% |
| Total Liabilities | 0.28% | 1.36% | 9.96% | 7.69% | 1.37% |
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| Common Stock & APIC | 1.68% | 1.20% | 1.81% | 1.63% | 1.63% |
| Retained Earnings | 6.00% | 8.95% | 24.96% | 24.69% | 25.39% |
| Treasury Stock & Other | 0.14% | -3.10% | 33.86% | 18.60% | 14.46% |
| Total Common Equity | 4.73% | 5.39% | 29.86% | 22.55% | 20.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.73% | 5.39% | 29.86% | 22.55% | 20.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.73% | 5.39% | 29.86% | 22.55% | 20.82% |
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