Cb Financial Svc (CBFV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 76,090 | 55,549 | 31,693 | 55,890 | 64,506 |
| Securities And Investments | 325,554 | 295,452 | 279,895 | 272,559 | 267,171 |
| Loans Gross | 1,179,721 | 1,157,837 | 1,162,260 | 1,143,386 | 1,110,824 |
| Allowance For Loan Losses | -10,451 | -10,303 | -10,116 | -10,146 | -9,722 |
| PPE Net | 19,069 | 19,428 | 19,646 | 19,896 | 20,223 |
| Intangibles | 9,732 | 9,732 | 9,732 | 9,732 | 9,732 |
| Other assets | 56,705 | 55,597 | 54,583 | 54,197 | 55,250 |
| Total Assets | $1,656,420 | $1,583,292 | $1,547,693 | $1,545,514 | $1,517,984 |
| Liabilities | |||||
| Total deposits | 1,380,060 | 1,375,437 | 1,339,805 | 1,334,420 | 1,309,432 |
| Short Term Debt | 65,000 | N/A | N/A | N/A | N/A |
| Long Term Debt | 34,778 | 34,768 | 34,758 | 34,748 | 34,738 |
| Other liabilities | 14,485 | 14,336 | 15,593 | 23,881 | 25,452 |
| Total Liabilities | $1,494,323 | $1,424,541 | $1,390,156 | $1,393,049 | $1,369,622 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,082 | 5,073 | 5,076 | 5,011 | 4,986 |
| Common Shares | 2,449 | 2,449 | 2,432 | 2,431 | 2,430 |
| Additional Paid Capital | 88,385 | 88,083 | 87,644 | 87,415 | 87,190 |
| Treasury Shares | 20,000 | 20,000 | 20,000 | 21,000 | 21,000 |
| Retained earnings | 95,963 | 93,081 | 90,625 | 87,188 | 94,178 |
| Other shareholders' equity | -4,700 | -4,862 | -3,164 | -3,569 | -14,436 |
| TOTAL | $162,097 | $158,751 | $157,537 | $152,465 | $148,362 |
| Total Liabilities And Equity | $1,656,420 | $1,583,292 | $1,547,693 | $1,545,514 | $1,517,984 |