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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 55,890 | 64,506 | 61,274 | 49,572 | 147,325 |
| Securities And Investments | 272,559 | 267,171 | 258,699 | 262,153 | 270,881 |
| Loans Gross | 1,143,386 | 1,110,824 | 1,088,494 | 1,092,626 | 1,065,755 |
| Allowance For Loan Losses | -10,146 | -9,722 | -9,819 | -9,805 | -9,479 |
| PPE Net | 19,896 | 20,223 | 20,392 | 20,708 | 20,838 |
| Intangibles | 9,732 | 9,732 | 9,732 | 9,732 | 9,820 |
| Other assets | 54,197 | 55,250 | 54,684 | 56,578 | 56,601 |
| Total Assets | $1,545,514 | $1,517,984 | $1,483,456 | $1,481,564 | $1,561,741 |
| Liabilities | |||||
| Total deposits | 1,334,420 | 1,309,432 | 1,281,097 | 1,283,517 | 1,353,820 |
| Long Term Debt | 34,748 | 34,738 | 34,728 | 34,718 | 34,708 |
| Other liabilities | 23,881 | 25,452 | 19,342 | 15,951 | 24,073 |
| Total Liabilities | $1,393,049 | $1,369,622 | $1,335,167 | $1,334,186 | $1,412,601 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,011 | 4,986 | 5,023 | 5,121 | 5,124 |
| Common Shares | 2,431 | 2,430 | 2,429 | 2,412 | 2,413 |
| Additional Paid Capital | 87,415 | 87,190 | 86,960 | 86,373 | 86,072 |
| Treasury Shares | 21,000 | 21,000 | 17,000 | 15,000 | 15,000 |
| Retained earnings | 87,188 | 94,178 | 91,484 | 90,856 | 89,607 |
| Other shareholders' equity | -3,569 | -14,436 | -15,584 | -17,263 | -13,952 |
| TOTAL | $152,465 | $148,362 | $148,289 | $147,378 | $149,140 |
| Total Liabilities And Equity | $1,545,514 | $1,517,984 | $1,483,456 | $1,481,564 | $1,561,741 |