CB Financial Services, Inc. financial data

Symbol
CBFV on Nasdaq
Location
Carmichaels, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 911% % -4.7%
Return On Equity 2% % -89%
Return On Assets 0% % -88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,010,883 shares -2.2%
Common Stock, Shares, Outstanding 4,998,383 shares -2.6%
Entity Public Float $107,400,000 USD 9.3%
Common Stock, Value, Issued $2,431,000 USD 0.75%
Weighted Average Number of Shares Outstanding, Basic 4,985,188 shares -3%
Weighted Average Number of Shares Outstanding, Diluted 5,319,594 shares -0.51%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,082,000 USD -90%
Income Tax Expense (Benefit) $391,000 USD -95%
Net Income (Loss) Attributable to Parent $2,691,000 USD -88%
Earnings Per Share, Basic 0 USD/shares -89%
Earnings Per Share, Diluted 0 USD/shares -89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $55,890,000 USD -62%
Property, Plant and Equipment, Net $19,896,000 USD -4.5%
Operating Lease, Right-of-Use Asset $2,548,000 USD -11%
Goodwill $9,732,000 USD 0%
Assets $1,545,514,000 USD -1%
Liabilities $1,393,049,000 USD -1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,008,000 USD 71%
Retained Earnings (Accumulated Deficit) $87,188,000 USD -2.7%
Stockholders' Equity Attributable to Parent $152,465,000 USD 2.2%
Liabilities and Equity $1,545,514,000 USD -1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,027,000 USD 24%
Net Cash Provided by (Used in) Financing Activities $5,506,000 USD 7.5%
Net Cash Provided by (Used in) Investing Activities $13,181,000 USD 62%
Common Stock, Shares Authorized 35,000,000 shares 0%
Common Stock, Shares, Issued 5,833,533 shares 0.76%
Common Stock, Par or Stated Value Per Share 0.42 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $11,702,000 USD 114%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $55,890,000 USD -62%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,581,000 USD 9.8%
Deferred Tax Assets, Gross $8,272,000 USD 6.2%
Operating Lease, Liability $2,622,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $101,000 USD -90%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,593,000 USD -68%
Lessee, Operating Lease, Liability, to be Paid $3,398,000 USD -13%
Property, Plant and Equipment, Gross $38,332,000 USD 4.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $776,000 USD -17%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $87,415,000 USD 1.6%
Amortization of Intangible Assets $89,000 USD -93%
Depreciation, Depletion and Amortization $442,000 USD -38%
Interest Expense $21,406,000 USD 219%