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CBFV CB Financial Services

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28.230
-0.350-1.22%

Trading Oct 24 09:51 ET

145.16MMarket Cap6.45P/E (TTM)

CB Financial Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

82.60%142.6M

-28.83%73.69M

-34.21%68.22M

-57.17%52.6M

-3.73%78.09M

-16.22%103.55M

-13.35%103.7M

-29.23%122.8M

-Cash and cash equivalents

82.60%142.6M

-28.83%73.69M

-34.21%68.22M

-57.17%52.6M

-3.73%78.09M

-16.22%103.55M

-13.35%103.7M

-29.23%122.8M

Net loan

-1.90%1.07B

2.39%1.09B

6.14%1.1B

5.98%1.09B

7.42%1.09B

5.21%1.06B

2.76%1.04B

2.25%1.03B

-Gross loan

-1.98%1.08B

2.30%1.1B

5.76%1.11B

5.71%1.1B

7.12%1.1B

5.02%1.07B

2.85%1.05B

2.35%1.04B

-Allowance for loans and lease losses

-10.68%9.53M

-6.70%9.58M

-24.28%9.71M

-15.61%10.85M

-16.89%10.67M

-11.43%10.27M

10.68%12.82M

10.99%12.85M

Securities and investments

48.14%268.77M

22.88%232.28M

8.96%207.1M

-10.80%172.9M

-15.02%181.43M

-18.21%189.03M

-15.52%190.06M

-12.43%193.85M

-Available for sale securities

1.06%2.39M

-1.78%2.42M

-4.08%2.59M

-10.90%2.33M

-11.05%2.37M

-13.75%2.47M

-5.86%2.7M

-7.37%2.61M

-Short term investments

48.76%266.38M

23.21%229.85M

9.15%204.51M

-10.80%170.58M

-15.07%179.06M

-18.26%186.56M

-15.64%187.36M

-12.49%191.23M

Bank owned life insurance

-4.67%23.91M

-4.73%23.76M

-1.99%25.38M

-2.03%25.23M

-2.06%25.08M

-2.06%24.94M

2.21%25.89M

2.22%25.75M

Net PPE

9.39%20.33M

10.24%19.55M

10.42%19.7M

2.55%18.52M

2.12%18.58M

-3.36%17.73M

-3.02%17.84M

-2.37%18.06M

-Gross PPE

----

6.95%36.7M

----

0.08%34.31M

----

-Accumulated depreciation

----

-3.19%-17M

----

-3.67%-16.47M

----

Goodwill and other intangible assets

-18.37%10.09M

-19.15%10.35M

-19.29%10.69M

-13.02%11.91M

-12.61%12.35M

-12.22%12.8M

-11.86%13.25M

-11.51%13.69M

-Goodwill

0.00%9.73M

-Other intangible assets

-86.54%353K

-79.89%617K

-72.73%958K

-45.01%2.18M

-40.46%2.62M

-36.74%3.07M

-33.65%3.51M

-31.03%3.96M

Other assets

-7.25%24.77M

25.79%26.5M

14.98%24.31M

22.99%26.67M

42.38%26.71M

27.38%21.07M

64.43%21.14M

72.61%21.68M

Total assets

8.90%1.56B

2.96%1.47B

3.35%1.46B

-1.85%1.4B

3.34%1.43B

-0.55%1.43B

-1.16%1.41B

-3.32%1.43B

Liabilities

Total deposits

6.84%1.35B

-1.48%1.26B

-0.11%1.27B

-3.10%1.24B

3.96%1.26B

2.50%1.28B

3.42%1.27B

-0.93%1.28B

Federal funds purchased and securities sold under agreement to repurchase

----

-99.69%121K

-79.47%8.06M

-57.52%18.11M

Current debt and capital lease obligation

----

--20M

--0

0.00%3M

-Current debt

----

--20M

--0

0.00%3M

Long term debt and capital lease obligation

0.12%34.7M

136.81%34.69M

0.27%14.68M

137.01%34.67M

137.09%34.66M

0.28%14.65M

0.25%14.64M

387.57%14.63M

-Long term debt

0.12%34.7M

136.81%34.69M

0.27%14.68M

137.01%34.67M

137.09%34.66M

0.28%14.65M

0.25%14.64M

387.57%14.63M

Other liabilities

81.12%32.91M

99.24%34.32M

90.19%14.42M

79.06%13.69M

135.90%18.17M

83.72%17.22M

-14.57%7.58M

3.24%7.65M

Total liabilities

7.69%1.42B

1.37%1.33B

1.35%1.32B

-2.62%1.28B

3.41%1.32B

-0.23%1.31B

0.50%1.3B

-1.83%1.32B

Shareholders'equity

Share capital

0.88%2.41M

0.96%2.41M

0.88%2.4M

0.72%2.39M

0.55%2.39M

0.51%2.39M

0.51%2.38M

0.38%2.38M

-common stock

0.88%2.41M

0.96%2.41M

0.88%2.4M

0.72%2.39M

0.55%2.39M

0.51%2.39M

0.51%2.38M

0.38%2.38M

-Preferred stock

--0

Paid-in capital

1.65%85.72M

1.64%85.5M

1.64%85.33M

0.86%84.52M

0.85%84.33M

0.83%84.12M

0.79%83.95M

0.80%83.79M

Retained earnings

24.69%87.67M

25.39%86.31M

30.58%83.39M

17.69%71.71M

20.76%70.31M

15.99%68.83M

11.00%63.86M

17.54%60.93M

Less: Treasury stock

3.32%14.57M

4.47%14.55M

5.42%14.55M

2.58%14.1M

8.34%14.1M

12.61%13.93M

50.89%13.8M

83.68%13.75M

Gains losses not affecting retained earnings

30.33%-18.35M

25.34%-18.08M

36.18%-16.75M

-11.34%-29.67M

-51.13%-26.34M

-128.08%-24.22M

-2,730.74%-26.24M

-2,449.91%-26.65M

Total stockholders'equity

22.55%142.88M

20.82%141.59M

26.94%139.83M

7.63%114.85M

2.48%116.59M

-4.06%117.2M

-17.25%110.16M

-18.54%106.71M

Total equity

22.55%142.88M

20.82%141.59M

26.94%139.83M

7.63%114.85M

2.48%116.59M

-4.06%117.2M

-17.25%110.16M

-18.54%106.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	82.60%142.6M	-28.83%73.69M	-34.21%68.22M	-34.21%68.22M	-57.17%52.6M	-3.73%78.09M	-16.22%103.55M	-13.35%103.7M	-13.35%103.7M	-29.23%122.8M
-Cash and cash equivalents	82.60%142.6M	-28.83%73.69M	-34.21%68.22M	-34.21%68.22M	-57.17%52.6M	-3.73%78.09M	-16.22%103.55M	-13.35%103.7M	-13.35%103.7M	-29.23%122.8M
Net loan	-1.90%1.07B	2.39%1.09B	6.14%1.1B	6.14%1.1B	5.98%1.09B	7.42%1.09B	5.21%1.06B	2.76%1.04B	2.76%1.04B	2.25%1.03B
-Gross loan	-1.98%1.08B	2.30%1.1B	5.76%1.11B	5.76%1.11B	5.71%1.1B	7.12%1.1B	5.02%1.07B	2.85%1.05B	2.85%1.05B	2.35%1.04B
-Allowance for loans and lease losses	-10.68%9.53M	-6.70%9.58M	-24.28%9.71M	-24.28%9.71M	-15.61%10.85M	-16.89%10.67M	-11.43%10.27M	10.68%12.82M	10.68%12.82M	10.99%12.85M
Securities and investments	48.14%268.77M	22.88%232.28M	8.96%207.1M	8.96%207.1M	-10.80%172.9M	-15.02%181.43M	-18.21%189.03M	-15.52%190.06M	-15.52%190.06M	-12.43%193.85M
-Available for sale securities	1.06%2.39M	-1.78%2.42M	-4.08%2.59M	-4.08%2.59M	-10.90%2.33M	-11.05%2.37M	-13.75%2.47M	-5.86%2.7M	-5.86%2.7M	-7.37%2.61M
-Short term investments	48.76%266.38M	23.21%229.85M	9.15%204.51M	9.15%204.51M	-10.80%170.58M	-15.07%179.06M	-18.26%186.56M	-15.64%187.36M	-15.64%187.36M	-12.49%191.23M
Bank owned life insurance	-4.67%23.91M	-4.73%23.76M	-1.99%25.38M	-1.99%25.38M	-2.03%25.23M	-2.06%25.08M	-2.06%24.94M	2.21%25.89M	2.21%25.89M	2.22%25.75M
Net PPE	9.39%20.33M	10.24%19.55M	10.42%19.7M	10.42%19.7M	2.55%18.52M	2.12%18.58M	-3.36%17.73M	-3.02%17.84M	-3.02%17.84M	-2.37%18.06M
-Gross PPE	----	----	6.95%36.7M	6.95%36.7M	----	----	----	0.08%34.31M	0.08%34.31M	----
-Accumulated depreciation	----	----	-3.19%-17M	-3.19%-17M	----	----	----	-3.67%-16.47M	-3.67%-16.47M	----
Goodwill and other intangible assets	-18.37%10.09M	-19.15%10.35M	-19.29%10.69M	-19.29%10.69M	-13.02%11.91M	-12.61%12.35M	-12.22%12.8M	-11.86%13.25M	-11.86%13.25M	-11.51%13.69M
-Goodwill	0.00%9.73M	0.00%9.73M	0.00%9.73M	0.00%9.73M	0.00%9.73M	0.00%9.73M	0.00%9.73M	0.00%9.73M	0.00%9.73M	0.00%9.73M
-Other intangible assets	-86.54%353K	-79.89%617K	-72.73%958K	-72.73%958K	-45.01%2.18M	-40.46%2.62M	-36.74%3.07M	-33.65%3.51M	-33.65%3.51M	-31.03%3.96M
Other assets	-7.25%24.77M	25.79%26.5M	14.98%24.31M	14.98%24.31M	22.99%26.67M	42.38%26.71M	27.38%21.07M	64.43%21.14M	64.43%21.14M	72.61%21.68M
Total assets	8.90%1.56B	2.96%1.47B	3.35%1.46B	3.35%1.46B	-1.85%1.4B	3.34%1.43B	-0.55%1.43B	-1.16%1.41B	-1.16%1.41B	-3.32%1.43B
Liabilities
Total deposits	6.84%1.35B	-1.48%1.26B	-0.11%1.27B	-0.11%1.27B	-3.10%1.24B	3.96%1.26B	2.50%1.28B	3.42%1.27B	3.42%1.27B	-0.93%1.28B
Federal funds purchased and securities sold under agreement to repurchase	----	----	----	----	----	----	-99.69%121K	-79.47%8.06M	-79.47%8.06M	-57.52%18.11M
Current debt and capital lease obligation	----	----	--20M	--20M	--0	--0	--0	--0	--0	0.00%3M
-Current debt	----	----	--20M	--20M	--0	--0	--0	--0	--0	0.00%3M
Long term debt and capital lease obligation	0.12%34.7M	136.81%34.69M	0.27%14.68M	0.27%14.68M	137.01%34.67M	137.09%34.66M	0.28%14.65M	0.25%14.64M	0.25%14.64M	387.57%14.63M
-Long term debt	0.12%34.7M	136.81%34.69M	0.27%14.68M	0.27%14.68M	137.01%34.67M	137.09%34.66M	0.28%14.65M	0.25%14.64M	0.25%14.64M	387.57%14.63M
Other liabilities	81.12%32.91M	99.24%34.32M	90.19%14.42M	90.19%14.42M	79.06%13.69M	135.90%18.17M	83.72%17.22M	-14.57%7.58M	-14.57%7.58M	3.24%7.65M
Total liabilities	7.69%1.42B	1.37%1.33B	1.35%1.32B	1.35%1.32B	-2.62%1.28B	3.41%1.32B	-0.23%1.31B	0.50%1.3B	0.50%1.3B	-1.83%1.32B
Shareholders'equity
Share capital	0.88%2.41M	0.96%2.41M	0.88%2.4M	0.88%2.4M	0.72%2.39M	0.55%2.39M	0.51%2.39M	0.51%2.38M	0.51%2.38M	0.38%2.38M
-common stock	0.88%2.41M	0.96%2.41M	0.88%2.4M	0.88%2.4M	0.72%2.39M	0.55%2.39M	0.51%2.39M	0.51%2.38M	0.51%2.38M	0.38%2.38M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	1.65%85.72M	1.64%85.5M	1.64%85.33M	1.64%85.33M	0.86%84.52M	0.85%84.33M	0.83%84.12M	0.79%83.95M	0.79%83.95M	0.80%83.79M
Retained earnings	24.69%87.67M	25.39%86.31M	30.58%83.39M	30.58%83.39M	17.69%71.71M	20.76%70.31M	15.99%68.83M	11.00%63.86M	11.00%63.86M	17.54%60.93M
Less: Treasury stock	3.32%14.57M	4.47%14.55M	5.42%14.55M	5.42%14.55M	2.58%14.1M	8.34%14.1M	12.61%13.93M	50.89%13.8M	50.89%13.8M	83.68%13.75M
Gains losses not affecting retained earnings	30.33%-18.35M	25.34%-18.08M	36.18%-16.75M	36.18%-16.75M	-11.34%-29.67M	-51.13%-26.34M	-128.08%-24.22M	-2,730.74%-26.24M	-2,730.74%-26.24M	-2,449.91%-26.65M
Total stockholders'equity	22.55%142.88M	20.82%141.59M	26.94%139.83M	26.94%139.83M	7.63%114.85M	2.48%116.59M	-4.06%117.2M	-17.25%110.16M	-17.25%110.16M	-18.54%106.71M
Total equity	22.55%142.88M	20.82%141.59M	26.94%139.83M	26.94%139.83M	7.63%114.85M	2.48%116.59M	-4.06%117.2M	-17.25%110.16M	-17.25%110.16M	-18.54%106.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data