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CBFV CB Financial Services

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32.930
+0.300+0.92%

Close Dec 3 16:00 ET

168.72MMarket Cap7.45P/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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(Q3)Sep 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

180.10%147.33M

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

-Cash and cash equivalents

180.10%147.33M

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

Net loan

-3.20%1.06B

-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

-Gross loan

-3.30%1.07B

-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

-Allowance for loans and lease losses

-12.62%9.48M

-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

Securities and investments

56.67%270.88M

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

-Available for sale securities

13.18%2.64M

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

-Short term investments

57.26%268.25M

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

Bank owned life insurance

-4.64%24.06M

-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

Net PPE

12.49%20.84M

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

-Gross PPE

----

6.95%36.7M

----

0.08%34.31M

-Accumulated depreciation

----

-3.19%-17M

----

-3.67%-16.47M

Goodwill and other intangible assets

-17.54%9.82M

-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

-Goodwill

0.00%9.73M

-Other intangible assets

-95.96%88K

-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

Other assets

20.44%32.12M

-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

Total assets

11.59%1.56B

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

Liabilities

Total deposits

9.51%1.35B

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

Federal funds purchased and securities sold under agreement to repurchase

----

-99.69%121K

-79.47%8.06M

Current debt and capital lease obligation

----

--20M

--0

-Current debt

----

--20M

--0

Long term debt and capital lease obligation

0.12%34.71M

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

-Long term debt

0.12%34.71M

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

Other liabilities

75.86%24.07M

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

Total liabilities

9.96%1.41B

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

Shareholders'equity

Share capital

0.84%2.41M

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

-common stock

0.84%2.41M

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

-Preferred stock

--0

Paid-in capital

1.84%86.07M

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

Retained earnings

24.96%89.61M

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

Less: Treasury stock

6.68%15.04M

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

Gains losses not affecting retained earnings

53.12%-13.91M

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

Total stockholders'equity

29.86%149.14M

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

Total equity

29.86%149.14M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	180.10%147.33M	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
-Cash and cash equivalents	180.10%147.33M	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
Net loan	-3.20%1.06B	-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
-Gross loan	-3.30%1.07B	-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
-Allowance for loans and lease losses	-12.62%9.48M	-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
Securities and investments	56.67%270.88M	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
-Available for sale securities	13.18%2.64M	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
-Short term investments	57.26%268.25M	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
Bank owned life insurance	-4.64%24.06M	-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
Net PPE	12.49%20.84M	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
-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	-17.54%9.82M	-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
-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	-95.96%88K	-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
Other assets	20.44%32.12M	-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
Total assets	11.59%1.56B	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
Liabilities
Total deposits	9.51%1.35B	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
Federal funds purchased and securities sold under agreement to repurchase	----	----	----	----	----	----	----	-99.69%121K	-79.47%8.06M	-79.47%8.06M
Current debt and capital lease obligation	----	----	----	--20M	--20M	--0	--0	--0	--0	--0
-Current debt	----	----	----	--20M	--20M	--0	--0	--0	--0	--0
Long term debt and capital lease obligation	0.12%34.71M	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
-Long term debt	0.12%34.71M	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
Other liabilities	75.86%24.07M	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
Total liabilities	9.96%1.41B	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
Shareholders'equity
Share capital	0.84%2.41M	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
-common stock	0.84%2.41M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	1.84%86.07M	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
Retained earnings	24.96%89.61M	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
Less: Treasury stock	6.68%15.04M	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
Gains losses not affecting retained earnings	53.12%-13.91M	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
Total stockholders'equity	29.86%149.14M	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
Total equity	29.86%149.14M	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
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