CB Financial Services, Inc. financial data

Symbol
CBFV on Nasdaq
Location
Carmichaels, PA
Fiscal year end
31 December
Latest financial report
13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 905% % -4.4%
Return On Equity 3.2% % -63%
Return On Assets 0.32% % -61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,075,878 shares -0.88%
Common Stock, Shares, Outstanding 5,036,509 shares -1.9%
Entity Public Float $129,800,000 USD 21%
Common Stock, Value, Issued $2,432,000 USD 0.83%
Weighted Average Number of Shares Outstanding, Basic 5,036,706 shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 5,306,916 shares 0.08%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,300,000 USD -65%
Income Tax Expense (Benefit) $397,000 USD -86%
Net Income (Loss) Attributable to Parent $4,903,000 USD -61%
Earnings Per Share, Basic 0.97 USD/shares -60%
Earnings Per Share, Diluted 0.92 USD/shares -61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $31,693,000 USD -36%
Property, Plant and Equipment, Net $19,646,000 USD -5.1%
Operating Lease, Right-of-Use Asset $2,529,000 USD -8.4%
Goodwill $9,732,000 USD 0%
Assets $1,547,693,000 USD 4.5%
Liabilities $1,390,156,000 USD 4.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,412,000 USD 80%
Retained Earnings (Accumulated Deficit) $90,625,000 USD -0.25%
Stockholders' Equity Attributable to Parent $157,537,000 USD 6.9%
Liabilities and Equity $1,547,693,000 USD 4.5%

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 5,835,325 shares 0.82%
Common Stock, Par or Stated Value Per Share 0.4167 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 $31,693,000 USD -36%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,581,000 USD 9.8%
Deferred Tax Assets, Gross $4,418,000 USD -47%
Operating Lease, Liability $2,607,000 USD -8.6%
Payments to Acquire Property, Plant, and Equipment $101,000 USD -90%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $18,726,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid $3,353,000 USD -11%
Property, Plant and Equipment, Gross $31,577,000 USD -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.0425 pure 1.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $746,000 USD -18%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $87,644,000 USD 1.5%
Amortization of Intangible Assets $0 USD -100%
Depreciation, Depletion and Amortization $442,000 USD -38%
Interest Expense $21,406,000 USD 219%