CB Financial Services, Inc. financial data

Symbol
CBFV on Nasdaq
Location
100 North Market Street, Carmichaels, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 911 % -4.67%
Return On Equity 1.8 % -88.8%
Return On Assets 0.18 % -88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.01M shares -2.2%
Common Stock, Shares, Outstanding 5M shares -2.56%
Entity Public Float 107M USD +9.26%
Common Stock, Value, Issued 2.43M USD +0.75%
Weighted Average Number of Shares Outstanding, Basic 4.99M shares -2.97%
Weighted Average Number of Shares Outstanding, Diluted 5.32M shares -0.51%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.08M USD -89.9%
Income Tax Expense (Benefit) 391K USD -94.8%
Net Income (Loss) Attributable to Parent 2.69M USD -88.3%
Earnings Per Share, Basic 0 USD/shares -88.9%
Earnings Per Share, Diluted 0 USD/shares -89.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 55.9M USD -62.1%
Property, Plant and Equipment, Net 19.9M USD -4.52%
Operating Lease, Right-of-Use Asset 2.55M USD -10.6%
Goodwill 9.73M USD 0%
Assets 1.55B USD -1.04%
Liabilities 1.39B USD -1.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.01M USD +71.2%
Retained Earnings (Accumulated Deficit) 87.2M USD -2.7%
Stockholders' Equity Attributable to Parent 152M USD +2.23%
Liabilities and Equity 1.55B USD -1.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.03M USD +23.5%
Net Cash Provided by (Used in) Financing Activities -5.51M USD +7.46%
Net Cash Provided by (Used in) Investing Activities 13.2M USD +61.6%
Common Stock, Shares Authorized 35M shares 0%
Common Stock, Shares, Issued 5.83M 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 11.7M USD +114%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 55.9M USD -62.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.58M USD +9.78%
Deferred Tax Assets, Gross 8.27M USD +6.24%
Operating Lease, Liability 2.62M USD -11.1%
Payments to Acquire Property, Plant, and Equipment 101K USD -89.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.6M USD -67.5%
Lessee, Operating Lease, Liability, to be Paid 3.4M USD -12.6%
Property, Plant and Equipment, Gross 38.3M USD +4.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 776K USD -17.3%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 87.4M USD +1.56%
Amortization of Intangible Assets 89K USD -93.1%
Depreciation, Depletion and Amortization 442K USD -38.4%
Interest Expense 21.4M USD +219%