CB Financial Balance Sheet - Annual (NASDAQ:CBFV)

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$24.95 $0.45 (1.86%) CBFV stock closing price Dec 02, 2016 (Closing)

The CB Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our CB Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The CB Financial balance sheet for 2015 shows cash on hand of $11.34M. The cash has decreased by $0.41M. CB Financial revenue was $39.51M and CB Financial operating cash flow was $51.56M. View latest and last 10 year balance sheet data to check CB Financial financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Cash11.34M11.75M16.41M25.29M-
Marketable Securities-----
Receivables676.86M680.45M373.76M342.22M-
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
CB Financial Total Current Assets
688.2M692.2M390.18M367.52M-
Property Plant & Equipment-----
Accumulated Depreciation-----
CB Financial Net Property Plant & Equipment
10.27M10.59M4.61M4.85M-
Investment & Advances95.86M105.95M134.81M157.36M-
Other Non-Current Assets-----
Deferred Charges-----
Intangibles9.3M10.52M2.15M2.21M-
Deposits & Other Assets27.02M27.04M14.71M14.8M-
CB Financial Total Assets
830.67M846.31M546.48M546.75M-
Notes Payable32.44M46.68M15.38M23.37M-
Accounts Payable679.29M697.49M480.33M470.14M-
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses4.03M5.08M1.76M1.76M-
Income Taxes Payable-----
Other Current Liabilities-----
CB Financial Total Current Liabilities
715.78M749.26M497.48M495.28M-
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt28M15.13M4M7M-
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
CB Financial Total Liabilities
743.78M764.4M501.48M502.28M-
Minority Interest-----
Preferred Stock-----
Common Stock Net1.81M1.81M1.09M1.08M-
Capital Surplus41.61M41.76M5.96M5.63M-
Retained Earnings47.72M42.76M40.8M38.62M-
Treasury Stock4.83M4.99M2.1M2.1M-
Other Liabilities0.57M0.56M-0.76M1.22M-
CB Financial Shareholders Equity
86.89M81.91M45M44.47M-
CB Financial Total Liabilities & Shareholders Equity
830.67M846.31M546.48M546.75M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CB Financial stock price, and CB Financial historical stock prices show the stock price movement over time, and the CB Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like CB Financial owns and has monetary significance. CBFV assets decreased from $846.31M in 2014 to $830.67M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CBFV stock had total liabilities of $743.78M for year 2015.
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CB Financial Balance Sheet - Key Ratios

Current ratio
0.96
Debt to Equity ratio
0.67
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.1540