CB Financial Balance Sheet - Annual (NASDAQ:CBFV)

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$23.34 $0.07 (0.3%) CBFV stock closing price Oct 27, 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
Marketable Securities-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
CB Financial Total Current Assets
Property Plant & Equipment-----
Accumulated Depreciation-----
CB Financial Net Property Plant & Equipment
Investment & Advances95.86M105.95M134.81M157.36M-
Other Non-Current Assets-----
Deferred Charges-----
Deposits & Other Assets27.02M27.04M14.71M14.8M-
CB Financial Total Assets
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
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt28M15.13M4M7M-
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
CB Financial Total Liabilities
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
CB Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at CB Financial historical stock prices and the current CB Financial stock price can tell you how the stock price has moved, whereas the CB Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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: The total liabilities of CB Financial for 2015 total to $743.78M. Liabilities for a company like CB Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

CB Financial Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio