CB Financial Balance Sheet - Annual (NASDAQ:CBFV)

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$25.25 $0 (0%) CBFV stock closing price Feb 23, 2017 (Closing)

The financial analysis of a company like CB Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results are typically accompanied with the company releasing financial statements. CB Financial revenue was $39.51M and CB Financial operating cash flow was $51.56M forĀ 2015. The balance sheet shows total liabilities of $743.78M and shareholders equity of $86.89M. 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: Anything that the CB Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CB Financial had total assets of $830.67M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CB Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CBFV stock stand at $743.78M.
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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

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