CB Financial Balance Sheet - Annual (NASDAQ:CBFV)

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$26.5 $0.2 (0.76%) CBFV stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CB Financial stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CB Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. CB Financial had a long term debt of $28M at the end of 2015. CB Financial operating cash flow was $51.56M while CB Financial revenue stood at $39.51M. 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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Apart from balance sheet items, an investor would do well to keep track of the CB Financial stock price by looking at CB Financial historical stock prices. One can compare PE with industry average by looking at the CB Financial PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like CB Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CBFV stock as of year is $830.67M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CB Financial is $743.78M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CBFV stock.
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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
)
1.2250