CB Financial Balance Sheet - Quarterly (NASDAQ:CBFV)

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$25.25 $0 (0%) CBFV stock closing price Feb 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CB Financial, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CB Financial stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The CB Financial balance sheet for 2016-Q3 shows total assets of $833.55M. CB Financial revenue was $10.09M and CB Financial operating cash flow was $8.18M for the same quarter. View CB Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash14.94M13.21M12.58M11.34M15.46M35.43M15.9M11.75M32.23M21.91M
Marketable Securities----------
Receivables671.92M671.78M677.03M676.86M661.22M657.46M659.55M680.45M395.56M382M
Inventory------26.14M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CB Financial Total Current Assets
686.87M684.99M689.61M688.2M676.68M692.89M701.6M692.2M427.79M403.92M
Property Plant & Equipment----------
Accumulated Depreciation----------
CB Financial Net Property Plant & Equipment
13.1M12.45M12.5M10.27M10.28M10.38M10.53M10.59M4.69M4.56M
Investment & Advances96.47M94.41M93.66M95.86M101.51M97.39M101.71M105.95M105.19M111.61M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles8.9M9.03M9.17M9.3M10.11M10.25M10.38M10.52M2.15M2.15M
Deposits & Other Assets28.19M27.11M28.1M27.02M25.53M25.84M27.2M27.04M16.52M16.25M
CB Financial Total Assets
833.55M828.02M833.05M830.67M824.14M836.76M851.45M846.31M556.36M538.51M
Notes Payable32.44M46.68M15.38M23.37M------
Accounts Payable678.34M675.26M689.95M679.29M689.94M695.45M709.43M697.49M490.75M474.68M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.51M3.69M4.13M4.03M5.03M4.77M5.24M5.08M1.8M1.49M
Income Taxes Payable----------
Other Current Liabilities----------
CB Financial Total Current Liabilities
715.47M710.49M716.66M715.78M722.88M723.05M738.69M749.26M508.71M491.08M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt28M28M28M28M15M29.02M29.08M15.13M3M3M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
CB Financial Total Liabilities
743.47M738.49M744.66M743.78M737.88M752.07M767.77M764.4M511.71M494.08M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.81M1.81M1.81M1.81M1.81M1.81M1.81M1.81M1.1M1.1M
Capital Surplus41.87M41.78M41.7M41.61M41.76M41.76M41.76M41.76M6.16M6.16M
Retained Earnings50.58M49.91M48.87M47.72M46.86M45.59M44.2M42.76M41.88M41.64M
Treasury Stock4.83M4.83M4.83M4.83M4.99M4.99M4.99M4.99M4.99M4.99M
Other Liabilities0.63M0.85M0.83M0.57M0.81M0.52M0.89M0.56M0.49M0.52M
CB Financial Shareholders Equity
90.08M89.53M88.39M86.89M86.25M84.69M83.68M81.91M44.65M44.43M
CB Financial Total Liabilities & Shareholders Equity
833.55M828.02M833.05M830.67M824.14M836.76M851.45M846.31M556.36M538.51M
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 monetary significance. CBFV assets grew from $828.02M in 2016-Q2 to $833.55M in 2016-Q3 . 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: 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 $743.47M.
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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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