CB Financial Balance Sheet - Quarterly (NASDAQ:CBFV)

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$26.5 $0.2 (0.76%) CBFV stock closing price Jan 20, 2017 (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. Financial strength can be guaged by performing CB Financial stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The CB Financial balance sheet for 2016-Q3 shows total assets of $833.55M. CB Financial revenue was $9.51M 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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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 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 quarter is $833.55M. 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 $743.47M. 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