CB Financial Balance Sheet - Quarterly (NASDAQ:CBFV)

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$23.46 $0 (0%) CBFV stock closing price Oct 24, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at CB Financial balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CB Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The CB Financial balance sheet for 2016-Q2 shows cash on hand of $13.21M. The cash has increased by $0.63M. CB Financial revenue was $9.82M and CB Financial operating cash flow was $6.42M. View CB Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
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 & Advances94.41M93.66M95.86M101.51M97.39M101.71M105.95M105.19M111.61M121.4M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets27.11M28.1M27.02M25.53M25.84M27.2M27.04M16.52M16.25M14.83M
CB Financial Total Assets
Notes Payable32.44M46.68M15.38M23.37M------
Accounts Payable675.26M689.95M679.29M689.94M695.45M709.43M697.49M490.75M474.68M488.78M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.69M4.13M4.03M5.03M4.77M5.24M5.08M1.8M1.49M1.32M
Income Taxes Payable----------
Other Current Liabilities----------
CB Financial Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt28M28M28M15M29.02M29.08M15.13M3M3M3M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
CB Financial Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1.81M1.81M1.81M1.81M1.81M1.81M1.81M1.1M1.1M1.09M
Capital Surplus41.78M41.7M41.61M41.76M41.76M41.76M41.76M6.16M6.16M6.02M
Retained Earnings49.91M48.87M47.72M46.86M45.59M44.2M42.76M41.88M41.64M41.39M
Treasury Stock4.83M4.83M4.83M4.99M4.99M4.99M4.99M4.99M4.99M4.99M
Other Liabilities0.85M0.83M0.57M0.81M0.52M0.89M0.56M0.49M0.52M-
CB Financial Shareholders Equity
CB Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 $828.02M.
  • Liabilities: The total liabilities of CB Financial for 2016-Q2 total to $738.49M. 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