CB Financial Balance Sheet - Quarterly (NASDAQ:CBFV)

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$28.55 $0.2 (0.69%) CBFV stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash14.28M14.94M13.21M12.58M11.34M15.46M35.43M15.9M11.75M32.23M
Marketable Securities----------
Receivables674.09M671.92M671.78M677.03M676.86M661.22M657.46M659.55M680.45M395.56M
Inventory-------26.14M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CB Financial Total Current Assets
688.38M686.87M684.99M689.61M688.2M676.68M692.89M701.6M692.2M427.79M
Property Plant & Equipment----------
Accumulated Depreciation----------
CB Financial Net Property Plant & Equipment
14.13M13.1M12.45M12.5M10.27M10.28M10.38M10.53M10.59M4.69M
Investment & Advances106.21M96.47M94.41M93.66M95.86M101.51M97.39M101.71M105.95M105.19M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles8.77M8.9M9.03M9.17M9.3M10.11M10.25M10.38M10.52M2.15M
Deposits & Other Assets28.59M28.19M27.11M28.1M27.02M25.53M25.84M27.2M27.04M16.52M
CB Financial Total Assets
846.08M833.55M828.02M833.05M830.67M824.14M836.76M851.45M846.31M556.36M
Notes Payable27.03M32.44M46.68M15.38M23.37M-----
Accounts Payable698.22M678.34M675.26M689.95M679.29M689.94M695.45M709.43M697.49M490.75M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.36M3.51M3.69M4.13M4.03M5.03M4.77M5.24M5.08M1.8M
Income Taxes Payable----------
Other Current Liabilities----------
CB Financial Total Current Liabilities
728.61M715.47M710.49M716.66M715.78M722.88M723.05M738.69M749.26M508.71M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt28M28M28M28M28M15M29.02M29.08M15.13M3M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
CB Financial Total Liabilities
756.61M743.47M738.49M744.66M743.78M737.88M752.07M767.77M764.4M511.71M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.82M1.81M1.81M1.81M1.81M1.81M1.81M1.81M1.81M1.1M
Capital Surplus41.86M41.87M41.78M41.7M41.61M41.76M41.76M41.76M41.76M6.16M
Retained Earnings51.71M50.58M49.91M48.87M47.72M46.86M45.59M44.2M42.76M41.88M
Treasury Stock4.75M4.83M4.83M4.83M4.83M4.99M4.99M4.99M4.99M4.99M
Other Liabilities-1.18M0.63M0.85M0.83M0.57M0.81M0.52M0.89M0.56M0.49M
CB Financial Shareholders Equity
89.47M90.08M89.53M88.39M86.89M86.25M84.69M83.68M81.91M44.65M
CB Financial Total Liabilities & Shareholders Equity
846.08M833.55M828.02M833.05M830.67M824.14M836.76M851.45M846.31M556.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CB Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.3110