CB Financial Balance Sheet - Quarterly (NASDAQ:CBFV)

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$24.95 $0.45 (1.86%) CBFV stock closing price Dec 02, 2016 (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. 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. A company releases its balance sheet every quarter along with its quarterly results. CB Financial revenue was $9.51M and CB Financial operating cash flow was $8.18M for 2016-Q3. The balance sheet shows total liabilities of $743.47M and shareholders equity of $90.08M. 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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The latest CB Financial stock price, and CB Financial historical stock prices show the stock price movement over time, and the CB Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: CBFV total assets, which was at $833.55M for 2016-Q3 is a balance sheet item representing value of what CB Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of CB Financial for 2016-Q3 total to $743.47M. 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.
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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
)
1.1540