CB Financial Balance Sheet - Annual (NASDAQ:CBFV)

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$27.6 $0.1 (0.36%) CBFV stock closing price Sep 18, 2017 (Closing)

A thorough fundamental analysis involves using data from CB Financial balance sheet, apart from other financial statements, to value the business. 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. CB Financial revenue was $39.38M and CB Financial operating cash flow was $10.28M forĀ 2016. The balance sheet shows total liabilities of $756.6M and shareholders equity of $89.46M. View latest 0 year balance sheet data to check CB Financial financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011
Cash14.28M11.34M11.75M16.41M25.29M-
Marketable Securities------
Receivables674.09M676.86M680.45M373.76M342.22M-
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
CB Financial Total Current Assets
688.37M688.2M692.2M390.18M367.52M-
Property Plant & Equipment------
Accumulated Depreciation------
CB Financial Net Property Plant & Equipment
14.13M10.27M10.59M4.61M4.85M-
Investment & Advances106.2M95.86M105.95M134.81M157.36M-
Other Non-Current Assets------
Deferred Charges------
Intangibles8.77M9.3M10.52M2.15M2.21M-
Deposits & Other Assets28.58M27.02M27.04M14.71M14.8M-
CB Financial Total Assets
846.07M830.67M846.31M546.48M546.75M-
Notes Payable27.02M32.44M46.68M15.38M23.37M-
Accounts Payable698.21M679.29M697.49M480.33M470.14M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses3.36M4.03M5.08M1.76M1.76M-
Income Taxes Payable------
Other Current Liabilities------
CB Financial Total Current Liabilities
728.6M715.78M749.26M497.48M495.28M-
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt28M28M15.13M4M7M-
Non-Current Capital Leases------
Other Long-Term Liabilities------
CB Financial Total Liabilities
756.6M743.78M764.4M501.48M502.28M-
Minority Interest------
Preferred Stock------
Common Stock Net1.81M1.81M1.81M1.09M1.08M-
Capital Surplus41.86M41.61M41.76M5.96M5.63M-
Retained Earnings51.71M47.72M42.76M40.8M38.62M-
Treasury Stock4.74M4.83M4.99M2.1M2.1M-
Other Liabilities-1.17M0.57M0.56M-0.76M1.22M-
CB Financial Shareholders Equity
89.46M86.89M81.91M45M44.47M-
CB Financial Total Liabilities & Shareholders Equity
846.07M830.67M846.31M546.48M546.75M-
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: An asset is a resource that a corporation like CB Financial owns and has monetary significance. CBFV assets grew from $830.67M in 2015 to $846.07M in 2016 . 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 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 $756.6M. 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
0.93
Debt to equity ratio
0.56
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
1.25