CB Financial Balance Sheet - Annual (NASDAQ:CBFV)

Add to My Stocks
$27.85 $0 (0%) CBFV stock closing price Apr 24, 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. 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. The CB Financial balance sheet for 2016 shows total assets of $846.07M. CB Financial revenue was $39.38M and CB Financial operating cash flow was $10.28M for the same year. View latest and last 10 year balance sheet data to check CB Financial financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the CB Financial stock price, and CB Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CB Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 year is $846.07M. 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: This item on the balance sheet implies the firm's, in this case CB Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CBFV stock stand at $756.6M.
.

CB Financial Balance Sheet - Key Ratios

Current ratio
0.95
Debt to Equity ratio
0.62
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.2790