CB Financial Balance Sheet - Annual (NASDAQ:CBFV)

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$33.9 $0.2 (0.59%) CBFV stock closing price Jul 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at CB Financial balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CB Financial stock analysis. Annual results are typically accompanied with the company releasing financial statements. CB Financial balance sheet indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.66. Also check CB Financial revenue and CB Financial operating cash flow for the same period.

View latest 10 year balance sheet data to check CB Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash20.62M14.28M11.34M11.75M16.41M25.29M-
Marketable Securities-------
Receivables735.59M674.09M676.86M680.45M373.76M342.22M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
756.21M688.37M688.2M692.2M390.18M367.52M-
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
16.71M14.13M10.27M10.59M4.61M4.85M-
Investment & Advances123.58M106.2M95.86M105.95M134.81M157.36M-
Other Non-Current Assets-------
Deferred Charges-------
Intangibles8.23M8.77M9.3M10.52M2.15M2.21M-
Deposits & Other Assets29.73M28.58M27.02M27.04M14.71M14.8M-
Total Assets
934.48M846.07M830.67M846.31M546.48M546.75M-
Notes Payable39.6M27.02M32.44M46.68M15.38M23.37M-
Accounts Payable773.34M698.21M679.29M697.49M480.33M470.14M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses3.78M3.36M4.03M5.08M1.76M1.76M-
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
816.73M728.6M715.78M749.26M497.48M495.28M-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt24.5M28M28M15.13M4M7M-
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
841.23M756.6M743.78M764.4M501.48M502.28M-
Minority Interest-------
Preferred Stock-------
Common Stock Net1.81M1.81M1.81M1.81M1.09M1.08M-
Capital Surplus42.08M41.86M41.61M41.76M5.96M5.63M-
Retained Earnings55.28M51.71M47.72M42.76M40.8M38.62M-
Treasury Stock4.59M4.74M4.83M4.99M2.1M2.1M-
Other Liabilities-1.34M-1.17M---0.76M1.22M-
Shareholders Equity93.25M89.46M86.89M81.91M45M44.47M-
Total Liabilities & Shareholders Equity934.48M846.07M830.67M846.31M546.48M546.75M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at CB Financial historical stock prices and the current CB Financial stock price can tell you how the stock price has moved, whereas the CB Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 2017 is $934.48M. 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 $841.23M.

CB Financial Balance Sheet - Key Ratios

Current ratio
0.92
Debt to equity ratio
0.66
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.5