CB Financial Balance Sheet - Annual (NASDAQ:CBFV)

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$26.8 $0.3 (1.13%) CBFV stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company like CB Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our CB Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. CB Financial had a long term debt of $28M at the end of 2016. CB Financial operating cash flow was $10.28M while CB Financial revenue stood at $39.38M. View latest and last 10 year balance sheet data to check CB Financial financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
Marketable Securities------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
CB Financial Total Current Assets
Property Plant & Equipment------
Accumulated Depreciation------
CB Financial Net Property Plant & Equipment
Investment & Advances106.2M95.86M105.95M134.81M157.36M-
Other Non-Current Assets------
Deferred Charges------
Deposits & Other Assets28.58M27.02M27.04M14.71M14.8M-
CB Financial Total Assets
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
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt28M28M15.13M4M7M-
Non-Current Capital Leases------
Other Long-Term Liabilities------
CB Financial Total Liabilities
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
CB Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 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: 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
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio