CB Financial Balance Sheet - Quarterly (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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. CB Financial had a long term debt of $24.5M at the end of 2017-Q1. CB Financial operating cash flow was $3.83M while CB Financial revenue stood at $9.87M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash35.59M14.28M14.94M13.21M12.58M11.34M15.46M35.43M15.9M11.75M
Marketable Securities----------
Receivables666.79M674.09M671.92M671.78M677.03M676.86M661.22M657.46M659.55M680.45M
Inventory--------26.14M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CB Financial Total Current Assets
702.39M688.37M686.87M684.99M689.61M688.2M676.68M692.89M701.6M692.2M
Property Plant & Equipment----------
Accumulated Depreciation----------
CB Financial Net Property Plant & Equipment
15.5M14.13M13.1M12.45M12.5M10.27M10.28M10.38M10.53M10.59M
Investment & Advances114.52M106.2M96.47M94.41M93.66M95.86M101.51M97.39M101.71M105.95M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles8.63M8.77M8.9M9.03M9.17M9.3M10.11M10.25M10.38M10.52M
Deposits & Other Assets27.76M28.58M28.19M27.11M28.1M27.02M25.53M25.84M27.2M27.04M
CB Financial Total Assets
868.82M846.07M833.55M828.02M833.05M830.67M824.14M836.76M851.45M846.31M
Notes Payable27.02M32.44M46.68M15.38M23.37M-----
Accounts Payable725.46M698.21M678.34M675.26M689.95M679.29M689.94M695.45M709.43M697.49M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.46M3.36M3.51M3.69M4.13M4.03M5.03M4.77M5.24M5.08M
Income Taxes Payable----------
Other Current Liabilities----------
CB Financial Total Current Liabilities
753.74M728.6M715.47M710.49M716.66M715.78M722.88M723.05M738.69M749.26M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt24.5M28M28M28M28M28M15M29.02M29.08M15.13M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
CB Financial Total Liabilities
778.24M756.6M743.47M738.49M744.66M743.78M737.88M752.07M767.77M764.4M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.81M1.81M1.81M1.81M1.81M1.81M1.81M1.81M1.81M1.81M
Capital Surplus41.95M41.86M41.87M41.78M41.7M41.61M41.76M41.76M41.76M41.76M
Retained Earnings52.51M51.71M50.58M49.91M48.87M47.72M46.86M45.59M44.2M42.76M
Treasury Stock4.72M4.74M4.83M4.83M4.83M4.83M4.99M4.99M4.99M4.99M
Other Liabilities-0.99M-1.17M0.63M0.85M0.83M0.57M0.81M0.52M0.89M0.56M
CB Financial Shareholders Equity
90.57M89.46M90.08M89.53M88.39M86.89M86.25M84.69M83.68M81.91M
CB Financial Total Liabilities & Shareholders Equity
868.82M846.07M833.55M828.02M833.05M830.67M824.14M836.76M851.45M846.31M
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 $846.07M in 2016-Q4 to $868.82M in 2017-Q1 . 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: The total liabilities of CB Financial for 2017-Q1 total to $778.24M. 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
0.93
Debt to Equity ratio
0.57
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.2230