CB Financial Balance Sheet - Quarterly (NASDAQ:CBFV)

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$27.5 $0.1 (0.36%) CBFV stock closing price Sep 19, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CB Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. CB Financial had a long term debt of $24.5M at the end of 2017-Q2. CB Financial operating cash flow was $6.45M while CB Financial revenue stood at $9.92M. View CB Financial quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash28.67M35.59M14.28M14.94M13.21M12.58M11.34M15.46M35.43M15.9M
Marketable Securities----------
Receivables674.26M666.79M674.09M671.92M671.78M677.03M676.86M661.22M657.46M659.55M
Inventory---------26.14M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CB Financial Total Current Assets
702.93M702.39M688.37M686.87M684.99M689.61M688.2M676.68M692.89M701.6M
Property Plant & Equipment----------
Accumulated Depreciation----------
CB Financial Net Property Plant & Equipment
16.54M15.5M14.13M13.1M12.45M12.5M10.27M10.28M10.38M10.53M
Investment & Advances116.54M114.52M106.2M96.47M94.41M93.66M95.86M101.51M97.39M101.71M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles8.5M8.63M8.77M8.9M9.03M9.17M9.3M10.11M10.25M10.38M
Deposits & Other Assets27.86M27.76M28.58M28.19M27.11M28.1M27.02M25.53M25.84M27.2M
CB Financial Total Assets
872.38M868.82M846.07M833.55M828.02M833.05M830.67M824.14M836.76M851.45M
Notes Payable27.02M32.44M46.68M15.38M23.37M-----
Accounts Payable727.05M725.46M698.21M678.34M675.26M689.95M679.29M689.94M695.45M709.43M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.48M3.46M3.36M3.51M3.69M4.13M4.03M5.03M4.77M5.24M
Income Taxes Payable----------
Other Current Liabilities----------
CB Financial Total Current Liabilities
755.98M753.74M728.6M715.47M710.49M716.66M715.78M722.88M723.05M738.69M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt24.5M24.5M28M28M28M28M28M15M29.02M29.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
CB Financial Total Liabilities
780.48M778.24M756.6M743.47M738.49M744.66M743.78M737.88M752.07M767.77M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.81M1.81M1.81M1.81M1.81M1.81M1.81M1.81M1.81M1.81M
Capital Surplus42.04M41.95M41.86M41.87M41.78M41.7M41.61M41.76M41.76M41.76M
Retained Earnings53.42M52.51M51.71M50.58M49.91M48.87M47.72M46.86M45.59M44.2M
Treasury Stock4.72M4.72M4.74M4.83M4.83M4.83M4.83M4.99M4.99M4.99M
Other Liabilities-0.65M-0.99M-1.17M0.63M0.85M0.83M0.57M0.81M0.52M0.89M
CB Financial Shareholders Equity
91.9M90.57M89.46M90.08M89.53M88.39M86.89M86.25M84.69M83.68M
CB Financial Total Liabilities & Shareholders Equity
872.38M868.82M846.07M833.55M828.02M833.05M830.67M824.14M836.76M851.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the CB Financial stock price by looking at CB Financial historical stock prices. One can compare PE with industry average by looking at the CB Financial PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like CB Financial owns and has monetary significance. CBFV assets grew from $868.82M in 2017-Q1 to $872.38M in 2017-Q2 . 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 $780.48M. 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