CB Financial Balance Sheet - Quarterly (NASDAQ:CBFV)

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$27.85 $0 (0%) CBFV stock closing price Apr 24, 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. 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. A company releases its balance sheet every quarter along with its quarterly results. The CB Financial balance sheet for 2016-Q4 shows total assets of $846.07M. CB Financial revenue was $10.09M and CB Financial operating cash flow was $10.28M for the same quarter. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash14.28M14.94M13.21M12.58M11.34M15.46M35.43M15.9M11.75M32.23M
Marketable Securities----------
Receivables674.09M671.92M671.78M677.03M676.86M661.22M657.46M659.55M680.45M395.56M
Inventory-------26.14M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CB Financial Total Current Assets
688.37M686.87M684.99M689.61M688.2M676.68M692.89M701.6M692.2M427.79M
Property Plant & Equipment----------
Accumulated Depreciation----------
CB Financial Net Property Plant & Equipment
14.13M13.1M12.45M12.5M10.27M10.28M10.38M10.53M10.59M4.69M
Investment & Advances106.2M96.47M94.41M93.66M95.86M101.51M97.39M101.71M105.95M105.19M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles8.77M8.9M9.03M9.17M9.3M10.11M10.25M10.38M10.52M2.15M
Deposits & Other Assets28.58M28.19M27.11M28.1M27.02M25.53M25.84M27.2M27.04M16.52M
CB Financial Total Assets
846.07M833.55M828.02M833.05M830.67M824.14M836.76M851.45M846.31M556.36M
Notes Payable27.02M32.44M46.68M15.38M23.37M-----
Accounts Payable698.21M678.34M675.26M689.95M679.29M689.94M695.45M709.43M697.49M490.75M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.36M3.51M3.69M4.13M4.03M5.03M4.77M5.24M5.08M1.8M
Income Taxes Payable----------
Other Current Liabilities----------
CB Financial Total Current Liabilities
728.6M715.47M710.49M716.66M715.78M722.88M723.05M738.69M749.26M508.71M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt28M28M28M28M28M15M29.02M29.08M15.13M3M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
CB Financial Total Liabilities
756.6M743.47M738.49M744.66M743.78M737.88M752.07M767.77M764.4M511.71M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.81M1.81M1.81M1.81M1.81M1.81M1.81M1.81M1.81M1.1M
Capital Surplus41.86M41.87M41.78M41.7M41.61M41.76M41.76M41.76M41.76M6.16M
Retained Earnings51.71M50.58M49.91M48.87M47.72M46.86M45.59M44.2M42.76M41.88M
Treasury Stock4.74M4.83M4.83M4.83M4.83M4.99M4.99M4.99M4.99M4.99M
Other Liabilities-1.17M0.63M0.85M0.83M0.57M0.81M0.52M0.89M0.56M0.49M
CB Financial Shareholders Equity
89.46M90.08M89.53M88.39M86.89M86.25M84.69M83.68M81.91M44.65M
CB Financial Total Liabilities & Shareholders Equity
846.07M833.55M828.02M833.05M830.67M824.14M836.76M851.45M846.31M556.36M
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: CBFV total assets, which was at $846.07M for 2016-Q4 is a balance sheet item representing value of what CB Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CBFV stock had total liabilities of $756.6M for quarter 2016-Q4.
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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