CB Financial Balance Sheet - Quarterly (NASDAQ:CBFV)

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$29.6 $0.26 (0.87%) CBFV stock closing price Feb 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CB Financial, and helps in stock analysis. 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. 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 Q3. To understand the debt servicing capacity of the company, one needs to look at CB Financial operating cash flow and CB Financial revenue also. CB Financial debt to equity ratio is -.

View and download 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash43.74M28.67M35.59M14.28M14.94M13.21M12.58M11.34M15.46M
Marketable Securities---------
Receivables695.71M674.26M666.79M674.09M671.92M671.78M677.03M676.86M661.22M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
739.46M702.93M702.39M688.37M686.87M684.99M689.61M688.2M676.68M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
16.55M16.54M15.5M14.13M13.1M12.45M12.5M10.27M10.28M
Investment & Advances115.88M116.54M114.52M106.2M96.47M94.41M93.66M95.86M101.51M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles8.37M8.5M8.63M8.77M8.9M9.03M9.17M9.3M10.11M
Deposits & Other Assets28.04M27.86M27.76M28.58M28.19M27.11M28.1M27.02M25.53M
Total Assets
908.32M872.38M868.82M846.07M833.55M828.02M833.05M830.67M824.14M
Notes Payable27.02M32.44M46.68M15.38M23.37M----
Accounts Payable762.37M727.05M725.46M698.21M678.34M675.26M689.95M679.29M689.94M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses3.63M3.48M3.46M3.36M3.51M3.69M4.13M4.03M5.03M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
790.67M755.98M753.74M728.6M715.47M710.49M716.66M715.78M722.88M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt24.5M24.5M24.5M28M28M28M28M28M15M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
815.17M780.48M778.24M756.6M743.47M738.49M744.66M743.78M737.88M
Minority Interest---------
Preferred Stock---------
Common Stock Net1.81M1.81M1.81M1.81M1.81M1.81M1.81M1.81M1.81M
Capital Surplus42.12M42.04M41.95M41.86M41.87M41.78M41.7M41.61M41.76M
Retained Earnings54.58M53.42M52.51M51.71M50.58M49.91M48.87M47.72M46.86M
Treasury Stock4.72M4.72M4.72M4.74M4.83M4.83M4.83M4.83M4.99M
Other Liabilities-0.65M-0.65M-0.99M-1.17M-----
Shareholders Equity93.15M91.9M90.57M89.46M90.08M89.53M88.39M86.89M86.25M
Total Liabilities & Shareholders Equity908.32M872.38M868.82M846.07M833.55M828.02M833.05M830.67M824.14M
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 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 Q3 is $908.32M. 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 include short term loans and long term loans availed by the company to fund its business operations. CBFV stock had total liabilities of $815.17M for the quarter 2017 Q3.

CB Financial Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0