CB Financial Balance Sheet - Quarterly (NASDAQ:CBFV)

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$34 $0.25 (0.73%) CBFV stock closing price Jul 19, 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 $21M at the end of 2018 Q1. 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 0.66.

View and download CB Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances121.47M123.58M115.88M116.54M114.52M106.2M96.47M94.41M93.66M95.86M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets32.22M29.73M28.04M27.86M27.76M28.58M28.19M27.11M28.1M27.02M
Total Assets
Notes Payable39.6M27.02M32.44M46.68M15.38M23.37M----
Accounts Payable754.73M773.34M762.37M727.05M725.46M698.21M678.34M675.26M689.95M679.29M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.42M3.78M3.63M3.48M3.46M3.36M3.51M3.69M4.13M4.03M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt21M24.5M24.5M24.5M24.5M28M28M28M28M28M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1.81M1.81M1.81M1.81M1.81M1.81M1.81M1.81M1.81M1.81M
Capital Surplus42.21M42.08M42.12M42.04M41.95M41.86M41.87M41.78M41.7M41.61M
Retained Earnings55.77M55.28M54.58M53.42M52.51M51.71M50.58M49.91M48.87M47.72M
Treasury Stock4.58M4.59M4.72M4.72M4.72M4.74M4.83M4.83M4.83M4.83M
Other Liabilities-2.8M-1.34M-0.65M-0.65M-0.99M-1.17M----
Shareholders Equity92.41M93.25M93.15M91.9M90.57M89.46M90.08M89.53M88.39M86.89M
Total Liabilities & Shareholders Equity965.83M934.48M908.32M872.38M868.82M846.07M833.55M828.02M833.05M830.67M
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 2018 Q1 is $965.83M. 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 $873.42M for the quarter 2018 Q1.

CB Financial Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio