For the quarter ending 2025-09-30, CBFV has $1,545,514K in assets. $1,393,049K in debts. $55,890K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Interest-earning | 42,790 | 50,487 | ||
| Noninterest-earning | 13,100 | 14,019 | ||
| Total cash and due from banks | 55,890 | 64,506 | ||
| Available-for-sale debt securities, at fair value | 271,664 | 266,281 | ||
| Equity securities, at fair value | 895 | 890 | ||
| Total securities | 272,559 | 267,171 | ||
| Loans held for sale | 107 | 512 | ||
| Loans | 1,143,386 | - | ||
| Allowance for credit losses | 10,146 | - | ||
| Loans, net of allowance for credit losses of 10,146 and 9,805 at september30, 2025 and december31, 2024, respectively | 1,133,240 | 1,101,102 | ||
| Premises and equipment, net | 19,896 | 20,223 | ||
| Bank-owned life insurance | 24,660 | 24,506 | ||
| Goodwill | 9,732 | 9,732 | ||
| Accrued interest receivable and other assets | 29,430 | 30,232 | ||
| Total assets | 1,545,514 | 1,517,984 | ||
| Noninterest-bearing demand accounts | 291,882 | 278,685 | ||
| Interest-bearing demand accounts | 365,976 | 353,448 | ||
| Money market accounts | 206,166 | 225,141 | ||
| Savings accounts | 169,005 | 172,021 | ||
| Time deposits | 301,391 | 280,137 | ||
| Total deposits | 1,334,420 | 1,309,432 | ||
| Other borrowings | 34,748 | 34,738 | ||
| Accrued interest payable and other liabilities | 23,881 | 25,452 | ||
| Total liabilities | 1,393,049 | 1,369,622 | ||
| Common stock, 0.4167 par value 35,000,000 shares authorized, 5,833,533 shares issued and 4,998,383 shares outstanding at september30, 2025, with 5,787,744 and 5,132,654 shares issued and outstanding at december31, 2024 | 2,431 | 2,430 | ||
| Capital surplus | 87,415 | 87,190 | ||
| Retained earnings | 87,188 | 94,178 | ||
| Treasury stock, at cost (835,150 and 655,090 shares at september30, 2025 and december31, 2024, respectively) | 20,561 | 21,120 | ||
| Accumulated other comprehensive loss | -4,008 | -14,316 | ||
| Total stockholders' equity | 152,465 | 148,362 | ||
| Total liabilities and stockholders' equity | 1,545,514 | 1,517,984 | ||
CB Financial Services, Inc. (CBFV)
CB Financial Services, Inc. (CBFV)