CBFV: the balance sheet

MyFinsight

For the year ending 2025-12-31, CBFV has $1,547,693K in assets. $1,390,156K in debts. $31,693K in cash and cash equivalents.

Balance Sheets	2025-12-31
Interest-earning	18,374
Noninterest-earning	13,319
Total cash and due from banks	31,693
Available-for-sale debt securities, at fair value	278,986
Equity securities, at fair value	909
Total securities	279,895
Loans held for sale	0
Total loans	1,162,260
Allowance for credit losses	10,116
Loans (net of allowance for credit losses of 10,116 and 9,805 at december31, 2025 and 2024, respectively)	1,152,144
Premises and equipment, net	19,646
Bank-owned life insurance	24,812
Goodwill	9,732
Accrued interest receivable and other assets	29,771
Total assets	1,547,693

Noninterest-bearing demand accounts	291,745
Interest-bearing demand accounts	357,134
Money market accounts	209,166
Savings accounts	169,307
Time deposits	312,453
Total deposits	1,339,805
Other borrowed funds	34,758
Accrued interest payable and other liabilities	15,593
Total liabilities	1,390,156
Common stock, 0.4167 par value 35,000,000 shares authorized, 5,835,325 and 5,787,744 shares issued and 5,036,509 and 5,132,654 shares outstanding, respectively	2,432
Capital surplus	87,644
Retained earnings	90,625
Treasury stock, at cost (798,816 and 655,090 shares, respectively)	19,752
Accumulated other comprehensive loss	-3,412
Total stockholders' equity	157,537
Total liabilities and stockholders' equity	1,547,693

Unit: Thousand (K) dollars (except for numbers of shares and EPS).