CB Financial Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CB Financial Services's balance sheet done over the years? Its assets were worth $1,456,091,000 last year, which is more than in the previous period. 90% of CB Financial Services’s total assets is currently financed by debt. Its liabilities reached the amount of $1,316,257,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 846314000 | 764.40M | 90.32% |
|---|---|---|---|
| 2015 | 830677000 | 743.78M | 89.54% |
| 2016 | 846075000 | 756.60M | 89.43% |
| 2017 | 934486000 | 841.23M | 90.02% |
| 2018 | 1279990000 | 1.14B | 89.25% |
| 2019 | 1321537000 | 1.17B | 88.57% |
| 2020 | 1416720000 | 1.28B | 90.5% |
| 2021 | 1425479000 | 1.29B | 90.66% |
| 2022 | 1408938000 | 1.29B | 92.18% |
| 2023 | 1456091000 | 1.31B | 90.4% |
CBFV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 68.22M | 103.7M | 119.67M | 160.91M | 80.21M | 53.35M | 20.62M | 14.28M | 11.34M | 11.75M |
Short term investments | 204.50M | 187.36M | 222.10M | 142.89M | 197.38M | 225.40M | 123.58M | 106.20M | 95.86M | 105.44M |
Net receivables | 0 | 21.14M | 12.85M | 15.21M | 17.38M | 13.49M | 0 | 9.9M | 8.81M | 9.31M |
Inventory | 0 | -107.68M | -123.06M | -164.99M | -83.74M | 0 | -23.65M | -16.89M | 0 | 0 |
Other current assets | 0 | 107.68M | 123.06M | 164.99M | 83.74M | 700.82M | 0 | 16.89M | 0 | 0 |
Total current assets | 68.22M | 312.20M | 354.64M | 319.02M | 294.98M | 993.08M | 154.79M | 130.39M | 116.02M | 126.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.37M | 17.84M | 18.39M | 20.30M | 22.28M | 23.44M | 16.71M | 14.13M | 10.27M | 10.59M |
Goodwill | 9.73M | 9.73M | 9.73M | 9.73M | 28.42M | 28.42M | 4.95M | 4.95M | 4.95M | 5.63M |
Intangible assets | 958K | 3.51M | 5.29M | 8.39M | 8.99M | 10.93M | 3.28M | 3.81M | 4.35M | 4.88M |
Long term investments | 207.09M | 190.05M | 224.97M | 145.4M | 197.38M | 225.40M | 123.58M | 106.20M | 95.86M | 105.95M |
Other non-current assets | 1.14B | -11.80M | -4.53M | -4.57M | -5.10M | -13K | -2.42M | -3.64M | -115.44M | -127.06M |
Total non-current assets | 1.38B | 221.14M | 258.4M | 183.83M | 257.08M | 288.21M | 148.53M | 129.11M | 115.44M | 127.06M |
Total assets | 1.45B | 1.40B | 1.42B | 1.41B | 1.32B | 1.27B | 934.48M | 846.07M | 830.67M | 846.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -23.06M | -660.89M | 0 | -27.16M | 0 | 0 |
Short term debt | 0 | 8.06M | 39.26M | 41.05M | 30.57M | 30.97M | 39.60M | 30.52M | 9.36M | 25.8M |
Total current liabilities | 0 | 15.64M | 48.14M | 49.62M | 7.51M | 37.01M | 43.38M | 3.36M | 13.39M | 30.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 34.67M | 14.63M | 17.60M | 6M | 14M | 20M | 24.5M | 28M | 28M | 15.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.26B | 1.00M | -17.60M | -6M | -14M | 6.43M | 816.73M | -3.78M | 715.78M | 749.26M |
Total non-current liabilities | 1.30B | 15.64M | 17.60M | 6M | 14M | 20M | 24.5M | 28M | 28M | 15.13M |
Total liabilities | 1.31B | 1.29B | 1.29B | 1.28B | 1.17B | 1.14B | 841.23M | 756.60M | 743.78M | 764.40M |
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