Cb financial services, inc. (CBFV)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Dec'13
ASSETS
Interest Bearing

64,004

68,798

71,267

21,490

54,245

39,356

37,173

6,386

1,937

11,685

31,979

17,464

19,193

7,699

2,420

6,935

4,886

2,316

4,577

25,257

6,722

5,933

22,375

13,060

9,333

Non-Interest Bearing

14,095

11,419

17,146

22,884

22,094

13,997

8,784

17,792

11,545

8,937

11,766

11,209

16,402

6,583

12,524

6,278

7,695

9,024

10,887

10,173

9,180

5,818

9,856

8,854

7,084

Total Cash and Due From Banks

78,099

80,217

88,413

44,374

76,339

53,353

45,957

24,178

13,482

20,622

43,745

28,673

35,595

14,282

14,944

13,213

12,581

11,340

15,464

35,430

15,902

11,751

-

-

16,417

Available-for-Sale

171,411

197,385

217,545

-

-

225,409

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Available-for-Sale

-

-

-

236,004

224,673

-

216,830

225,125

-

123,583

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Available-for-Sale

-

-

-

-

-

-

-

-

121,478

-

115,889

116,545

114,521

106,208

96,473

94,419

93,663

95,863

101,515

97,391

101,217

105,449

104,691

111,104

133,810

Held-to-Maturity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

502

504

506

508

1,006

Loans Held For Sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,149

-

-

-

-

Loans, Net of Allowance for Loan Losses of $12,322 and $9,867 at March 31, 2020 and December 31, 2019, Respectively

962,328

942,629

922,448

926,197

899,384

903,314

891,863

882,319

772,195

735,596

695,718

674,262

666,798

674,094

671,928

671,784

677,033

676,864

661,225

657,464

659,557

680,451

395,564

382,009

373,764

Premises and Equipment, Net

22,037

22,282

22,566

22,858

23,092

23,448

23,933

32,894

18,358

16,712

16,558

16,544

15,505

14,132

13,109

12,453

12,505

10,277

10,289

10,385

10,537

10,593

4,691

4,568

4,612

Bank-Owned Life Insurance

24,361

24,222

24,080

23,188

23,054

22,922

22,783

22,647

18,309

19,151

19,035

18,919

18,803

18,687

18,571

18,448

18,329

18,209

18,089

17,970

17,853

17,735

8,876

8,818

8,702

Goodwill

28,425

28,425

28,425

28,425

28,425

28,425

27,071

15,484

4,953

4,953

4,953

4,953

4,953

4,953

4,953

4,953

4,953

4,953

5,632

5,632

5,632

5,632

2,158

2,158

2,158

Intangible Assets, Net

9,995

10,527

9,480

9,964

10,449

10,934

11,425

15,539

3,150

3,284

3,418

3,551

3,685

3,819

-

-

-

-

-

-

-

-

-

-

-

Core Deposit Intangible

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,952

4,086

4,220

4,353

4,487

4,621

4,754

4,888

-

-

-

Accrued Interest and Other Assets

16,517

15,850

14,899

14,178

17,177

13,896

13,664

13,474

13,913

10,585

9,013

8,942

8,963

9,900

9,623

8,670

9,773

8,818

7,447

7,874

9,354

9,311

7,651

7,440

6,017

TOTAL ASSETS

1,313,173

1,321,537

1,327,856

1,305,188

1,302,593

1,281,701

1,253,526

1,231,660

965,838

934,486

908,329

872,389

868,823

846,075

833,553

828,026

833,057

830,677

824,148

836,767

851,457

846,314

556,368

538,519

546,486

LIABILITIES
Non-Interest Bearing Demand Deposits

267,369

267,152

264,131

273,175

274,072

252,167

261,692

247,854

195,383

188,499

187,968

180,991

175,194

165,400

162,810

163,564

165,050

161,053

163,540

152,954

164,959

163,362

131,586

126,555

121,210

NOW Accounts

229,601

232,099

230,931

214,157

213,132

220,503

198,607

178,089

121,365

145,183

139,191

121,615

117,301

105,962

99,362

98,555

99,574

99,514

95,184

95,948

94,954

98,919

78,933

71,373

77,797

Money Market Accounts

177,597

182,428

184,100

175,760

178,708

187,627

184,357

180,253

136,211

136,914

139,244

132,510

140,149

141,674

140,435

139,834

146,926

134,294

142,927

153,352

163,020

160,747

104,834

103,608

110,174

Savings Accounts

220,484

216,924

214,883

218,369

218,310

209,985

206,050

206,126

134,658

132,359

131,262

131,174

127,623

121,520

121,837

122,487

125,343

121,415

122,695

124,207

123,683

118,332

93,240

89,384

84,961

Time Deposits

211,589

219,756

224,857

221,524

218,180

216,376

208,462

209,151

163,705

164,301

160,466

157,351

157,656

155,028

138,197

134,286

135,669

145,651

148,379

153,869

149,171

151,594

80,433

82,239

84,670

Brokered Deposits

-

-

7,006

4,118

3,063

-

3,723

3,087

3,409

6,088

4,243

3,418

7,538

8,634

15,707

16,540

17,388

17,372

17,221

15,125

13,651

4,540

1,732

1,523

1,523

Total Deposits

1,106,640

1,118,359

1,125,908

1,107,103

1,105,465

1,086,658

1,062,891

1,024,560

754,731

773,344

762,374

727,059

725,461

698,218

678,348

675,266

689,950

679,299

689,946

695,455

709,438

697,494

490,758

474,682

480,335

Short-Term Borrowings

34,967

30,571

29,118

27,730

30,689

30,979

31,580

47,179

95,265

39,605

24,662

25,450

24,828

27,027

33,615

31,530

22,583

32,448

27,908

22,817

24,013

46,684

-

-

15,384

Short-Term Borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,155

14,913

-

Other Borrowings

11,000

14,000

17,000

17,000

17,000

20,000

23,257

23,282

21,000

24,500

24,500

24,500

24,500

28,000

28,000

28,000

28,000

28,000

15,000

29,024

29,080

15,136

3,000

3,000

4,000

Accrued Interest and Other Liabilities

9,041

7,510

7,732

7,848

7,710

6,439

2,115

2,955

2,424

3,781

3,639

3,480

3,460

3,361

3,510

3,695

4,133

4,034

5,035

4,779

5,243

5,088

1,805

1,492

1,762

TOTAL LIABILITIES

1,161,648

1,170,440

1,179,758

1,159,681

1,160,864

1,144,076

1,119,843

1,097,976

873,420

841,230

815,175

780,489

778,249

756,606

743,473

738,491

744,666

743,781

737,889

752,075

767,774

764,402

511,718

494,087

501,481

STOCKHOLDERS' EQUITY
Preferred Stock, No Par Value; 5,000,000 Shares Authorized

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common Stock, $0.4167 Par Value; 35,000,000 Shares Authorized, 5,680,993 Shares Issued and 5,393,712 and 5,463,828 Shares Outstanding at March 31, 2020 and December 31, 2019, Respectively

2,367

2,367

2,367

2,367

2,367

2,367

2,367

2,367

1,818

1,818

1,818

1,818

1,818

1,818

1,818

1,818

1,818

1,818

1,818

1,818

1,818

1,818

1,101

1,101

1,095

Capital Surplus

83,216

82,971

83,457

83,380

83,307

83,225

73,632

83,311

42,211

42,089

42,128

42,041

41,955

41,863

41,876

41,788

41,701

41,614

41,762

41,762

41,762

41,762

6,169

6,169

5,969

Retained Earnings

66,431

66,955

63,582

61,140

59,464

57,843

66,460

55,558

55,779

55,280

54,584

53,420

52,518

51,713

50,589

49,912

48,872

47,725

46,864

45,591

44,206

42,766

41,886

41,641

40,807

Treasury Stock, at Cost (287,281 and 217,165 Shares at March 31, 2020 and December 31, 2019, Respectively)

5,914

3,842

4,350

4,350

4,353

4,370

4,680

4,680

4,588

4,590

4,722

4,722

4,722

4,746

4,836

4,836

4,836

4,836

4,999

4,999

4,999

4,999

4,999

4,999

2,103

Accumulated Other Comprehensive Income

5,425

2,646

3,042

2,970

944

-1,440

-4,096

-2,872

-2,802

-1,341

-654

-657

-995

-1,179

633

853

836

575

814

520

896

565

493

520

-763

TOTAL STOCKHOLDERS' EQUITY

151,525

151,097

148,098

145,507

141,729

137,625

133,683

133,684

92,418

93,256

93,154

91,900

90,574

89,469

90,080

89,535

88,391

86,896

86,259

84,692

83,683

81,912

44,650

44,432

45,005

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

1,313,173

1,321,537

1,327,856

1,305,188

1,302,593

1,281,701

1,253,526

1,231,660

965,838

934,486

908,329

872,389

868,823

846,075

833,553

828,026

833,057

830,677

824,148

836,767

851,457

846,314

556,368

538,519

546,486