CB Financial Services, Inc.
For the period ended Dec 31, 2024. Filed Mar 19, 2025.
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FY2024 · Filed Mar 19, 2025
CBFV$41.10+0.7%Stored close · as of Nov 12, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Financial Condition at and
Checking your notes…
| December 31, | 2024 | 2023 |
|---|---|---|
| (Dollars in Thousands, Except Per Share and Share Data) | ||
| ASSETS | ||
| Cash and Due From Banks: | ||
| Interest-Earning | $39,332 | $62,442 |
| Noninterest-Earning | 10,240 | 5,781 |
| Total Cash and Due From Banks | 49,572 | 68,223 |
| Securities: | ||
| Available-for-Sale Debt Securities, at Fair Value | 259,514 | 204,507 |
| Equity Securities, at Fair Value | 2,639 | 2,588 |
| Total Securities | 262,153 | 207,095 |
| Loans Held for Sale | 900 | — |
| Loans (Net of Allowance for Credit Losses of $9,805 and $9,707 at December 31, 2024 and 2023, Respectively) | 1,082,821 | 1,100,689 |
| Premises and Equipment, Net | 20,708 | 19,704 |
| Bank-Owned Life Insurance | 24,209 | 25,378 |
| Goodwill | 9,732 | 9,732 |
| Intangible Assets, Net | — | 958 |
| Accrued Interest Receivable and Other Assets | 31,469 | 24,312 |
| TOTAL ASSETS | $1,481,564 | $1,456,091 |
| LIABILITIES | ||
| Deposits: | ||
| Noninterest-Bearing Demand Accounts | $267,896 | $277,747 |
| Interest-Bearing Demand Accounts | 316,764 | 362,994 |
| Money Market Accounts | 231,458 | 201,074 |
| Savings Accounts | 170,530 | 194,703 |
| Time Deposits | 296,869 | 230,641 |
| Total Deposits | 1,283,517 | 1,267,159 |
| Other Borrowed Funds | 34,718 | 34,678 |
| Accrued Interest Payable and Other Liabilities | 15,951 | 14,420 |
| TOTAL LIABILITIES | 1,334,186 | 1,316,257 |
| STOCKHOLDERS' EQUITY | ||
| Common Stock, $0.4167 Par Value; 35,000,000 Shares Authorized, 5,787,744 and 5,759,378 Shares Issued and 5,132,654 and 5,118,713 Shares Outstanding, Respectively | 2,412 | 2,400 |
| Capital Surplus | 86,373 | 85,334 |
| Retained Earnings | 90,856 | 83,392 |
| Treasury Stock, at Cost (655,090 and 640,665 Shares, Respectively) | (15,028) | (14,545) |
| Accumulated Other Comprehensive Loss | (17,235) | (16,747) |
| TOTAL STOCKHOLDERS' EQUITY | 147,378 | 139,834 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $1,481,564 | $1,456,091 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.