CB Financial Services, Inc.
For the period ended Dec 31, 2025. Filed Mar 13, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 13, 2026
CBFV$41.10+0.7%Stored close · as of Nov 12, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Financial Condition at and
Checking your notes…
| December 31, | 2025 | 2024 |
|---|---|---|
| (Dollars in Thousands, Except Per Share and Share Data) | ||
| ASSETS | ||
| Cash and Due From Banks: | ||
| Interest-Earning | $18,374 | $39,332 |
| Noninterest-Earning | 13,319 | 10,240 |
| Total Cash and Due From Banks | 31,693 | 49,572 |
| Securities: | ||
| Available-for-Sale Debt Securities, at Fair Value | 278,986 | 259,514 |
| Equity Securities, at Fair Value | 909 | 2,639 |
| Total Securities | 279,895 | 262,153 |
| Loans Held for Sale | — | 900 |
| Loans (Net of Allowance for Credit Losses of $10,116 and $9,805 at December 31, 2025 and 2024, Respectively) | 1,152,144 | 1,082,821 |
| Premises and Equipment, Net | 19,646 | 20,708 |
| Bank-Owned Life Insurance | 24,812 | 24,209 |
| Goodwill | 9,732 | 9,732 |
| Accrued Interest Receivable and Other Assets | 29,771 | 31,469 |
| TOTAL ASSETS | $1,547,693 | $1,481,564 |
| LIABILITIES | ||
| Deposits: | ||
| Noninterest-Bearing Demand Accounts | $291,745 | $267,896 |
| Interest-Bearing Demand Accounts | 357,134 | 316,764 |
| Money Market Accounts | 209,166 | 231,458 |
| Savings Accounts | 169,307 | 170,530 |
| Time Deposits | 312,453 | 296,869 |
| Total Deposits | 1,339,805 | 1,283,517 |
| Other Borrowed Funds | 34,758 | 34,718 |
| Accrued Interest Payable and Other Liabilities | 15,593 | 15,951 |
| TOTAL LIABILITIES | 1,390,156 | 1,334,186 |
| STOCKHOLDERS' EQUITY | ||
| 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 | 2,412 |
| Capital Surplus | 87,644 | 86,373 |
| Retained Earnings | 90,625 | 90,856 |
| Treasury Stock, at Cost (798,816 and 655,090 Shares, Respectively) | (19,752) | (15,028) |
| Accumulated Other Comprehensive Loss | (3,412) | (17,235) |
| TOTAL STOCKHOLDERS' EQUITY | 157,537 | 147,378 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $1,547,693 | $1,481,564 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.