CB Financial Services Inc
For the period ended Jun 30, 2024. Filed Aug 9, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 9, 2024
CBFV$41.20+1.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes In Stockholders’ Equity
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (UNAUDITED)
| Three Months Ended June 30, 2024 | Shares Issued | Common Stock | Capital Surplus | Retained Earnings | Treasury Stock | Accumulated Other Comprehensive Loss | Total Stockholders' Equity |
|---|---|---|---|---|---|---|---|
| (Dollars in thousands, except share and per share data) | |||||||
| March 31, 2024 | 5,783,788 | $2,411 | $85,501 | $86,308 | $(14,550) | $(18,080) | $141,590 |
| Comprehensive Income: | |||||||
| Net Income | — | — | — | 2,650 | — | — | 2,650 |
| Other Comprehensive Loss | — | — | — | — | — | (271) | (271) |
| Restricted Stock Awards Forfeited | (200) | (1) | 19 | — | (18) | — | — |
| Stock-Based Compensation Expense | — | — | 198 | — | — | — | 198 |
| Dividends Paid ($0.25 Per Share) | — | — | — | (1,285) | — | — | (1,285) |
| June 30, 2024 | 5,783,588 | $2,410 | $85,718 | $87,673 | $(14,568) | $(18,351) | $142,882 |
| Three Months Ended June 30, 2023 | Shares Issued | Common Stock | Capital Surplus | Retained Earnings | Treasury Stock | Accumulated Other Comprehensive Loss | Total Stockholders' Equity |
|---|---|---|---|---|---|---|---|
| (Dollars in thousands, except share and per share data) | |||||||
| March 31, 2023 | 5,730,908 | $2,388 | $84,118 | $68,834 | $(13,927) | $(24,218) | $117,195 |
| Comprehensive Income: | |||||||
| Net Income | — | — | — | 2,757 | — | — | 2,757 |
| Other Comprehensive Loss | — | — | — | — | — | (2,121) | (2,121) |
| Restricted Stock Awards Forfeited | — | — | 21 | — | (21) | — | — |
| Restricted Stock Awards Granted | 2,500 | 1 | (1) | — | — | — | — |
| Stock-Based Compensation Expense | — | — | 187 | — | — | — | 187 |
| Exercise of Stock Options | — | — | — | — | 45 | — | 45 |
| Treasury Stock Purchased, at cost (8,792 shares) | — | — | — | — | (197) | — | (197) |
| Dividends Paid ($0.25 Per Share) | — | — | — | (1,277) | — | — | (1,277) |
| June 30, 2023 | 5,733,408 | $2,389 | $84,325 | $70,314 | $(14,100) | $(26,339) | $116,589 |
| Six Months Ended June 30, 2024 | Shares Issued | Common Stock | Capital Surplus | Retained Earnings | Treasury Stock | Accumulated Other Comprehensive Loss | Total Stockholders' Equity |
|---|---|---|---|---|---|---|---|
| (Dollars in thousands, except share and per share data) | |||||||
| December 31, 2023 | 5,759,378 | $2,400 | $85,334 | $83,392 | $(14,545) | $(16,747) | $139,834 |
| Comprehensive Income: | |||||||
| Net Income | — | — | — | 6,847 | — | — | 6,847 |
| Other Comprehensive Loss | — | — | — | — | — | (1,604) | (1,604) |
| Restricted Stock Awards Granted | 25,410 | 11 | (11) | — | — | — | — |
| Restricted Stock Awards Forfeited | (1,200) | (1) | 19 | — | (18) | — | — |
| Stock-Based Compensation Expense | — | — | 376 | — | — | — | 376 |
| Exercise of Stock Options | — | — | — | — | — | — | — |
| Treasury stock purchased, at cost (222 shares) | — | — | — | — | (5) | — | (5) |
| Dividends Paid ($0.50 Per Share) | — | — | — | (2,566) | — | — | (2,566) |
| June 30, 2024 | 5,783,588 | $2,410 | $85,718 | $87,673 | $(14,568) | $(18,351) | $142,882 |
| Six Months Ended June 30, 2023 | Shares Issued | Common Stock | Capital Surplus | Retained Earnings | Treasury Stock | Accumulated Other Comprehensive Loss | Total Stockholders' Equity |
|---|---|---|---|---|---|---|---|
| (Dollars in thousands, except share and per share data) | |||||||
| December 31, 2022 | 5,708,433 | $2,379 | $83,953 | $63,861 | $(13,797) | $(26,241) | $110,155 |
| Adoption of Accounting Standard ASU 2016-13 | — | — | — | 2,092 | — | — | 2,092 |
| Balance at January 1, 2023, adjusted | 5,708,433 | 2,379 | 83,953 | 65,953 | (13,797) | (26,241) | 112,247 |
| Comprehensive Income: | |||||||
| Net Income | — | — | — | 6,915 | — | — | 6,915 |
| Other Comprehensive Loss | — | — | — | — | — | (98) | (98) |
| Restricted Stock Awards Forfeited | — | — | 21 | — | (21) | — | — |
| Restricted Stock Awards Granted | 24,975 | 10 | (10) | — | — | — | — |
| Stock-Based Compensation Expense | — | — | 361 | — | — | — | 361 |
| Exercise of Stock Options | — | — | — | — | 45 | — | 45 |
| Treasury Stock Purchased, at cost (14,478 shares) | — | — | — | — | (327) | — | (327) |
| Dividends Paid ($0.50 Per Share) | — | — | — | (2,554) | — | — | (2,554) |
| June 30, 2023 | 5,733,408 | $2,389 | $84,325 | $70,314 | $(14,100) | $(26,339) | $116,589 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.