CB Financial Services Inc

For the period ended Sep 30, 2024. Filed Nov 8, 2024.

About 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.

Sep 30, 2024 · Filed Nov 8, 2024

CBFV$40.34-2.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Changes In Stockholders’ Equity

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (UNAUDITED)

Three Months Ended September 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)
June 30, 2024	5,783,588	$2,410	$85,718	$87,673	$(14,568)	$(18,351)	$142,882
Comprehensive Income:
Net Income	—	—	—	3,219	—	—	3,219
Other Comprehensive Income	—	—	—	—	—	4,441	4,441
Stock-Based Compensation Expense	—	—	215	—	—	—	215
Exercise of Stock Options	5,850	3	139	—	(148)	—	(6)
Treasury stock purchased, at cost (18,220 shares)	—	—	—	—	(326)	—	(326)
Dividends Paid ($0.25 Per Share)	—	—	—	(1,285)	—	—	(1,285)
September 30, 2024	5,789,438	$2,413	$86,072	$89,607	$(15,042)	$(13,910)	$149,140

Three Months Ended September 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)
June 30, 2023	5,733,408	$2,389	$84,325	$70,314	$(14,100)	$(26,339)	$116,589
Comprehensive Loss:
Net Income	—	—	—	2,672	—	—	2,672
Other Comprehensive Loss	—	—	—	—	—	(3,332)	(3,332)
Restricted Stock Awards Granted	9,000	4	(4)	—	—	—	—
Stock-Based Compensation Expense	—	—	196	—	—	—	196
Dividends Paid ($0.25 Per Share)	—	—	—	(1,279)	—	—	(1,279)
September 30, 2023	5,742,408	$2,393	$84,517	$71,707	$(14,100)	$(29,671)	$114,846

Nine Months Ended September 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	—	—	—	10,065	—	—	10,065
Other Comprehensive Income	—	—	—	—	—	2,837	2,837
Restricted Stock Awards Granted	25,410	11	(11)	—	—	—	—
Restricted Stock Awards Forfeited	(1,200)	(1)	19	—	(18)	—	—
Stock-Based Compensation Expense	—	—	591	—	—	—	591
Exercise of Stock Options	5,850	3	139	—	(148)	—	(6)
Treasury stock purchased, at cost (18,442 shares)	—	—	—	—	(331)	—	(331)
Dividends Paid ($0.75 Per Share)	—	—	—	(3,850)	—	—	(3,850)
September 30, 2024	5,789,438	$2,413	$86,072	$89,607	$(15,042)	$(13,910)	$149,140

Nine Months Ended September 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	—	—	—	9,586	—	—	9,586
Other Comprehensive Loss	—	—	—	—	—	(3,430)	(3,430)
Restricted Stock Awards Forfeited	—	—	21	—	(21)	—	—
Restricted Stock Awards Granted	33,975	14	(14)	—	—	—	—
Stock-Based Compensation Expense	—	—	557	—	—	—	557
Exercise of Stock Options	—	—	—	—	45	—	45
Treasury Stock Purchased, at cost (14,478 shares)	—	—	—	—	(327)	—	(327)
Dividends Paid ($0.75 Per Share)	—	—	—	(3,832)	—	—	(3,832)
September 30, 2023	5,742,408	$2,393	$84,517	$71,707	$(14,100)	$(29,671)	$114,846

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.