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$40.34-2.1%Stored close · as of Nov 10, 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
| 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.