CBFC OTC
CNB Financial Services, Inc.
1W: +0.0%
1M: +0.0%
3M: +60.0%
YTD: +77.8%
1Y: +149.4%
3Y: +139.6%
5Y: +75.3%
$80.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$786M
+23.1% ▲
5Y CAGR: +10.3%
Total Liabilities
$738M
+23.4% ▲
5Y CAGR: +10.7%
Shareholders Equity
$48M
+19.3% ▲
5Y CAGR: +4.8%
Cash & Investments
$11M
-33.8% ▼
5Y CAGR: -12.6%
Total Debt
$93M
+333.7% ▲
5Y CAGR: +49.5%
Net Debt
$82M
+1645.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41M | $9M | $11M | $17M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $41M | $9M | $11M | $17M | $11M |
| Net Receivables | $1M | $0 | $0 | $2M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $43M | $9M | $11M | $19M | $11M |
| Property, Plant & Equip. | $8M | $8M | $8M | $8M | $9M |
| Goodwill & Intangibles | $0 | $77K | $212K | $131K | $0 |
| Long-Term Investments | $369M | $69M | $0 | $499M | $550M |
| Other Non-Current Assets | $118M | $566M | $592M | $108M | $212M |
| Total Non-Current Assets | $496M | $574M | $600M | $620M | $775M |
| Total Assets | $538M | $583M | $612M | $639M | $786M |
| — Liabilities — | |||||
| Accounts Payable | $86K | $107K | $0 | $338K | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $478M | -$107K | $0 | $570M | $637M |
| Total Current Liabilities | $478M | $5M | $4M | $571M | $638M |
| Long-Term Debt | $12M | $0 | $14M | $22M | $93M |
| Other Non-Current Liab. | $8M | $0 | $557M | $6M | $7M |
| Total Non-Current Liabilities | $20M | $546M | $571M | $28M | $100M |
| Total Liabilities | $498M | $551M | $574M | $598M | $738M |
| — Equity — | |||||
| Common Stock | $458K | $458K | $458K | $458K | $458K |
| Retained Earnings | $42M | $45M | $47M | $51M | $55M |
| Accumulated OCI | $0 | -$14M | -$11M | $0 | $0 |
| Total Stockholders Equity | $41M | $32M | $37M | $40M | $48M |
| Total Liabilities & Equity | $538M | $583M | $612M | $639M | $786M |
| — Key Metrics — | |||||
| Total Debt | $12M | $47M | $14M | $22M | $93M |
| Net Debt | -$29M | $38M | $3M | $5M | $82M |
| Total Investments | $369M | $69M | $0 | $499M | $550M |