Total Debt
$99.8M
Net Debt
$23.7M
CB Financial Services, Inc. currently has $99.8M in total debt. Net debt is $23.7M after cash offsets.
Financial Fundamentals
CBFV • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.10 | 0.08 | 0.02 | 1.66 | 6.0% |
| 2026-03-31 | 0.04 | 0.06 | -0.02Net Cash | 1.58 | 2.4% |
| 2025-12-31 | 0.03 | 0.03 | 0.00 | 1.55 | 2.2% |
| 2025-09-30 | 0.03 | 0.06 | -0.02Net Cash | 1.55 | 2.2% |
| 2025-06-30 | 0.03 | 0.06 | -0.03Net Cash | 1.52 | 2.3% |
| 2025-03-31 | 0.03 | 0.06 | -0.03Net Cash | 1.48 | 2.3% |
| 2024-12-31 | 0.03 | 0.31 | -0.27Net Cash | 1.48 | 2.3% |
| 2024-09-30 | 0.03 | 0.42 | -0.38Net Cash | 1.56 | 2.2% |
| 2024-06-30 | 0.03 | 0.41 | -0.37Net Cash | 1.56 | 2.2% |
| 2024-03-31 | 0.03 | 0.30 | -0.27Net Cash | 1.47 | 2.4% |
| 2023-12-31 | 0.03 | 0.27 | -0.24Net Cash | 1.46 | 2.4% |
| 2023-09-30 | 0.03 | 0.22 | -0.19Net Cash | 1.40 | 2.5% |
| 2023-06-30 | 0.03 | 0.26 | -0.22Net Cash | 1.43 | 2.4% |
| 2023-03-31 | 0.01 | 0.29 | -0.28Net Cash | 1.43 | 1.0% |
| 2022-12-31 | 0.02 | 0.29 | -0.27Net Cash | 1.41 | 1.6% |
| 2022-09-30 | 0.04 | 0.31 | -0.28Net Cash | 1.43 | 2.5% |
| 2022-06-30 | 0.05 | 0.29 | -0.24Net Cash | 1.39 | 3.6% |
| 2022-03-31 | 0.06 | 0.35 | -0.29Net Cash | 1.44 | 3.9% |
| 2021-12-31 | 0.06 | 0.34 | -0.28Net Cash | 1.43 | 4.0% |
| 2021-09-30 | 0.05 | 0.39 | -0.34Net Cash | 1.47 | 3.3% |
| 2021-06-30 | 0.05 | 0.38 | -0.33Net Cash | 1.46 | 3.1% |
| 2021-03-31 | 0.05 | 0.37 | -0.32Net Cash | 1.48 | 3.5% |
| 2020-12-31 | 0.05 | 0.30 | -0.25Net Cash | 1.42 | 3.5% |
| 2020-09-30 | 0.05 | 0.27 | -0.22Net Cash | 1.39 | 3.8% |
| 2020-06-30 | 0.05 | 0.28 | -0.23Net Cash | 1.41 | 3.8% |
| 2020-03-31 | 0.05 | 0.25 | -0.20Net Cash | 1.31 | 3.5% |
| 2019-12-31 | 0.04 | 0.27 | -0.23Net Cash | 1.32 | 3.4% |
| 2019-09-30 | 0.05 | 0.31 | -0.26Net Cash | 1.33 | 3.5% |
| 2019-06-30 | 0.04 | 0.28 | -0.24Net Cash | 1.31 | 3.4% |
| 2019-03-31 | 0.05 | 0.30 | -0.25Net Cash | 1.30 | 3.7% |
| 2018-12-31 | 0.08 | 0.28 | -0.20Net Cash | 1.28 | 6.4% |
| 2018-09-30 | 0.05 | 0.26 | -0.21Net Cash | 1.25 | 4.4% |
| 2018-06-30 | 0.07 | 0.25 | -0.18Net Cash | 1.23 | 5.7% |
| 2018-03-31 | 0.12 | 0.13 | -0.02Net Cash | 0.97 | 12.0% |
| 2017-12-31 | 0.06 | 0.14 | -0.08Net Cash | 0.93 | 6.9% |
| 2017-09-30 | 0.05 | 0.16 | -0.11Net Cash | 0.91 | 5.4% |
| 2017-06-30 | 0.05 | 0.15 | -0.10Net Cash | 0.87 | 5.7% |
| 2017-03-31 | 0.05 | 0.15 | -0.10Net Cash | 0.87 | 5.7% |
| 2016-12-31 | 0.08 | 0.12 | -0.04Net Cash | 0.85 | 9.7% |
| 2016-09-30 | 0.06 | 0.11 | -0.05Net Cash | 0.83 | 7.4% |
| 2016-06-30 | 0.06 | 0.11 | -0.05Net Cash | 0.83 | 7.2% |
| 2016-03-31 | 0.05 | 0.11 | -0.06Net Cash | 0.83 | 6.1% |
| 2015-12-31 | 0.07 | 0.11 | -0.04Net Cash | 0.83 | 8.4% |
| 2015-09-30 | 0.04 | 0.12 | -0.07Net Cash | 0.82 | 5.2% |
| 2015-06-30 | 0.05 | 0.13 | -0.08Net Cash | 0.84 | 6.2% |
| 2015-03-31 | 0.05 | 0.12 | -0.06Net Cash | 0.85 | 6.2% |
| 2014-12-31 | 0.06 | 0.12 | -0.06Net Cash | 0.85 | 7.3% |
| 2014-09-30 | 0.02 | 0.14 | -0.12Net Cash | 0.56 | 3.4% |
| 2014-06-30 | 0.02 | 0.13 | -0.12Net Cash | 0.54 | 3.3% |
| 2014-03-31 | 0.00 | 0.03 | -0.02Net Cash | 0.55 | 0.4% |
| 2013-12-31 | 0.02 | 0.15 | -0.13Net Cash | 0.55 | 3.5% |
| 2005-12-31 | 0.02 | 0.01 | 0.00 | 0.34 | 4.9% |
| 2005-09-30 | 0.02 | 0.01 | 0.00 | 0.33 | 5.3% |
| 2005-06-30 | 0.02 | 0.01 | 0.01 | 0.33 | 6.4% |
| 2005-03-31 | 0.02 | 0.01 | 0.01 | 0.32 | 6.5% |
| 2004-12-31 | 0.02 | 0.01 | 0.01 | 0.33 | 7.3% |
| 2004-09-30 | 0.02 | 0.01 | 0.01 | 0.32 | 7.0% |
| 2004-06-30 | 0.02 | 0.01 | 0.01 | 0.31 | 7.7% |
| 2004-03-31 | 0.02 | 0.01 | 0.01 | 0.31 | 7.7% |
| 2003-12-31 | 0.03 | 0.01 | 0.02 | 0.28 | 9.8% |
| 2003-09-30 | 0.03 | 0.01 | 0.01 | 0.28 | 9.1% |
| 2003-06-30 | 0.03 | 0.01 | 0.01 | 0.27 | 9.8% |
| 2003-03-31 | 0.03 | 0.01 | 0.01 | 0.27 | 9.6% |