Quick Answer
CB Financial Services, Inc. reported Cash and Equivalents of $31.69 million for fiscal year 2025.
CB Financial Services, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $31.69M | -36.1% |
| 2024 | $49.57M | -27.3% |
| 2023 | $68.22M | -34.2% |
| 2022 | $103.70M | -13.3% |
| 2021 | $119.67M | -25.6% |
| 2020 | $160.91M | +100.6% |
| 2019 | $80.22M | +50.4% |
| 2018 | $53.35M | +158.7% |
| 2017 | $20.62M | +44.4% |
| 2016 | $14.28M | +25.9% |
| 2015 | $11.34M | -3.5% |
| 2014 | $11.75M | -28.4% |
| 2013 | $16.42M | -35.1% |
| 2012 | $25.30M | -40.4% |
| 2011 | $42.46M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $55.89M | -62.1% | -13.4% |
| June 30, 2025 | $64.51M | -54.8% | +5.3% |
| March 31, 2025 | $61.27M | -16.9% | +23.6% |
| December 31, 2024 | $49.57M | -27.3% | -66.4% |
| September 30, 2024 | $147.32M | +180.1% | +3.3% |
| June 30, 2024 | $142.60M | +82.6% | +93.5% |
| March 31, 2024 | $73.69M | -28.8% | +8.0% |
| December 31, 2023 | $68.22M | -34.2% | +29.7% |
- CB Financial Services, Inc. showed a decrease of -36.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, CB Financial Services, Inc.’s cash and equivalents has declined by 25.4% (from $42.46 million to $31.69 million).
- The most recent figure is from CB Financial Services, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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