CB Financial Services, Inc. Liquidation Value

CBFV Other

Cash & Equivalents

$31.69M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $31.69M
Total Obligations: -$2.61M
$29.09M
Per share: $5.78
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $31.69M
AR: $0
Total Obligations: -$2.61M
$29.09M
Per share: $5.78
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $31.69M
AR: $0
Inventory: $0
Total Obligations: -$2.61M
$29.09M
Per share: $5.78
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$29.09M$5.78
Liquid Liquidation Value$29.09M$5.78
Operating Liquidation Value$29.09M$5.78

Key Components (as of 2025-12-31)

Cash & Equivalents$31.69M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$0
Long-term DebtN/A
Op. Lease Liability$2.61M
Finance LeaseN/A
Shares Outstanding5.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$31.69MN/AN/AN/AN/AN/A$2.61MN/A
2025-09-30$55.89MN/AN/AN/AN/AN/A$2.62MN/A
2025-06-30$64.51MN/AN/AN/AN/AN/A$2.72MN/A
2025-03-31$61.27MN/AN/AN/AN/AN/A$2.81MN/A
2024-12-31$49.57MN/AN/AN/AN/AN/A$2.85MN/A
2024-09-30$147.32MN/AN/AN/AN/AN/A$2.95MN/A
2024-06-30$142.60MN/AN/AN/AN/AN/A$3.07MN/A
2024-03-31$73.69MN/AN/AN/AN/AN/A$2.75MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-13 View
2025-09-30 10-Q 2025-11-07 View
2025-06-30 10-Q 2025-08-08 View
2025-03-31 10-Q 2025-05-09 View
2024-12-31 10-K/A 2025-03-21 View
2024-12-31 10-K 2025-03-19 View
2024-09-30 10-Q 2024-11-08 View
2024-06-30 10-Q 2024-08-09 View

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