CB Financial Services annual net debt
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2025
CB Financial Services Net Debt Growth & History (CBFV)
CB Financial Services's net debt was −$29.1M for fiscal 2025.
View full CB Financial Services company overviewCB Financial Services annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$29.1M | $17.6M | — |
| 2024 | 2024-12-31 | −$46.7M | $19.7M | — |
| 2023 | 2023-12-31 | −$66.4M | $27.1M | — |
| 2022 | 2022-12-31 | −$93.6M | −$14.0M | — |
| 2021 | 2021-12-31 | −$79.5M | $39.1M | — |
| 2020 | 2020-12-31 | −$118.6M | −$69.0M | — |
| 2019 | 2019-12-31 | −$49.6M | −$27.3M | — |
| 2018 | 2018-12-31 | −$22.4M | −$41.4M | — |
| 2017 | 2017-12-31 | $19.0M | $6.2M | +48.94% |
| 2016 | 2016-12-31 | $12.7M | −$8.4M | −39.62% |
| 2015 | 2015-12-31 | $21.1M | −$13.8M | −39.58% |
| 2014 | 2014-12-31 | $34.9M | $36.0M | — |
| 2013 | 2013-12-31 | −$1.0M | — | — |
CB Financial Services quarterly net debt
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$8.2M | $53.6M | — |
| Q1 2026 | 2026-03-31 | −$52.6M | $5.9M | — |
| Q4 2025 | 2025-12-31 | −$29.1M | $17.6M | — |
| Q3 2025 | 2025-09-30 | −$53.3M | $91.1M | — |
| Q2 2025 | 2025-06-30 | −$61.8M | $77.7M | — |
| Q1 2025 | 2025-03-31 | −$58.5M | $12.5M | — |
| Q4 2024 | 2024-12-31 | −$46.7M | $19.7M | — |
| Q3 2024 | 2024-09-30 | −$144.4M | −$93.6M | — |
| Q2 2024 | 2024-06-30 | −$139.5M | −$63.4M | — |
| Q1 2024 | 2024-03-31 | −$70.9M | $30.5M | — |
| Q4 2023 | 2023-12-31 | −$66.4M | $27.1M | — |
| Q3 2023 | 2023-09-30 | −$50.7M | $52.1M | — |
| Q2 2023 | 2023-06-30 | −$76.2M | −$29.2M | — |
| Q1 2023 | 2023-03-31 | −$101.4M | −$19.0M | — |
| Q4 2022 | 2022-12-31 | −$93.6M | −$14.0M | — |
| Q3 2022 | 2022-09-30 | −$102.8M | $27.2M | — |
| Q2 2022 | 2022-06-30 | −$46.9M | $85.0M | — |
| Q1 2022 | 2022-03-31 | −$82.4M | $101.1M | — |
| Q4 2021 | 2021-12-31 | −$79.5M | $39.1M | — |
| Q3 2021 | 2021-09-30 | −$129.9M | −$61.0M | — |
| Q2 2021 | 2021-06-30 | −$131.9M | −$44.0M | — |
| Q1 2021 | 2021-03-31 | −$183.5M | −$140.4M | — |
| Q4 2020 | 2020-12-31 | −$118.6M | −$69.0M | — |
| Q3 2020 | 2020-09-30 | −$68.9M | −$11.0M | — |
| Q2 2020 | 2020-06-30 | −$87.9M | −$72.8M | — |
| Q1 2020 | 2020-03-31 | −$43.1M | $664,000 | — |
| Q4 2019 | 2019-12-31 | −$49.6M | −$27.3M | — |
| Q3 2019 | 2019-09-30 | −$57.9M | −$43.5M | — |
| Q2 2019 | 2019-06-30 | −$15.1M | −$38.1M | — |
| Q1 2019 | 2019-03-31 | −$43.8M | −$125.6M | — |
| Q4 2018 | 2018-12-31 | −$22.4M | −$41.4M | — |
| Q3 2018 | 2018-09-30 | −$14.4M | $4.7M | — |
| Q2 2018 | 2018-06-30 | $23.0M | $26.2M | — |
| Q1 2018 | 2018-03-31 | $81.8M | $92.5M | — |
| Q4 2017 | 2017-12-31 | $19.0M | $6.2M | +48.94% |
| Q3 2017 | 2017-09-30 | −$19.1M | −$37.8M | — |
| Q2 2017 | 2017-06-30 | −$3.2M | −$21.5M | — |
| Q1 2017 | 2017-03-31 | −$10.8M | −$20.8M | — |
| Q4 2016 | 2016-12-31 | $12.7M | −$8.4M | −39.62% |
| Q3 2016 | 2016-09-30 | $18.7M | $6.2M | +50.04% |
| Q2 2016 | 2016-06-30 | $18.3M | $30.9M | — |
| Q1 2016 | 2016-03-31 | $10.0M | $1.9M | +23.31% |
| Q4 2015 | 2015-12-31 | $21.1M | −$13.8M | −39.58% |
| Q3 2015 | 2015-09-30 | $12.4M | — | — |
| Q2 2015 | 2015-06-30 | −$12.6M | — | — |
| Q1 2015 | 2015-03-31 | $8.1M | — | — |
| Q4 2014 | 2014-12-31 | $34.9M | $36.0M | — |
| Q4 2013 | 2013-12-31 | −$1.0M | — | — |
CB Financial Services net debt trends
Over the last five fiscal years, CB Financial Services's net debt increased from −$118.6M to −$29.1M, a change of $89.6M. The latest reported quarter, Q2 2026, shows −$8.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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