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CB Financial Services CBFV Accrued interest and other assets

Accrued interest and other assets at other companies

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CNB FinancialCCNE
$107.54M+55.8%

Other financials

Income statement

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Revenue$14.8M+22.6%
Net income$3.9M+103%
EPS (diluted)$0.73+109%

Balance sheet

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Cash & equivalents$55.5M-9.3%
Total debt$3.0M+6.3%
Total equity$158.8M+7.1%
Total assets$1.6B+6.7%

Cash flow

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Operating cash flow$3.0M-25.1%
CapEx$202.0K+100%
Free cash flow$2.8M-28.3%

Valuation

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Market cap$193.47M+41.3%
Enterprise value$140.91M+87.5%
P/E28.2×+16.4×
P/S4.2×+1.5×

Profitability

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Net margin14.8%-5.7pp
FCF margin34.7%+24.6pp

Returns & leverage

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Return on equity4.5%-2.6pp
Debt / equity0.0×

Where this comes from

Reported directly by CB Financial Services in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivableAndOtherAssets.

The official record: CB Financial Services’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CB Financial Services's accrued interest and other assets?
CB Financial Services (CBFV) reported accrued interest and other assets of $30.63M in Q1 2026.
How has CB Financial Services's accrued interest and other assets changed year-over-year?
CB Financial Services's accrued interest and other assets increased by 1.8% year-over-year, from $30.1M to $30.63M.
What is the long-term trend for CB Financial Services's accrued interest and other assets?
Over 5 years (2020 to 2025), CB Financial Services's accrued interest and other assets has grown at a 14.4% compound annual growth rate (CAGR), from $15.22M to $29.77M.
What does accrued interest and other assets mean?
This category includes interest income that has been earned on loans or investments but has not yet been collected in cash. It also encompasses miscellaneous non-current assets that do not fit into primary balance sheet categories. Monitoring this helps assess the timing of cash inflows and the quality of accrued income.