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CB Financial Services CBFV Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

BCB Bancorp logo
BCB BancorpBCBP
$1.03M+2.0%
FRA
Franklin Financial Services CorporationFRAF
$917K-6.2%
PRO
Provident Financial HoldingsPROV
$194K+56.5%
CNB Financial logo
CNB FinancialCCNE
$26.61M+6.4%
Greene County Bancorp logo
Greene County BancorpGCBC
$268K+71.8%

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 operating lease liability - undiscounted excess amount?
CB Financial Services (CBFV) reported operating lease liability - undiscounted excess amount of $748K in Q1 2026.
How has CB Financial Services's operating lease liability - undiscounted excess amount changed year-over-year?
CB Financial Services's operating lease liability - undiscounted excess amount decreased by 13.9% year-over-year, from $869K to $748K.
What is the long-term trend for CB Financial Services's operating lease liability - undiscounted excess amount?
Over 5 years (2020 to 2025), CB Financial Services's operating lease liability - undiscounted excess amount has grown at a 42.9% compound annual growth rate (CAGR), from $125K to $746K.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.