CB Financial Services Inc (CBFV) — Working Capital to Net Assets Ratio
CB Financial Services Inc (CBFV) has a Working Capital to Net Assets ratio of 6.8% as of June 2026. Working capital of $11.09 Million (current assets of $76.09 Million minus current liabilities of $65.00 Million) is measured against net assets of $162.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can CB Financial Services Inc fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CB Financial Services Inc Working Capital to Net Assets (2002–2025)
This chart shows how CB Financial Services Inc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 6.8%, reflecting working capital of $11.09 Million against net assets of $162.10 Million USD. For the complete balance sheet picture, see CB Financial Services Inc balance sheet assets.
Annual Working Capital to Net Assets for CB Financial Services Inc (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CB Financial Services Inc from 2002 to 2025, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check CB Financial Services Inc (CBFV) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -843.0% | $-1.33 Billion | $157.54 Million | $31.69 Million | $1.36 Billion | ▼ -168.3 pp |
| 2024 | -674.7% | $-994.43 Million | $147.38 Million | $309.09 Million | $1.30 Billion | ▲ +36.4 pp |
| 2023 | -711.1% | $-994.43 Million | $139.83 Million | $272.73 Million | $1.27 Billion | ▲ +171.2 pp |
| 2022 | -882.3% | $-971.94 Million | $110.16 Million | $312.20 Million | $1.28 Billion | ▼ -188.9 pp |
| 2021 | -693.4% | $-923.11 Million | $133.12 Million | $354.64 Million | $1.28 Billion | ▼ -893.7 pp |
| 2020 | 200.3% | $269.40 Million | $134.53 Million | $319.02 Million | $49.62 Million | ▲ +10.0 pp |
| 2019 | 190.3% | $287.47 Million | $151.10 Million | $294.98 Million | $7.51 Million | ▲ +816.9 pp |
| 2018 | -626.6% | $-862.40 Million | $137.62 Million | $292.66 Million | $1.16 Billion | ▲ +83.2 pp |
| 2017 | -709.8% | $-661.94 Million | $93.26 Million | $154.79 Million | $816.73 Million | ▼ -851.8 pp |
| 2016 | 142.0% | $127.03 Million | $89.47 Million | $130.39 Million | $3.36 Million | ▲ +843.0 pp |
| 2015 | -701.0% | $-609.12 Million | $86.90 Million | $116.02 Million | $725.14 Million | ▲ +59.3 pp |
| 2014 | -760.3% | $-622.75 Million | $81.91 Million | $126.51 Million | $749.27 Million | ▼ -2.1 pp |
| 2013 | -758.2% | $-341.24 Million | $45.01 Million | $156.24 Million | $497.48 Million | ▼ -736.9 pp |
| 2012 | -21.4% | $-9.50 Million | $44.47 Million | $13.88 Million | $23.37 Million | ▲ +994.4 pp |
| 2005 | -1015.7% | $-283.94 Million | $27.95 Million | $17.72 Million | $301.66 Million | ▲ +0.6 pp |
| 2004 | -1016.4% | $-269.29 Million | $26.50 Million | $17.36 Million | $286.66 Million | ▼ -156.7 pp |
| 2003 | -859.7% | $-226.98 Million | $26.40 Million | $14.63 Million | $241.61 Million | ▼ -72.0 pp |
| 2002 | -787.7% | $-205.49 Million | $26.09 Million | $14.56 Million | $220.05 Million | — |