$CBFV Balance Sheet | Understand Stock

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$CBFV

$33.92 -$0.41 (1.19%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$55.55M -9.34% YoY	$31.69M -36.07% YoY	$55.89M -62.06% YoY	$64.51M -54.76% YoY	$61.27M -16.85% YoY	$49.57M -27.34% YoY	$147.3M 180.1% YoY	$142.6M 82.6% YoY	$73.69M -28.83% YoY	$68.22M -34.21% YoY	$52.60M -57.17% YoY	$78.09M -3.73% YoY	$103.5M -16.22% YoY	$103.7M -13.35% YoY	$122.8M -29.23% YoY	$81.12M -52.84% YoY	$123.6M -46.27% YoY	$119.7M -25.63% YoY	$173.5M 54.7% YoY
Cash & Equivalents	$55.55M -9.34% YoY	$31.69M -36.07% YoY	$55.89M -62.06% YoY	$64.51M -54.76% YoY	$61.27M -16.85% YoY	$49.57M -27.34% YoY	$147.3M 180.1% YoY	$142.6M 82.6% YoY	$73.69M -28.83% YoY	$68.22M -34.21% YoY	$52.60M -57.17% YoY	$78.09M -3.73% YoY	$103.5M -16.22% YoY	$103.7M -13.35% YoY	$122.8M -29.23% YoY	$81.12M -52.84% YoY	$123.6M -46.27% YoY	$119.7M -25.63% YoY	$173.5M 54.7% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$19.43M -4.73% YoY	$19.65M -5.13% YoY	$19.90M -4.52% YoY	$20.22M -0.51% YoY	$20.39M 4.32% YoY	$20.71M 5.1% YoY	$20.84M 12.49% YoY	$20.33M 9.39% YoY	$19.55M 10.24% YoY	$19.70M 10.42% YoY	$18.52M 2.55% YoY	$18.58M -7.1% YoY	$17.73M -3.36% YoY	$17.84M -3.02% YoY	$18.06M -2.37% YoY	$20.00M 7.07% YoY	$18.35M -9.34% YoY	$18.40M -9.37% YoY	$18.50M -9.48% YoY
Goodwill	$9.732M 0.0% YoY	$9.732M 0.33% YoY	$9.732M 0.0% YoY	$9.732M 0.0% YoY	$9.732M 0.0% YoY	$9.700M -0.33% YoY	$9.732M 0.0% YoY	$9.732M 0.0% YoY	$9.732M 0.0% YoY	$9.732M 0.33% YoY	$9.732M 0.0% YoY	$9.732M N/A	$9.732M 0.0% YoY	$9.700M -0.33% YoY	$9.732M 0.0% YoY	N/A	$9.732M 0.0% YoY	$9.732M 0.0% YoY	$9.732M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$800.0K N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$1.583B 6.73% YoY	$1.548B 4.46% YoY	$1.546B -1.04% YoY	$1.518B -2.68% YoY	$1.483B 0.78% YoY	$1.482B 1.75% YoY	$1.562B 11.59% YoY	$1.560B 8.87% YoY	$1.472B 2.89% YoY	$1.456B 3.35% YoY	$1.399B -1.85% YoY	$1.433B 3.34% YoY	$1.431B -0.55% YoY	$1.409B -1.16% YoY	$1.426B -3.32% YoY	$1.386B -5.14% YoY	$1.439B -2.58% YoY	$1.425B 0.62% YoY	$1.475B 5.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.34M -25.88% YoY	$15.59M -2.24% YoY	$23.88M -0.8% YoY	$22.73M -30.07% YoY	$19.34M -41.87% YoY	$15.95M 10.62% YoY	$24.07M 104.01% YoY	$32.50M 100.62% YoY	$33.28M 118.76% YoY	$14.42M 162.47% YoY	$11.80M 54.35% YoY	$16.20M 183.81% YoY	$15.21M 105.58% YoY	$5.494M -31.33% YoY	$7.645M 19.45% YoY	$5.708M -17.28% YoY	$7.399M 21.3% YoY	$8.000M 8.11% YoY	$6.400M 1.59% YoY
Accrued Expenses	N/A	$2.607M -8.56% YoY	$2.622M -11.12% YoY	$2.723M -11.39% YoY	$2.808M 2.15% YoY	$2.851M 59.72% YoY	$2.950M 55.26% YoY	$3.073M 61.74% YoY	$2.749M 36.56% YoY	$1.785M -14.51% YoY	$1.900M -0.26% YoY	$1.900M -4.76% YoY	$2.013M 1.87% YoY	$2.088M 132.0% YoY	$1.905M 90.5% YoY	$1.995M 99.5% YoY	$1.976M 79.64% YoY	$900.0K -25.0% YoY	$1.000M -16.67% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$121.0K -99.69% YoY	$8.060M -79.47% YoY	$18.11M -57.52% YoY	$32.18M -17.61% YoY	$39.22M -13.52% YoY	$39.27M -4.36% YoY	$42.62M 1.34% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$14.34M -25.88% YoY	$15.59M -2.24% YoY	$23.88M -0.8% YoY	$25.45M -21.69% YoY	$19.34M -41.87% YoY	$15.95M 10.62% YoY	$24.07M 75.72% YoY	$32.50M 79.56% YoY	$33.28M 91.84% YoY	$14.42M -7.81% YoY	$13.70M 79.2% YoY	$18.10M 134.97% YoY	$17.35M 85.01% YoY	$15.64M 75.75% YoY	$7.645M 3.31% YoY	$7.703M -2.49% YoY	$9.375M 30.21% YoY	$8.900M 3.49% YoY	$7.400M -1.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$14.76M 0.27% YoY	$14.72M 0.07% YoY	$14.74M 0.27% YoY	$14.73M 0.27% YoY	$14.72M 0.27% YoY	$14.71M 0.05% YoY	$14.70M -0.01% YoY	$14.69M 0.27% YoY	$14.68M 0.27% YoY	$14.70M 0.5% YoY	$14.70M 0.56% YoY	$14.65M N/A	$14.64M 0.26% YoY	$14.63M N/A	$14.62M N/A	$0.00 N/A	$14.60M N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$14.76M 0.27% YoY	$14.72M 0.07% YoY	$14.74M 0.27% YoY	$14.73M 0.27% YoY	$14.72M 0.27% YoY	$14.71M 0.05% YoY	$14.70M -0.01% YoY	$14.69M 0.27% YoY	$14.68M 0.27% YoY	$14.70M 0.5% YoY	$14.70M 0.56% YoY	$14.65M N/A	$14.64M 0.26% YoY	$14.63M N/A	$14.62M N/A	$0.00 N/A	$14.60M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.34M -25.88% YoY	$15.59M -2.24% YoY	$23.88M -0.8% YoY	$25.45M -21.69% YoY	$19.34M -41.87% YoY	$15.95M 10.62% YoY	$24.07M 75.72% YoY	$32.50M 79.56% YoY	$33.28M 91.84% YoY	$14.42M -7.81% YoY	$13.70M 79.2% YoY	$18.10M 134.97% YoY	$17.35M 85.01% YoY	$15.64M 75.75% YoY	$7.645M 3.31% YoY	$7.703M -2.49% YoY	$9.375M 30.21% YoY	$8.900M 3.49% YoY	$7.400M -1.33% YoY
Total Long-Term Liabilities	N/A	$14.76M 0.27% YoY	$14.72M 0.07% YoY	$14.74M 0.27% YoY	$14.73M 0.27% YoY	$14.72M 0.27% YoY	$14.71M 0.05% YoY	$14.70M -0.01% YoY	$14.69M 0.27% YoY	$14.68M 0.27% YoY	$14.70M 0.5% YoY	$14.70M 0.56% YoY	$14.65M N/A	$14.64M 0.26% YoY	$14.63M N/A	$14.62M N/A	$0.00 N/A	$14.60M N/A	$0.00 N/A
Total Liabilities	$1.425B 6.69% YoY	$1.390B 4.2% YoY	$1.393B -1.38% YoY	$1.370B -3.34% YoY	$1.335B 0.35% YoY	$1.334B 1.36% YoY	$1.413B 9.96% YoY	$1.417B 7.66% YoY	$1.330B 1.29% YoY	$1.316B 1.35% YoY	$1.285B -2.62% YoY	$1.316B 3.41% YoY	$1.314B -0.23% YoY	$1.299B 0.5% YoY	$1.319B -1.83% YoY	$1.273B -4.24% YoY	$1.317B -1.98% YoY	$1.292B 0.79% YoY	$1.344B 6.69% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$93.08M 1.75% YoY	$90.63M -0.25% YoY	$87.19M -2.7% YoY	$94.18M 7.42% YoY	$91.48M 6.0% YoY	$90.86M 8.95% YoY	$89.61M 24.96% YoY	$87.67M 24.69% YoY	$86.31M 25.39% YoY	$83.39M 30.58% YoY	$71.71M 17.69% YoY	$70.31M N/A	$68.83M 15.99% YoY	$63.86M 11.0% YoY	$60.93M 17.54% YoY	N/A	$59.34M 12.66% YoY	$57.53M 12.52% YoY	$51.84M 5.05% YoY
Common Stock	$2.449M 0.82% YoY	$2.432M 0.83% YoY	$2.431M 0.75% YoY	$2.430M 0.83% YoY	$2.429M 0.75% YoY	$2.412M 0.5% YoY	$2.413M 0.84% YoY	$2.410M 0.88% YoY	$2.411M 0.96% YoY	$2.400M 0.88% YoY	$2.393M 0.72% YoY	$2.389M N/A	$2.388M 0.51% YoY	$2.379M 0.51% YoY	$2.376M 0.38% YoY	N/A	$2.376M 0.38% YoY	$2.367M 0.0% YoY	$2.367M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.93M 12.61% YoY	$13.80M 50.89% YoY	$13.75M 83.68% YoY	N/A	$12.37M 142.78% YoY	$9.144M 79.51% YoY	$7.483M 28.46% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	614.1K shares 12.7% YoY	608.2K shares 44.71% YoY	605.8K shares 72.78% YoY	N/A	544.9K shares 120.93% YoY	420.3K shares 70.43% YoY	350.6K shares 24.2% YoY
Shareholders Equity	$158.8M 7.06% YoY	$157.5M 6.89% YoY	$152.5M 2.23% YoY	$148.4M 3.84% YoY	$148.3M 4.73% YoY	$147.4M 5.39% YoY	$149.1M 29.86% YoY	$142.9M 22.55% YoY	$141.6M 20.82% YoY	$139.8M 26.94% YoY	$114.8M 7.63% YoY	$116.6M 2.48% YoY	$117.2M -4.06% YoY	$110.2M -17.25% YoY	$106.7M -18.54% YoY	$113.8M -14.16% YoY	$122.2M -8.69% YoY	$133.1M -1.05% YoY	$131.0M -1.73% YoY
Total Liabilities & Shareholders Equity	$1.583B 6.73% YoY	$1.548B 4.46% YoY	$1.546B -1.04% YoY	$1.518B -2.68% YoY	$1.483B 0.78% YoY	$1.482B 1.75% YoY	$1.562B 11.59% YoY	$1.560B 8.87% YoY	$1.472B 2.89% YoY	$1.456B 3.35% YoY	$1.399B -1.85% YoY	$1.433B 3.34% YoY	$1.431B -0.55% YoY	$1.409B -1.16% YoY	$1.426B -3.32% YoY	$1.386B -5.14% YoY	$1.439B -2.58% YoY	$1.425B 0.62% YoY	$1.475B 5.88% YoY