CBFV Cash And Short Term Investments from 2010 to 2025

CBFV Stock  USD 29.30  0.22  0.76%   
CB Financial Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 167.1 M in 2025. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2003-03-31
Previous Quarter
415.6 M
Current Value
309.1 M
Quarterly Volatility
126 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CB Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CB Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 31.6 M or Selling General Administrative of 935.8 K, as well as many indicators such as Price To Sales Ratio of 1.83, Dividend Yield of 0.0294 or PTB Ratio of 1.17. CBFV financial statements analysis is a perfect complement when working with CB Financial Valuation or Volatility modules.
  
Check out the analysis of CB Financial Correlation against competitors.

Latest CB Financial's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of CB Financial Services over the last few years. Short Term Investments is an account in the current assets section of CB Financial Services balance sheet. This account contains CB Financial investments that will expire within one year. These investments include stocks and bonds that can be liquidated by CB Financial Services fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. CB Financial's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CB Financial's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

CBFV Cash And Short Term Investments Regression Statistics

Arithmetic Mean171,070,444
Geometric Mean119,789,739
Coefficient Of Variation66.29
Mean Deviation96,959,667
Median150,227,000
Standard Deviation113,407,108
Sample Variance12861.2T
Range331M
R-Value0.68
Mean Square Error7487.2T
R-Squared0.46
Significance0
Slope16,096,804
Total Sum of Squares192917.6T

CBFV Cash And Short Term Investments History

2025167.1 M
2024309.1 M
202368.2 M
2022291.1 M
2021341.8 M
2020303.8 M
2019277.6 M

About CB Financial Financial Statements

CB Financial investors use historical fundamental indicators, such as CB Financial's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CB Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments309.1 M167.1 M

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Additional Tools for CBFV Stock Analysis

When running CB Financial's price analysis, check to measure CB Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CB Financial is operating at the current time. Most of CB Financial's value examination focuses on studying past and present price action to predict the probability of CB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CB Financial's price. Additionally, you may evaluate how the addition of CB Financial to your portfolios can decrease your overall portfolio volatility.