CBFV End Period Cash Flow vs Free Cash Flow Analysis

CBFV Stock  USD 29.43  0.26  0.88%   
CB Financial financial indicator trend analysis is way more than just evaluating CB Financial Services prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CB Financial Services is a good investment. Please check the relationship between CB Financial End Period Cash Flow and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CB Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

End Period Cash Flow vs Free Cash Flow

End Period Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CB Financial Services End Period Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have no relationship.
The correlation between CB Financial's End Period Cash Flow and Free Cash Flow is 0.07. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of CB Financial Services, assuming nothing else is changed. The correlation between historical values of CB Financial's End Period Cash Flow and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of CB Financial Services are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of End Period Cash Flow i.e., CB Financial's End Period Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.07
Relationship DirectionPositive 
Relationship StrengthInsignificant

End Period Cash Flow

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Most indicators from CB Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CB Financial Services current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CB Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Selling General Administrative is likely to drop to about 14.4 M in 2024. Tax Provision is likely to drop to about 2.1 M in 2024
 2021 2022 2023 2024 (projected)
Interest Expense3.4M4.8M17.7M18.6M
Depreciation And Amortization2.9M2.7M2.7M1.6M

CB Financial fundamental ratios Correlations

0.560.30.270.960.94-0.60.87-0.430.80.380.290.270.770.760.970.940.24-0.140.971.00.830.530.140.970.9
0.560.10.080.670.710.070.43-0.640.290.160.080.190.490.330.640.650.05-0.090.650.540.460.40.370.680.65
0.30.10.890.320.35-0.020.46-0.170.050.910.89-0.78-0.180.690.380.270.890.00.280.290.60.17-0.550.310.29
0.270.080.890.250.24-0.10.46-0.170.10.990.99-0.6-0.280.740.340.231.0-0.290.20.270.64-0.21-0.620.260.26
0.960.670.320.250.98-0.480.86-0.490.70.370.270.20.740.710.970.950.22-0.080.980.950.760.580.20.970.89
0.940.710.350.240.98-0.420.85-0.510.660.360.270.140.730.710.950.940.21-0.110.970.930.760.640.210.960.84
-0.60.07-0.02-0.1-0.48-0.42-0.36-0.03-0.91-0.16-0.14-0.39-0.58-0.49-0.45-0.56-0.080.36-0.54-0.61-0.48-0.19-0.11-0.47-0.51
0.870.430.460.460.860.85-0.36-0.350.490.550.480.040.470.790.880.810.45-0.250.80.870.790.32-0.060.830.66
-0.43-0.64-0.17-0.17-0.49-0.51-0.03-0.35-0.22-0.27-0.120.05-0.46-0.39-0.54-0.5-0.160.03-0.52-0.42-0.44-0.30.09-0.56-0.51
0.80.290.050.10.70.66-0.910.49-0.220.180.120.440.760.550.690.770.06-0.290.760.810.630.380.240.710.77
0.380.160.910.990.370.36-0.160.55-0.270.180.98-0.57-0.150.820.460.350.98-0.280.330.380.73-0.09-0.590.380.37
0.290.080.890.990.270.27-0.140.48-0.120.120.98-0.58-0.280.760.350.260.99-0.350.220.290.65-0.2-0.60.270.25
0.270.19-0.78-0.60.20.14-0.390.040.050.44-0.57-0.580.51-0.130.160.26-0.61-0.190.240.27-0.06-0.060.530.230.21
0.770.49-0.18-0.280.740.73-0.580.47-0.460.76-0.15-0.280.510.330.680.76-0.320.00.80.770.490.710.510.750.75
0.760.330.690.740.710.71-0.490.79-0.390.550.820.76-0.130.330.780.730.73-0.330.720.770.930.18-0.380.750.65
0.970.640.380.340.970.95-0.450.88-0.540.690.460.350.160.680.780.940.32-0.090.970.970.830.510.030.990.9
0.940.650.270.230.950.94-0.560.81-0.50.770.350.260.260.760.730.940.21-0.220.960.940.810.540.130.950.84
0.240.050.891.00.220.21-0.080.45-0.160.060.980.99-0.61-0.320.730.320.21-0.290.170.240.62-0.24-0.640.230.23
-0.14-0.090.0-0.29-0.08-0.110.36-0.250.03-0.29-0.28-0.35-0.190.0-0.33-0.09-0.22-0.29-0.05-0.15-0.330.440.01-0.060.04
0.970.650.280.20.980.97-0.540.8-0.520.760.330.220.240.80.720.970.960.17-0.050.960.780.630.160.990.92
1.00.540.290.270.950.93-0.610.87-0.420.810.380.290.270.770.770.970.940.24-0.150.960.840.530.140.970.9
0.830.460.60.640.760.76-0.480.79-0.440.630.730.65-0.060.490.930.830.810.62-0.330.780.840.31-0.240.820.78
0.530.40.17-0.210.580.64-0.190.32-0.30.38-0.09-0.2-0.060.710.180.510.54-0.240.440.630.530.310.370.560.54
0.140.37-0.55-0.620.20.21-0.11-0.060.090.24-0.59-0.60.530.51-0.380.030.13-0.640.010.160.14-0.240.370.10.17
0.970.680.310.260.970.96-0.470.83-0.560.710.380.270.230.750.750.990.950.23-0.060.990.970.820.560.10.92
0.90.650.290.260.890.84-0.510.66-0.510.770.370.250.210.750.650.90.840.230.040.920.90.780.540.170.92
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CB Financial Account Relationship Matchups

CB Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.3B1.4B1.4B1.4B1.5B967.1M
Short Long Term Debt Total44.6M49.1M56.9M22.7M34.7M40.7M
Other Current Liab(7.5M)(49.6M)(48.1M)(15.6M)979.6M1.0B
Total Current Liabilities7.5M49.6M48.1M15.6M979.6M1.0B
Total Stockholder Equity151.1M134.5M133.1M110.2M139.8M93.1M
Property Plant And Equipment Net22.3M20.3M18.4M17.8M21.4M13.6M
Net Debt(66.2M)(119.9M)(62.8M)(81.0M)(33.5M)(31.9M)
Retained Earnings67.0M51.1M57.5M63.9M83.4M51.5M
Accounts Payable7.5M8.6M8.9M7.6M6.8M6.5M
Cash80.2M160.9M119.7M103.7M68.2M50.4M
Non Current Assets Total257.1M183.8M258.4M221.1M1.4B1.5B
Non Currrent Assets Other(5.1M)(4.6M)(4.5M)(11.8M)1.1B1.2B
Other Assets769.5M913.9M812.4M875.6M2.8M2.6M
Cash And Short Term Investments277.6M303.8M341.8M291.1M68.2M64.8M
Net Receivables17.4M15.2M12.9M21.1M24.3M25.5M
Common Stock Shares Outstanding5.4M5.4M5.4M5.1M5.1M4.2M
Liabilities And Stockholders Equity1.3B1.4B1.4B1.4B1.5B991.5M
Non Current Liabilities Total14M6M17.6M15.6M1.3B1.4B
Other Current Assets83.7M165.0M123.1M107.7M73.5M69.8M
Other Stockholder Equity79.1M77.6M74.2M70.2M70.8M42.5M
Total Liab1.2B1.3B1.3B1.3B1.3B874.0M
Property Plant And Equipment Gross22.3M20.3M34.3M34.3M36.7M38.5M
Total Current Assets295.0M319.0M354.6M312.2M68.2M64.8M
Accumulated Other Comprehensive Income2.6M3.4M(927K)(26.2M)(16.7M)(15.9M)
Short Term Debt30.6M41.1M39.3M8.1M355K337.3K
Other Liab5.2M6.6M7.5M4.9M5.6M4.9M
Long Term Debt14M6M17.6M14.6M14.7M17.7M
Short Term Investments197.4M142.9M222.1M187.4M204.5M161.0M
Inventory(83.7M)(165.0M)(123.1M)(107.7M)(96.9M)(92.1M)
Treasury Stock(3.8M)(5.1M)(9.1M)(13.8M)(12.4M)(11.8M)
Intangible Assets9.0M8.4M5.3M3.5M958K910.1K
Property Plant Equipment22.3M21.5M18.4M17.8M20.5M16.5M
Net Tangible Assets113.7M116.4M118.1M96.9M111.4M104.9M
Retained Earnings Total Equity67.0M51.1M57.5M63.9M73.4M60.5M
Long Term Debt Total14M8M17.6M14.6M13.2M15.1M
Capital Surpluse83.0M82.7M83.3M84.0M96.5M71.3M
Long Term Investments942.6M145.4M225.0M190.1M207.1M196.7M

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