CBFV Net Debt from 2010 to 2024

CBFV Stock

USD 31.72 0.08 0.25%

CB Financial Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of CB Financial Services minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2003-03-31

Previous Quarter

-104.8 M

Current Value

-112.6 M

Quarterly Volatility

50.3 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 18.6 M or Selling General Administrative of 14.4 M, as well as many indicators such as Price To Sales Ratio of 1.68, Dividend Yield of 0.0293 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 Net Debt Growth Pattern

Below is the plot of the Net Debt of CB Financial Services over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. CB Financial's Net Debt 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.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

CBFV Net Debt Regression Statistics

	Arithmetic Mean	(22,330,030)
	Geometric Mean	27,709,683
	Coefficient Of Variation	(204.05)
	Mean Deviation	35,497,935
	Median	(24,790,000)
	Standard Deviation	45,564,512
	Sample Variance	2076.1T
	Range	163.3M
	R-Value	(0.52)
	Mean Square Error	1624.2T
	R-Squared	0.27
	Significance	0.05
	Slope	(5,328,851)
	Total Sum of Squares	29065.7T

CBFV Net Debt History

	2024	-31.9 M
	2023	-33.5 M
	2022	-81 M
	2021	-62.8 M
	2020	-119.9 M
	2019	-66.2 M
	2018	-2.4 M

Other Fundumenentals of CB Financial Services

Net Debt To E B I T D A

CB Financial Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Good Will	Short Term Investments	Treasury Stock	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.96	-0.6	0.87	-0.43	0.76	1.0	0.53	0.14	0.97	0.27	0.64	0.88	-0.67	0.62	0.93	0.89	-0.2	0.89	-0.39	0.2	0.92	-0.13	-0.36	0.05
Total Stockholder Equity	0.96		-0.48	0.86	-0.49	0.71	0.95	0.58	0.2	0.97	0.36	0.77	0.88	-0.52	0.73	0.97	0.89	-0.1	0.85	-0.2	0.22	0.89	-0.21	-0.16	0.04
Net Debt	-0.6	-0.48		-0.36	-0.03	-0.49	-0.61	-0.19	-0.11	-0.47	0.45	-0.31	-0.39	0.38	-0.27	-0.44	-0.7	0.7	-0.71	0.57	0.09	-0.69	-0.39	0.49	-0.08
Retained Earnings	0.87	0.86	-0.36		-0.35	0.79	0.87	0.32	-0.06	0.83	0.36	0.57	0.81	-0.68	0.36	0.81	0.74	-0.04	0.78	-0.28	0.03	0.81	-0.14	-0.16	0.1
Accounts Payable	-0.43	-0.49	-0.03	-0.35		-0.39	-0.42	-0.3	0.09	-0.56	-0.41	-0.33	-0.64	0.38	-0.44	-0.53	-0.41	-0.16	-0.35	0.14	-0.2	-0.37	0.15	0.14	-0.12
Net Receivables	0.76	0.71	-0.49	0.79	-0.39		0.77	0.18	-0.38	0.75	0.2	0.51	0.72	-0.87	0.18	0.75	0.77	-0.28	0.81	-0.55	-0.05	0.79	0.04	-0.38	0.6
Total Liab	1.0	0.95	-0.61	0.87	-0.42	0.77		0.53	0.14	0.97	0.26	0.63	0.87	-0.68	0.6	0.92	0.89	-0.21	0.89	-0.41	0.19	0.92	-0.12	-0.38	0.06
Total Current Assets	0.53	0.58	-0.19	0.32	-0.3	0.18	0.53		0.37	0.56	0.19	0.75	0.63	-0.05	0.82	0.63	0.41	0.04	0.51	0.32	0.2	0.54	-0.6	0.0	-0.18
Short Term Debt	0.14	0.2	-0.11	-0.06	0.09	-0.38	0.14	0.37		0.1	0.0	0.13	0.08	0.48	0.53	0.18	0.1	0.07	-0.09	0.3	0.17	0.0	-0.36	0.13	-0.51
Common Stock	0.97	0.97	-0.47	0.83	-0.56	0.75	0.97	0.56	0.1		0.42	0.69	0.88	-0.65	0.68	0.95	0.86	-0.07	0.84	-0.31	0.22	0.87	-0.18	-0.31	0.08
Long Term Debt	0.27	0.36	0.45	0.36	-0.41	0.2	0.26	0.19	0.0	0.42		0.19	0.31	-0.26	0.26	0.39	0.11	0.84	-0.01	0.15	0.34	0.04	-0.37	-0.02	0.09
Good Will	0.64	0.77	-0.31	0.57	-0.33	0.51	0.63	0.75	0.13	0.69	0.19		0.71	-0.18	0.77	0.78	0.64	-0.12	0.7	0.3	-0.04	0.71	-0.36	0.1	0.07
Short Term Investments	0.88	0.88	-0.39	0.81	-0.64	0.72	0.87	0.63	0.08	0.88	0.31	0.71		-0.62	0.62	0.86	0.8	-0.08	0.82	-0.22	0.14	0.84	-0.24	-0.3	0.17
Treasury Stock	-0.67	-0.52	0.38	-0.68	0.38	-0.87	-0.68	-0.05	0.48	-0.65	-0.26	-0.18	-0.62		0.05	-0.54	-0.6	0.16	-0.68	0.73	0.0	-0.65	-0.14	0.66	-0.5
Intangible Assets	0.62	0.73	-0.27	0.36	-0.44	0.18	0.6	0.82	0.53	0.68	0.26	0.77	0.62	0.05		0.71	0.51	0.02	0.47	0.3	0.26	0.51	-0.38	0.09	-0.27
Property Plant Equipment	0.93	0.97	-0.44	0.81	-0.53	0.75	0.92	0.63	0.18	0.95	0.39	0.78	0.86	-0.54	0.71		0.88	-0.08	0.84	-0.19	0.18	0.88	-0.35	-0.16	0.14
Net Tangible Assets	0.89	0.89	-0.7	0.74	-0.41	0.77	0.89	0.41	0.1	0.86	0.11	0.64	0.8	-0.6	0.51	0.88		-0.34	0.92	-0.47	0.19	0.93	-0.02	-0.34	0.26
Long Term Debt Total	-0.2	-0.1	0.7	-0.04	-0.16	-0.28	-0.21	0.04	0.07	-0.07	0.84	-0.12	-0.08	0.16	0.02	-0.08	-0.34		-0.45	0.41	0.3	-0.4	-0.37	0.16	-0.14
Capital Surpluse	0.89	0.85	-0.71	0.78	-0.35	0.81	0.89	0.51	-0.09	0.84	-0.01	0.7	0.82	-0.68	0.47	0.84	0.92	-0.45		-0.43	0.04	0.99	-0.02	-0.34	0.2
Long Term Investments	-0.39	-0.2	0.57	-0.28	0.14	-0.55	-0.41	0.32	0.3	-0.31	0.15	0.3	-0.22	0.73	0.3	-0.19	-0.47	0.41	-0.43		-0.11	-0.39	-0.49	0.66	-0.4
Short Long Term Debt	0.2	0.22	0.09	0.03	-0.2	-0.05	0.19	0.2	0.17	0.22	0.34	-0.04	0.14	0.0	0.26	0.18	0.19	0.3	0.04	-0.11		0.06	-0.31	0.03	-0.05
Earning Assets	0.92	0.89	-0.69	0.81	-0.37	0.79	0.92	0.54	0.0	0.87	0.04	0.71	0.84	-0.65	0.51	0.88	0.93	-0.4	0.99	-0.39	0.06		-0.1	-0.32	0.13
Current Deferred Revenue	-0.13	-0.21	-0.39	-0.14	0.15	0.04	-0.12	-0.6	-0.36	-0.18	-0.37	-0.36	-0.24	-0.14	-0.38	-0.35	-0.02	-0.37	-0.02	-0.49	-0.31	-0.1		-0.29	0.12
Net Invested Capital	-0.36	-0.16	0.49	-0.16	0.14	-0.38	-0.38	0.0	0.13	-0.31	-0.02	0.1	-0.3	0.66	0.09	-0.16	-0.34	0.16	-0.34	0.66	0.03	-0.32	-0.29		-0.24
Capital Stock	0.05	0.04	-0.08	0.1	-0.12	0.6	0.06	-0.18	-0.51	0.08	0.09	0.07	0.17	-0.5	-0.27	0.14	0.26	-0.14	0.2	-0.4	-0.05	0.13	0.12	-0.24

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About CB Financial Financial Statements

CB Financial investors use historical fundamental indicators, such as CB Financial's Net Debt, 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 Reported	Projected for Next Year
Net Debt	-33.5 M	-31.9 M
Net Debt To EBITDA	(4.34)	(4.13)

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CBFV Net Debt from 2010 to 2024

Latest CB Financial's Net Debt Growth Pattern

CBFV Net Debt Regression Statistics

CBFV Net Debt History

Other Fundumenentals of CB Financial Services

CB Financial Net Debt component correlations

About CB Financial Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for CBFV Stock Analysis

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