CBFV Long Term Debt vs Earning Assets Analysis

CBFV Stock

USD 31.72 0.08 0.25%

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 Long Term Debt and its Earning Assets 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.

Long Term Debt vs Earning Assets

Long Term Debt vs Earning Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CB Financial Services Long Term Debt account and Earning Assets. At this time, the significance of the direction appears to have no relationship.

The correlation between CB Financial's Long Term Debt and Earning Assets is 0.04. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Earning Assets 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 Long Term Debt and Earning Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of CB Financial Services are associated (or correlated) with its Earning Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Earning Assets has no effect on the direction of Long Term Debt i.e., CB Financial's Long Term Debt and Earning Assets go up and down completely randomly.

Correlation Coefficient

0.04

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that CB Financial Services has held for over one year. Long-term debt appears on CB Financial Services balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on CB Financial Services balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Earning 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 Expense	3.4M	4.8M	17.7M	18.6M
Depreciation And Amortization	2.9M	2.7M	2.7M	1.6M

Interest Expense Depreciation And Amortization

CB Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab
Total Assets		0.56	0.3	0.27	0.96	0.94	-0.6	0.87	-0.43	0.8	0.38	0.29	0.27	0.77	0.76	0.97	0.94	0.24	-0.14	0.97	1.0	0.83	0.53	0.14	0.97	0.9
Short Long Term Debt Total	0.56		0.1	0.08	0.67	0.71	0.07	0.43	-0.64	0.29	0.16	0.08	0.19	0.49	0.33	0.64	0.65	0.05	-0.09	0.65	0.54	0.46	0.4	0.37	0.68	0.65
Other Current Liab	0.3	0.1		0.89	0.32	0.35	-0.02	0.46	-0.17	0.05	0.91	0.89	-0.78	-0.18	0.69	0.38	0.27	0.89	0.0	0.28	0.29	0.6	0.17	-0.55	0.31	0.29
Total Current Liabilities	0.27	0.08	0.89		0.25	0.24	-0.1	0.46	-0.17	0.1	0.99	0.99	-0.6	-0.28	0.74	0.34	0.23	1.0	-0.29	0.2	0.27	0.64	-0.21	-0.62	0.26	0.26
Total Stockholder Equity	0.96	0.67	0.32	0.25		0.98	-0.48	0.86	-0.49	0.7	0.37	0.27	0.2	0.74	0.71	0.97	0.95	0.22	-0.08	0.98	0.95	0.76	0.58	0.2	0.97	0.89
Property Plant And Equipment Net	0.94	0.71	0.35	0.24	0.98		-0.42	0.85	-0.51	0.66	0.36	0.27	0.14	0.73	0.71	0.95	0.94	0.21	-0.11	0.97	0.93	0.76	0.64	0.21	0.96	0.84
Net Debt	-0.6	0.07	-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	-0.08	0.36	-0.54	-0.61	-0.48	-0.19	-0.11	-0.47	-0.51
Retained Earnings	0.87	0.43	0.46	0.46	0.86	0.85	-0.36		-0.35	0.49	0.55	0.48	0.04	0.47	0.79	0.88	0.81	0.45	-0.25	0.8	0.87	0.79	0.32	-0.06	0.83	0.66
Accounts Payable	-0.43	-0.64	-0.17	-0.17	-0.49	-0.51	-0.03	-0.35		-0.22	-0.27	-0.12	0.05	-0.46	-0.39	-0.54	-0.5	-0.16	0.03	-0.52	-0.42	-0.44	-0.3	0.09	-0.56	-0.51
Cash	0.8	0.29	0.05	0.1	0.7	0.66	-0.91	0.49	-0.22		0.18	0.12	0.44	0.76	0.55	0.69	0.77	0.06	-0.29	0.76	0.81	0.63	0.38	0.24	0.71	0.77
Non Current Assets Total	0.38	0.16	0.91	0.99	0.37	0.36	-0.16	0.55	-0.27	0.18		0.98	-0.57	-0.15	0.82	0.46	0.35	0.98	-0.28	0.33	0.38	0.73	-0.09	-0.59	0.38	0.37
Non Currrent Assets Other	0.29	0.08	0.89	0.99	0.27	0.27	-0.14	0.48	-0.12	0.12	0.98		-0.58	-0.28	0.76	0.35	0.26	0.99	-0.35	0.22	0.29	0.65	-0.2	-0.6	0.27	0.25
Other Assets	0.27	0.19	-0.78	-0.6	0.2	0.14	-0.39	0.04	0.05	0.44	-0.57	-0.58		0.51	-0.13	0.16	0.26	-0.61	-0.19	0.24	0.27	-0.06	-0.06	0.53	0.23	0.21
Cash And Short Term Investments	0.77	0.49	-0.18	-0.28	0.74	0.73	-0.58	0.47	-0.46	0.76	-0.15	-0.28	0.51		0.33	0.68	0.76	-0.32	0.0	0.8	0.77	0.49	0.71	0.51	0.75	0.75
Net Receivables	0.76	0.33	0.69	0.74	0.71	0.71	-0.49	0.79	-0.39	0.55	0.82	0.76	-0.13	0.33		0.78	0.73	0.73	-0.33	0.72	0.77	0.93	0.18	-0.38	0.75	0.65
Common Stock Total Equity	0.97	0.64	0.38	0.34	0.97	0.95	-0.45	0.88	-0.54	0.69	0.46	0.35	0.16	0.68	0.78		0.94	0.32	-0.09	0.97	0.97	0.83	0.51	0.03	0.99	0.9
Common Stock Shares Outstanding	0.94	0.65	0.27	0.23	0.95	0.94	-0.56	0.81	-0.5	0.77	0.35	0.26	0.26	0.76	0.73	0.94		0.21	-0.22	0.96	0.94	0.81	0.54	0.13	0.95	0.84
Non Current Liabilities Total	0.24	0.05	0.89	1.0	0.22	0.21	-0.08	0.45	-0.16	0.06	0.98	0.99	-0.61	-0.32	0.73	0.32	0.21		-0.29	0.17	0.24	0.62	-0.24	-0.64	0.23	0.23
Other Current Assets	-0.14	-0.09	0.0	-0.29	-0.08	-0.11	0.36	-0.25	0.03	-0.29	-0.28	-0.35	-0.19	0.0	-0.33	-0.09	-0.22	-0.29		-0.05	-0.15	-0.33	0.44	0.01	-0.06	0.04
Other Stockholder Equity	0.97	0.65	0.28	0.2	0.98	0.97	-0.54	0.8	-0.52	0.76	0.33	0.22	0.24	0.8	0.72	0.97	0.96	0.17	-0.05		0.96	0.78	0.63	0.16	0.99	0.92
Total Liab	1.0	0.54	0.29	0.27	0.95	0.93	-0.61	0.87	-0.42	0.81	0.38	0.29	0.27	0.77	0.77	0.97	0.94	0.24	-0.15	0.96		0.84	0.53	0.14	0.97	0.9
Property Plant And Equipment Gross	0.83	0.46	0.6	0.64	0.76	0.76	-0.48	0.79	-0.44	0.63	0.73	0.65	-0.06	0.49	0.93	0.83	0.81	0.62	-0.33	0.78	0.84		0.31	-0.24	0.82	0.78
Total Current Assets	0.53	0.4	0.17	-0.21	0.58	0.64	-0.19	0.32	-0.3	0.38	-0.09	-0.2	-0.06	0.71	0.18	0.51	0.54	-0.24	0.44	0.63	0.53	0.31		0.37	0.56	0.54
Short Term Debt	0.14	0.37	-0.55	-0.62	0.2	0.21	-0.11	-0.06	0.09	0.24	-0.59	-0.6	0.53	0.51	-0.38	0.03	0.13	-0.64	0.01	0.16	0.14	-0.24	0.37		0.1	0.17
Common Stock	0.97	0.68	0.31	0.26	0.97	0.96	-0.47	0.83	-0.56	0.71	0.38	0.27	0.23	0.75	0.75	0.99	0.95	0.23	-0.06	0.99	0.97	0.82	0.56	0.1		0.92
Other Liab	0.9	0.65	0.29	0.26	0.89	0.84	-0.51	0.66	-0.51	0.77	0.37	0.25	0.21	0.75	0.65	0.9	0.84	0.23	0.04	0.92	0.9	0.78	0.54	0.17	0.92

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CB Financial Account Relationship Matchups

CB Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.4B	1.4B	1.4B	1.5B	967.1M
Short Long Term Debt Total	44.6M	49.1M	56.9M	22.7M	34.7M	40.7M
Other Current Liab	(7.5M)	(49.6M)	(48.1M)	(15.6M)	979.6M	1.0B
Total Current Liabilities	7.5M	49.6M	48.1M	15.6M	979.6M	1.0B
Total Stockholder Equity	151.1M	134.5M	133.1M	110.2M	139.8M	93.1M
Property Plant And Equipment Net	22.3M	20.3M	18.4M	17.8M	21.4M	13.6M
Net Debt	(66.2M)	(119.9M)	(62.8M)	(81.0M)	(33.5M)	(31.9M)
Retained Earnings	67.0M	51.1M	57.5M	63.9M	83.4M	51.5M
Accounts Payable	7.5M	8.6M	8.9M	7.6M	6.8M	6.5M
Cash	80.2M	160.9M	119.7M	103.7M	68.2M	50.4M
Non Current Assets Total	257.1M	183.8M	258.4M	221.1M	1.4B	1.5B
Non Currrent Assets Other	(5.1M)	(4.6M)	(4.5M)	(11.8M)	1.1B	1.2B
Other Assets	769.5M	913.9M	812.4M	875.6M	2.8M	2.6M
Cash And Short Term Investments	277.6M	303.8M	341.8M	291.1M	68.2M	64.8M
Net Receivables	17.4M	15.2M	12.9M	21.1M	24.3M	25.5M
Common Stock Shares Outstanding	5.4M	5.4M	5.4M	5.1M	5.1M	4.2M
Liabilities And Stockholders Equity	1.3B	1.4B	1.4B	1.4B	1.5B	991.5M
Non Current Liabilities Total	14M	6M	17.6M	15.6M	1.3B	1.4B
Other Current Assets	83.7M	165.0M	123.1M	107.7M	73.5M	69.8M
Other Stockholder Equity	79.1M	77.6M	74.2M	70.2M	70.8M	42.5M
Total Liab	1.2B	1.3B	1.3B	1.3B	1.3B	874.0M
Property Plant And Equipment Gross	22.3M	20.3M	34.3M	34.3M	36.7M	38.5M
Total Current Assets	295.0M	319.0M	354.6M	312.2M	68.2M	64.8M
Accumulated Other Comprehensive Income	2.6M	3.4M	(927K)	(26.2M)	(16.7M)	(15.9M)
Short Term Debt	30.6M	41.1M	39.3M	8.1M	355K	337.3K
Other Liab	5.2M	6.6M	7.5M	4.9M	5.6M	4.9M
Long Term Debt	14M	6M	17.6M	14.6M	14.7M	17.7M
Short Term Investments	197.4M	142.9M	222.1M	187.4M	204.5M	161.0M
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 Assets	9.0M	8.4M	5.3M	3.5M	958K	910.1K
Property Plant Equipment	22.3M	21.5M	18.4M	17.8M	20.5M	16.5M
Net Tangible Assets	113.7M	116.4M	118.1M	96.9M	111.4M	104.9M
Retained Earnings Total Equity	67.0M	51.1M	57.5M	63.9M	73.4M	60.5M
Long Term Debt Total	14M	8M	17.6M	14.6M	13.2M	15.1M
Capital Surpluse	83.0M	82.7M	83.3M	84.0M	96.5M	71.3M
Long Term Investments	942.6M	145.4M	225.0M	190.1M	207.1M	196.7M

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