CB Financial Services CBFV Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by CB Financial Services in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The official record: CB Financial Services’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CB Financial Services's cash, cash equivalents, and marketable securities?
- CB Financial Services (CBFV) reported cash, cash equivalents, and marketable securities of $171.06M in Q1 2026.
- How has CB Financial Services's cash, cash equivalents, and marketable securities changed year-over-year?
- CB Financial Services's cash, cash equivalents, and marketable securities decreased by 12.3% year-over-year, from $194.99M to $171.06M.
- What is the long-term trend for CB Financial Services's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), CB Financial Services's cash, cash equivalents, and marketable securities has grown at a 32.7% compound annual growth rate (CAGR), from $32.4M to $133.13M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.