CB First Investment Bank AD (XBUL:FIB) Ending Cash Position : лв2,324.0 Mil (As of Sep. 2024)

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What is CB First Investment Bank AD Ending Cash Position?

CB First Investment Bank AD's Ending Cash Position for the quarter that ended in Sep. 2024 was лв2,324.0 Mil.

CB First Investment Bank AD's quarterly Ending Cash Position declined from Mar. 2024 (лв2,404.9 Mil) to Jun. 2024 (лв2,382.8 Mil) and declined from Jun. 2024 (лв2,382.8 Mil) to Sep. 2024 (лв2,324.0 Mil).

CB First Investment Bank AD's annual Ending Cash Position increased from Dec. 2021 (лв2,017.6 Mil) to Dec. 2022 (лв2,226.8 Mil) and increased from Dec. 2022 (лв2,226.8 Mil) to Dec. 2023 (лв2,659.5 Mil).

CB First Investment Bank AD Ending Cash Position Historical Data

The historical data trend for CB First Investment Bank AD's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CB First Investment Bank AD Ending Cash Position Chart

CB First Investment Bank AD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,114.01

2,202.77

2,017.65

2,226.78

2,659.47

CB First Investment Bank AD Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															2,109.57	2,659.47	2,404.91	2,382.83	2,324.01

CB First Investment Bank AD Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CB First Investment Bank AD's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2226.78	+	432.689
	=	2,659.5

CB First Investment Bank AD's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2382.825	+	-58.818
	=	2,324.0

CB First Investment Bank AD Ending Cash Position Related Terms

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CB First Investment Bank AD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CB First Investment Bank AD (XBUL:FIB) » Definitions » Ending Cash Position

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Address

111P, Tsarigradsko shose Boulevard, Sofia 1784, Sofia, BGR, 1797

Website

https://www.fibank.bg

CB First Investment Bank AD provides banking services. The company provides Retail banking; Microlending; SME banking; Corporate banking; Card payments; Digital banking; Trade financing; International payments; Corporate lending, and others. Geographically the group operates principally in Bulgaria but also has operations in Cyprus and Albania.

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