CVBF - CVB Financial Corp.
NASDAQ
->
Financial Services
->
Banks—Regional
Ontario,
United States
Type: Equity
CVBF price evolution
CVBF
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $289.5 | $244.8 | $648.83 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $44.71 | $44.56 | $45.52 | |
| Goodwill & intangible assets | $781.11 | $782.56 | $784.13 | |
| Total noncurrent assets | ||||
| Total investments | $14256.82 | $14169.25 | $14430.77 | |
| Total assets | $16020.99 | $15903.01 | $16484.54 | |
| Current liabilities | ||||
| Accounts payable | $23.27 | |||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $341.3 | $317 | $500.69 | |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $2341.64 | $1389.55 | $1947.37 | |
| Total liabilities | $13943.02 | $13951.61 | $14483.18 | |
| Shareholders' equity | ||||
| Retained earnings | $1112.64 | $1092.08 | $1062.09 | |
| Other shareholder equity | -$323.57 | -$427.14 | -$344.88 | |
| Total shareholder equity | $2077.97 | $1951.4 | $2001.37 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $289.5 | $213.01 | $1758.55 | $2001.72 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $44.71 | $69.39 | $49.1 | $51.14 |
| Goodwill & intangible assets | $781.11 | $787.56 | $689.1 | $697.34 |
| Total noncurrent assets | ||||
| Total investments | $14256.82 | $14831.41 | $12950.27 | $11250.35 |
| Total assets | $16020.99 | $16476.54 | $15883.7 | $14419.31 |
| Current liabilities | ||||
| Accounts payable | $23.27 | $50.34 | $60.11 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $341.3 | $46.55 | $92 | $103 |
| Long term debt | $25.77 | |||
| Total noncurrent liabilities | ||||
| Total debt | $2341.64 | $1560.43 | $644.67 | $470.18 |
| Total liabilities | $13943.02 | $14528.02 | $13802.19 | $12411.32 |
| Shareholders' equity | ||||
| Retained earnings | $1112.64 | $1002.85 | $875.57 | $760.86 |
| Other shareholder equity | -$323.57 | -$354.8 | -$3.97 | $35.35 |
| Total shareholder equity | $2077.97 | $1948.52 | $2081.5 | $2007.99 |
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $135.68 | |||
| Cost of revenue | ||||
| Gross Profit | $135.68 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $44.11 | |||
| Total operating expenses | $55.06 | |||
| Operating income | $80.62 | |||
| Income from continuing operations | ||||
| EBIT | $80.62 | |||
| Income tax expense | $22.73 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $57.89 | |||
| Income (for common shares) | $57.89 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $545.32 | $544.9 | $442.42 | |
| Cost of revenue | ||||
| Gross Profit | $545.32 | $544.9 | $442.42 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $177.14 | $169.99 | $154.33 | |
| Total operating expenses | $229.89 | $216.56 | $192.9 | |
| Operating income | $315.43 | $328.35 | $249.52 | |
| Income from continuing operations | ||||
| EBIT | $315.43 | $328.35 | $249.52 | |
| Income tax expense | $94 | $92.92 | $72.36 | |
| Interest expense | $14.28 | |||
| Net income | ||||
| Net income | $221.44 | $235.43 | $177.16 | |
| Income (for common shares) | $221.44 | $235.43 | $177.16 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $48.51 | $57.89 | $55.77 | $59.27 |
| Operating activities | ||||
| Depreciation | $4.18 | $5.65 | $3.89 | $4.45 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.38 | $2.39 | $2.38 | $2.28 |
| Total cash flows from operations | $48.68 | $84.85 | $91.98 | $70.12 |
| Investing activities | ||||
| Capital expenditures | -$1.64 | -$0.53 | -$2.01 | -$0.34 |
| Investments | $35.65 | $161.49 | $149.46 | $232.92 |
| Total cash flows from investing | -$7.22 | $162 | $148.92 | $232.58 |
| Financing activities | ||||
| Dividends paid | -$27.87 | -$27.87 | -$27.86 | -$28.09 |
| Sale and purchase of stock | $0.06 | -$0.08 | -$0.01 | -$20.96 |
| Net borrowings | $952.09 | -$557.82 | $52.14 | $334.8 |
| Total cash flows from financing | -$0.87 | -$624.51 | $149.91 | -$278.63 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $40.59 | -$377.66 | $390.82 | $24.07 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $221.44 | $235.43 | $212.52 | $177.16 |
| Operating activities | ||||
| Depreciation | $18.17 | $13.66 | -$6.43 | -$1.16 |
| Business acquisitions & disposals | $329 | |||
| Stock-based compensation | $9.44 | $7.9 | $5.18 | $5.53 |
| Total cash flows from operations | $295.63 | $273.73 | $195.24 | $185.1 |
| Investing activities | ||||
| Capital expenditures | -$4.52 | $2.96 | -$3.52 | -$2.54 |
| Investments | $579.52 | -$1520.35 | -$1714.38 | -$1271.69 |
| Total cash flows from investing | $536.28 | -$1176.97 | -$1730.49 | -$1268.76 |
| Financing activities | ||||
| Dividends paid | -$111.69 | -$104.44 | -$97.73 | -$98.47 |
| Sale and purchase of stock | -$21.01 | -$114.41 | -$7.06 | -$92.54 |
| Net borrowings | $781.21 | $915.76 | $174.49 | $15.75 |
| Total cash flows from financing | -$754.08 | -$625.85 | $1309.64 | $2856.3 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $77.82 | -$1529.09 | -$225.61 | $1772.64 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 6.71 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |