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CVBF
CVB Financial Corp.
23.11
2 x 16.41
2 x 29.17
bid
ask
+
0.56
2.48%
2 @ 05:50 AM
23.06 -0.05 (0.22%)
Ytd24.25%
1y12.68%
22.64
day range
23.20
17.95
52 week range
23.20
Open22.74Prev Close22.55Low22.64High23.20Mkt Cap4.08B
Vol2.03MAvg Vol1.91MEPS1.53P/E15.10Forward P/E11.91
Beta0.67Short Ratio5.41Inst. Own66.55%Dividend0.80Div Yield3.57
Ex Div Date07-09Earning07-2250-d Avg20.67200-d Avg19.781yr Est24.00
Income Statement
Total Revenue129.12M
Revenues (USD)129.12M
Gross Profit129.12M
Operating Expenses60.57M
Selling, General and Administrative Expense48.12M
Operating Income68.55M
Income Tax Expense17.55M
Net Income51.00M
Net Income Common Stock51.00M
Net Income Common Stock (USD)51.00M
Consolidated Income51.00M
Earnings per Basic Share0.38
Earnings per Basic Share (USD)0.38
Earnings per Diluted Share0.38
Earning Before Interest & Taxes (EBIT)68.55M
Earning Before Interest & Taxes (USD)68.55M
Weighted Average Shares135.80M
Balance Sheet
Cash and Equivalents457.32M
Cash and Equivalents (USD)457.32M
Investments13.46B
Property, Plant & Equipment Net26.86M
Total Assets15.51B
Total Debt994.26M
Total Liabilities13.19B
Accumulated Retained Earnings (Deficit)1.32B
Accumulated Other Comprehensive Income-224.97M
Shareholders Equity2.32B
Shareholders Equity (USD)2.32B
Total Debt (USD)994.26M
Deposit Liabilities11.95B
Goodwill and Intangible Assets770.75M
Tax Assets165.26M
Cash Flow
Depreciation, Amortization & Accretion4.53M
Net Cash Flow from Financing-152.81M
Net Cash Flow / Change in Cash & Cash Equivalents76.00M
Capital Expenditure-1.14M
Issuance (Purchase) of Equity Shares-2.60M
Issuance (Repayment) of Debt Securities 3.66M
Payment of Dividends & Other Cash Distributions -27.11M
Net Cash Flow from Investing166.42M
Net Cash Flow - Investment Acquisitions and Disposals167.57M
Net Cash Flow from Operations62.39M
Share Based Compensation2.18M