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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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CVB Financial Corp.
CVB Financial Corp.
CVBF
Valuace
61
Růst
23
Zdraví
76
Cena
$ 19.49
Dnes
+0.04 (0.18%)
Souhrn
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Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues644.4643.4658.7547.3555.5461.9464.2484.4392.5321.0292.6286.0272.6240.7250.7269.6317.3
Cost of Revenues130.5129.5178.5-118.30.00.00.00.00.00.00.00.00.00.00.0141.00.0
Gross Profit513.8513.8480.2665.7555.5461.9464.2484.4392.5321.0292.6286.0272.6240.7250.7128.5317.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues163.1163.1159.0159.2144.4169.4173.5171.8177.2137.7
Cost of Revenues30.836.032.631.134.251.447.745.20.00.0
Gross Profit132.2127.1126.4128.2110.3118.0125.8126.6177.2137.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0191.2137.9134.1135.5135.2114.698.382.678.977.171.068.570.069.4
Depreciation & Amortization12.30.015.418.27.68.29.410.85.3-0.63.80.91.11.12.23.53.7
Total Operating Expenses232.2232.2208.9191.26.3-164.3-214.7-193.3-168.64.85.0-129.0-94.0-78.6-105.4-175.270.3
Operating Income281.7281.7271.2353.2337.5297.6249.5291.1223.9197.1170.3157.0178.6162.1145.334.2151.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.035.436.4
Depreciation & Amortization0.03.73.94.84.56.90.93.14.25.7
Total Operating Expenses57.958.157.658.642.250.457.059.825.3-57.1
Operating Income74.469.068.869.568.067.668.866.875.980.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income593.3593.3628.6604.5513.5419.6429.4456.6359.8285.9262.8258.7250.8230.7261.6269.5317.0
Interest Expense133.0133.0182.8118.39.26.114.322.112.88.38.08.616.416.525.335.058.0
Other Expense0.00.00.0-37.8-9.20.00.00.0-12.8-8.3-8.0-5.6-15.8-17.8-30.686.6-64.8
IBT281.7281.7271.2315.4328.3297.6249.5291.1211.1188.8162.3151.4162.8144.3114.7120.886.7
Income Tax Expense72.472.470.594.092.985.172.483.259.184.460.952.258.848.737.439.123.8
Net Income209.3209.3200.7221.4235.4212.5177.2207.8152.0104.4101.499.1104.095.677.381.762.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income156.0150.1144.2143.0147.2165.4158.7157.3157.6155.6
Interest Expense33.334.532.632.637.252.148.245.219.832.9
Other Expense0.00.00.00.00.00.00.00.0-16.1-7.3
IBT74.469.068.869.568.067.668.866.874.680.6
Income Tax Expense19.316.418.218.417.216.418.718.226.122.7
Net Income55.052.650.651.150.951.250.048.648.557.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.59$1.74$1.57$1.30$1.48$1.25$0.95$0.94$0.93$0.98$0.91$0.74$0.77$0.59
EPS Diluted$0.00$0.00$0.00$1.59$1.74$1.56$1.30$1.48$1.25$0.95$0.94$0.93$0.98$0.91$0.74$0.77$0.59
Shares Outstanding137.6137.6138.4138.3135.0135.2136.0139.8121.7109.4107.3105.7105.2104.7104.4105.1105.9
Diluted Shares Outstanding135.9135.9138.6138.5135.2135.4136.2139.9122.0109.8107.7106.2105.8105.1104.7105.2106.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.42
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.42
Shares Outstanding137.6138.4139.3139.0138.7138.7139.6138.4138.4138.3
Diluted Shares Outstanding135.9138.4139.5139.3138.7138.8138.7138.6138.6138.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents851.5205.2281.3213.01,758.52,001.7188.4171.6162.3169.5138.8132.9164.7168.4405.3454.5
Short Term Investments2,745.863.80.03,255.23,183.92,398.91,740.31,734.12,081.02,270.52,368.63,137.22,663.62,449.42,201.51,791.6
Total Cash & ST Investments844.2268.9281.33,468.24,942.54,400.61,928.71,905.72,243.32,439.92,507.43,270.02,828.32,617.8405.3454.5
Accounts Receivable300.4282.80.081.145.945.553.164.270.264.674.177.8170.9145.123.523.6
Inventory-893.50.00.00.00.00.00.092.862.867.770.054.70.00.00.00.0
Other Current Assets1,081.313.10.00.00.00.00.06,160.42,807.12,175.41,692.1725.7910.11,055.43,753.24,058.8
Total Current Assets1,081.3564.8281.33,549.44,988.44,446.21,981.98,223.15,183.44,747.74,343.74,128.23,909.43,818.44,182.14,536.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents797.1749.6532.5205.2477.8851.5962.2289.5244.8648.8
Short Term Investments55.557.764.763.82,465.62,745.82,837.12,956.12,873.23,068.2
Total Cash & ST Investments852.6807.3597.3268.92,943.43,597.33,799.3-171.43,118.03,717.0
Accounts Receivable266.5261.5258.7282.8268.3300.4300.50.075.677.9
Inventory0.00.00.00.00.00.00.0-129.9-504.7-842.4
Other Current Assets0.00.00.013.10.00.00.0511.90.00.0
Total Current Assets1,119.11,068.8855.9564.83,211.73,897.84,099.8511.93,193.63,794.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment65.474.766.446.749.151.154.058.246.242.131.433.632.835.136.340.9
Goodwill765.8765.8765.8765.8663.7663.7663.7666.5116.689.574.274.255.155.155.155.1
Intangible Assets12.410.015.321.725.433.643.053.86.85.02.33.22.33.45.59.0
Long-Term Investments710.413,369.8222.35,809.55,109.92,977.52,414.72,478.52,910.93,182.13,219.63,138.72,665.42,451.42,203.91,794.7
Other Long-Term Assets406.1368.614,439.3-6,643.8-5,848.1-3,726.0-3,175.449.06.87.20.00.00.00.00.00.0
Total Long-Term Assets15,070.214,588.815,509.06,643.85,848.13,726.03,175.43,306.13,087.23,326.03,327.53,249.72,755.62,545.02,300.81,899.7
Total Assets16,151.515,153.716,021.016,476.515,883.714,419.311,282.511,529.28,270.68,073.77,671.27,377.96,665.06,363.46,482.96,436.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment26.626.626.874.736.343.243.466.444.645.5
Goodwill765.8765.8765.8765.8765.8765.8765.8765.8765.8765.8
Intangible Assets6.77.78.810.011.112.413.915.316.718.3
Long-Term Investments13,152.212,972.913,049.913,369.810,827.510,958.211,070.6222.35,362.65,580.9
Other Long-Term Assets595.8572.3549.4368.6550.8474.0474.6303.3-6,189.7-6,410.5
Total Long-Term Assets14,547.114,345.414,400.714,588.812,191.512,253.712,368.315,509.06,189.76,410.5
Total Assets15,666.215,414.115,256.615,153.715,403.216,151.516,468.116,021.015,903.016,484.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable34.45.023.30.00.00.00.00.00.00.00.31.21.11.53.55.0
Short-Term Debt2,072.6761.92,070.0995.02.35.00.0280.00.053.046.046.069.026.0448.7555.3
Other Current Liabilities10,103.311,948.411,419.3-808.3-2.3-5.00.00.00.00.00.00.00.00.00.00.0
Current Liabilities12,175.912,715.313,512.6186.72.35.035.6280.040.053.046.347.270.127.5452.2560.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.64.64.45.06.734.445.423.30.00.0
Short-Term Debt951.3704.2776.2761.9394.5268.8275.72,070.01,120.01,495.0
Other Current Liabilities12,124.211,984.811,989.911,948.411,917.011,790.311,894.9-2,093.3-1,334.5-1,642.0
Current Liabilities13,080.112,693.612,770.412,715.312,473.712,093.612,216.013,768.3214.5147.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt500.00.00.0995.02.325.825.825.825.825.825.8225.3225.0265.9115.1115.1
Capital Leases20.70.016.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities14,039.112,967.313,943.014,528.013,802.212,411.325.89,678.07,201.37,082.86,747.86,499.85,893.15,600.45,768.15,792.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0200.00.00.0500.0500.01,995.02,070.00.00.0
Capital Leases0.00.00.00.00.00.00.016.723.521.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities13,384.113,173.813,028.212,967.313,205.414,039.114,381.313,943.01,120.01,495.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,291.41,296.91,288.92,303.32,085.51,972.61,981.51,869.5573.5980.7902.5847.0781.2719.7480.0490.2
Retained Earnings1,155.41,201.51,112.61,002.8875.6760.9682.7575.8494.4449.5399.9351.8290.1235.0193.4147.4
Comprehensive Income-334.3-312.1-323.6-354.8-4.035.312.6-18.31.510.220.931.1-9.343.341.56.2
Total Common Equity2,112.42,186.32,078.01,948.52,081.52,008.01,994.11,851.21,069.3990.9923.4878.1771.9763.0714.8643.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,257.21,260.81,281.01,296.91,294.01,291.41,288.81,288.92,378.52,346.2
Retained Earnings1,272.61,247.61,224.81,201.51,178.61,155.41,133.41,112.61,092.11,062.1
Comprehensive Income-247.8-268.1-277.3-312.1-274.8-334.3-335.3-323.6-427.1-344.9
Total Common Equity2,282.12,240.32,228.42,186.32,197.82,112.42,086.82,078.01,951.42,001.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,093.3761.92,070.0995.02.330.825.8305.825.878.871.8271.3294.0291.9563.7670.4
Book Value2,112.42,186.32,078.01,948.52,081.52,008.011,256.71,851.21,069.3990.9923.4878.1771.9763.0714.8643.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,282.12,240.32,228.42,186.32,197.82,112.42,086.82,078.01,951.42,001.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income203.6209.3200.7221.4235.4212.5177.2207.8152.0104.4101.499.1104.095.677.381.762.9
Depreciation & Amortization15.214.815.418.213.7-6.4-1.222.08.3-0.63.8-2.00.62.47.59.610.5
Stock-Based Compensation9.86.210.29.47.95.25.55.53.53.02.82.73.01.92.02.22.2
Change Working Capital13.0-29.411.735.4-9.8-8.1-16.2-3.18.730.23.1-2.3-10.018.347.5-16.55.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.5-0.40.31.20.15.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.0-0.90.0-0.4-2.0-1.5-1.5
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.93.612.921.90.00.0
Other Non-cash Items35.820.511.811.226.5-1.20.3-5.8-3.6-3.4-0.2-0.8-1.8-2.320.342.015.9
Cash from Operations237.10.00.0295.6273.7195.2185.1208.2168.4139.6123.3105.687.7111.8154.8130.0102.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income55.052.650.651.150.951.250.048.648.257.5
Depreciation & Amortization2.43.73.94.84.56.90.93.14.25.7
Stock-Based Compensation-1.12.42.42.52.62.62.62.42.42.4
Change Working Capital-15.89.6-7.0-16.216.35.5-30.420.30.815.8
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items4.313.33.2-0.30.55.13.03.13.917.2
Cash from Operations0.00.00.00.00.00.00.00.048.784.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-113.1-4.1-5.1-4.5-5.4-4.7-4.7-5.5-4.2-4.9-12.6-1.9-1.9-2.4-4.3-1.7-6.7
Acquisitions67.90.00.00.0329.0516.0-781.8241.6-132.93.1-15.7-190.750.0-87.348.00.027.5
Investments-106.9-596.6-454.4-62.0-1,805.1-3,162.7-1,287.6-557.1-123.6-362.0-808.0-694.6-805.5-920.7-942.7-816.4-1,098.7
Sales of Investment805.4572.1901.5450.3663.4928.4798.7638.41,206.6578.2829.5576.1425.4594.6643.5464.11,363.6
Other Investing Activities70.40.00.0481.2-358.9-7.66.67.9-138.3-75.5-145.910.363.537.334.3267.3264.7
Cash from Investing917.40.00.0864.9-1,177.0-1,730.5-1,268.8325.3807.7138.9-152.7-300.7-268.5-378.5-221.1-86.7550.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.7-0.8-0.9-0.7-2.0-1.2-1.8-0.2-110.6-0.5
Acquisitions0.00.00.00.00.00.00.00.00.067.9
Investments-298.3-244.1-50.7-3.4-400.6-6.1-34.6-13.1-26.2-33.0
Sales of Investment183.5168.5135.384.7289.8353.2142.9115.5420.4126.6
Other Investing Activities0.00.00.00.00.00.00.00.067.81.0
Cash from Investing0.00.00.00.00.00.00.00.0321.4162.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,782.70.00.0781.20.0-28.50.00.0-297.6-2.0-5.0-200.0-228.1-41.2-298.0-106.9-200.5
Debt Issued2,381.0761.9-1,308.11,856.2992.70.05.0-280.0577.6-51.012.00.5205.443.326.30.3870.9
Issuance of Common Stock0.20.00.00.01.90.00.00.017.32.01.47.810.424.316.014.110.8
Repurchase of Common Stock-2.8-81.1-2.8-21.2-116.3-8.3-92.8-2.6-7.8-1.1-1.9-0.8-5.5-0.6-0.1-12.5-5.2
Dividends Paid-111.70.00.0-111.7-104.4-97.7-98.5-95.4-66.0-57.0-51.6-48.9-42.3-29.9-44.6-35.8-36.1
Other Financing Activities-179.10.00.0-1,402.4-407.01,444.23,047.6-413.9-602.4-197.5102.1437.4457.4310.3146.038.9-121.3
Cash from Financing-600.00.00.0-754.1-625.91,309.62,856.3-511.9-956.5-255.745.0195.4191.9262.9-180.6-102.3-352.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-375.0
Debt Issued951.347.1128.014.3-132.6125.7-1,501.9-95.01,245.70.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-33.8-6.1-22.5-18.7-0.20.00.0-2.60.0-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-27.9-27.9
Other Financing Activities0.00.00.00.00.00.00.00.027.0-221.5
Cash from Financing0.00.00.00.00.00.00.00.0-0.9-624.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash225.8171.7-76.677.8-1,529.1-225.61,772.621.619.622.715.50.311.1-3.7-246.9-58.9301.0
Closing Cash Balance844.2376.4204.7281.3203.51,732.51,958.2185.5163.9144.4121.6106.1105.894.798.4345.3404.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-407.545.3209.5324.4-248.8-390.7-105.4668.340.6-377.7
Closing Cash Balance376.4783.9738.6529.1204.7453.5844.2949.6281.3240.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow124.0217.3244.6291.1268.4190.6180.4202.7164.2134.7110.6103.885.8109.4150.5128.396.2
Real Free Cash Flow114.2211.1234.4281.7260.5185.4174.9197.1160.7131.7107.8101.082.8107.5148.5126.194.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow43.280.752.341.272.870.224.477.3-62.084.3
Real Free Cash Flow44.378.349.838.770.267.621.774.9-64.381.9
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