CVB Financial Corp.
CVB Financial Corp. operates as a bank holding company for Citizens Business Bank, a state-chartered bank that provides banking and financial services to small to mid-sized businesses and individuals. It offers checking, savings, money market, and time c…
Banks - Regional
US, Ontario [HQ]
CVBF/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 303.00 | 317.00 | 269.00 | 250.00 | 240.00 | 272.00 | 285.00 | 292.00 | 321.00 | 392.00 | 484.00 | 464.00 | 461.00 | 555.00 | 666.00 | |
|
EPS
|
0.56 | 0.59 | 0.77 | 0.74 | 0.91 | 0.98 | 0.93 | 0.94 | 0.95 | 1.25 | 1.48 | 1.30 | 1.57 | 1.68 | 1.59 | |
| Diluted in mil. | 0.56 | 0.59 | 0.77 | 0.74 | 0.91 | 0.98 | 0.93 | 0.94 | 0.95 | 1.25 | 1.48 | 1.30 | 1.56 | 1.67 | 1.59 | |
|
Profit
|
303.00 | 317.00 | 128.00 | 250.00 | 240.00 | 272.00 | 285.00 | 292.00 | 321.00 | 392.00 | 484.00 | 464.00 | 461.00 | 555.00 | 665.00 | |
| Gross Margin | 100.00 | 100.00 | 47.68 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 99.91 | |
| Pre Tax | 89.00 | 86.00 | 120.00 | 114.00 | 144.00 | 162.00 | 151.00 | 162.00 | 188.00 | 211.00 | 291.00 | 249.00 | 297.00 | 328.00 | 315.00 | |
| Profit Margin | 29.39 | 27.33 | 44.82 | 45.75 | 59.94 | 59.72 | 52.93 | 55.46 | 58.81 | 53.78 | 60.10 | 53.75 | 64.44 | 59.11 | 47.34 | |
| ETR | 26.70 | 27.44 | 32.34 | 32.62 | 33.73 | 36.10 | 34.50 | 37.50 | 44.70 | 28.00 | 28.60 | 29.00 | 28.60 | 28.30 | 29.80 | |
| Net | 65.00 | 62.00 | 81.00 | 77.00 | 95.00 | 104.00 | 99.00 | 101.00 | 104.00 | 152.00 | 207.00 | 177.00 | 212.00 | 235.00 | 221.00 | |
| Profit Margin | 21.54 | 19.83 | 30.32 | 30.82 | 39.72 | 38.16 | 34.67 | 34.66 | 32.52 | 38.72 | 42.91 | 38.16 | 46.01 | 42.38 | 33.23 | |
| EBITDA | 187.00 | 155.00 | 165.00 | 147.00 | 163.00 | 179.00 | 157.00 | 174.00 | 196.00 | 232.00 | 301.00 | 258.00 | 305.00 | 345.00 | 6.00 | |
| EBITDA Margin | 61.79 | 48.93 | 61.39 | 58.83 | 67.82 | 65.93 | 55.23 | 59.48 | 61.19 | 59.18 | 62.32 | 55.76 | 66.22 | 62.12 | 0.97 | |
| Operating Income | 184.00 | 151.00 | 34.00 | 145.00 | 162.00 | 178.00 | 156.00 | 170.00 | 197.00 | 223.00 | 291.00 | 249.00 | 297.00 | 337.00 | -6.00 | |
| Operating Margin | 60.75 | 47.75 | 12.69 | 57.97 | 67.35 | 65.52 | 54.90 | 58.18 | 61.39 | 57.05 | 60.10 | 53.75 | 64.44 | 60.76 | -0.99 | |
| Interest Income | 310.00 | 316.00 | 269.00 | 261.00 | 230.00 | 250.00 | 258.00 | 262.00 | 285.00 | 359.00 | 456.00 | 429.00 | 419.00 | 513.00 | 604.00 | |
| Loss | -63.00 | -70.00 | -34.00 | -105.00 | -78.00 | -94.00 | -128.00 | -5.00 | -4.00 | -168.00 | -193.00 | -214.00 | -164.00 | -6.00 | -350.00 | |
| Cost of Revenue | - - | - - | -141.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Operating Expenses
|
-63.00 | -70.00 | -175.00 | -105.00 | -78.00 | -94.00 | -128.00 | -5.00 | -4.00 | -168.00 | -193.00 | -214.00 | -164.00 | -6.00 | -69.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -62.00 | -69.00 | -69.00 | -68.00 | -71.00 | -77.00 | -78.00 | -82.00 | -93.00 | -109.00 | -129.00 | -131.00 | -129.00 | -131.00 | -139.00 | |
| SG&A | -62.00 | -69.00 | -69.00 | -68.00 | -71.00 | -77.00 | -78.00 | -82.00 | -98.00 | -114.00 | -135.00 | -135.00 | -134.00 | -137.00 | -145.00 | |
| S&M | -6.00 | -6.00 | -4.00 | -4.00 | -4.00 | -5.00 | -5.00 | -5.00 | -4.00 | -5.00 | -5.00 | -4.00 | -4.00 | -6.00 | -6.00 | |
| Depreciation and Amortization | -9.00 | -10.00 | -9.00 | -7.00 | -2.00 | - - | -1.00 | -3.00 | - - | -8.00 | -22.00 | -1.00 | -6.00 | -13.00 | -13.00 | |
| Interest Expenses | -88.00 | -57.00 | -35.00 | -25.00 | -16.00 | -16.00 | -8.00 | -7.00 | -8.00 | -12.00 | -22.00 | -14.00 | -6.00 | -9.00 | -66.00 | |
| Other Expenses | -95.00 | -64.00 | -86.00 | -30.00 | -17.00 | -15.00 | -5.00 | -7.00 | -8.00 | -12.00 | -291.00 | -249.00 | -297.00 | -9.00 | -315.00 | |
|
WA Shares Outstanding
|
92.00 | 105.00 | 105.00 | 104.00 | 104.00 | 105.00 | 105.00 | 107.00 | 109.00 | 121.00 | 139.00 | 136.00 | 135.00 | 139.00 | 138.00 | |
| Diluted | 93.00 | 106.00 | 105.00 | 104.00 | 105.00 | 105.00 | 106.00 | 107.00 | 109.00 | 121.00 | 139.00 | 136.00 | 135.00 | 140.00 | 138.00 |