CVB Financial
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $-242,318 | $173,496 | $171,802 | $177,241 |
Gross Profit | -242,318 | 173,496 | 171,802 | 177,241 |
EBITDA | 135,725 | -1,437 | -1,438 | 1,446 |
EBIT | 141,117 | -3,737 | -4,530 | -2,738 |
Net Income | 104,563 | 50,035 | 48,599 | 48,508 |
Net Change In Cash | -242,318 | 173,496 | 171,802 | 177,241 |
Free Cash Flow | 24,366 | 77,308 | -61,960 | |
Cash | 200,651 | 851,539 | 962,221 | 289,501 |
Basic Shares | 138,669 | 138,669 | 138,603 | 138,569 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $666,280 | $555,502 | $461,935 | $464,243 |
Gross Profit | 665,660 | 555,502 | 461,935 | 464,243 |
EBITDA | 6,452 | 345,068 | 305,888 | 258,872 |
EBIT | -6,600 | 330,602 | 291,248 | 242,620 |
Net Income | 221,435 | 235,425 | 212,521 | 177,159 |
Net Change In Cash | 666,280 | 555,502 | 461,935 | 464,243 |
Cost of Revenue | -225,612 | 1,772,642 | ||
Free Cash Flow | 182,111 | 268,372 | 190,565 | 180,424 |
Cash | 289,501 | 213,014 | 1,758,547 | 2,001,723 |
Basic Shares | 138,462 | 140,012 | 135,382 | 136,206 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.37 |
2024-06-30 | $0.36 |
2024-03-31 | $0.35 |
2023-12-31 | $0.39 |
