CVB Financial

CVBF • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $171,802 $177,241 $137,680 $132,191
Gross Profit 171,802 177,241 137,680 132,191
EBITDA -1,438 1,446 82,189 79,393
EBIT -2,876 0 80,622 77,674
Net Income 48,599 48,508 57,887 55,770
Net Change In Cash 171,802 177,241 137,680 132,191
Free Cash Flow 77,308 -61,960 84,317 89,977
Cash 962,221 289,501 244,803 648,833
Basic Shares 138,603 138,569 138,481 138,383

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 -6,600 337,502 297,648 249,520
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
2024-03-31 $0.35
2023-12-31 $0.39
2023-09-30 $0.42
2023-06-30 $0.40