Cvb Financial Corp Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 80.50M61.20M7.07M-16.10M-5.60M-6.40M-8.50M1.50M5.00M23.50M25.50M10.60M2.00M3.00M
Revenue 303.33M316.43M268.90M252.85M241.55M272.93M286.43M15.07M15.81M17.07M20.01M16.56M17.15M21.38M20.22M20.37M
Interest income
Interest income - Loans 206.08M240.73M207.09M205.75M179.63M181.62M185.66M192.99M214.13M293.28M397.63M377.40M356.59M389.19M448.30M455.75M
Interest income - Investments 0.20M0.32M0.24M0.67M2.03M2.13M2.77M2.22M1.38M2.04M1.24M0.98M1.02M1.21M1.86M1.55M
Interest Income - Debt Securities 104.13M75.11M60.95M54.74M50.40M68.38M72.21M67.93M70.79M64.89M56.72M50.27M60.45M117.56M138.31M134.04M
Interest Income - Deposits 0.01M0.26M0.44M0.44M0.49M0.35M0.87M1.91M0.93M1.64M2.27M1.68M2.57M6.71M17.86M38.77M
Interest Income - Fed Funds 0.34M0.87M0.99M0.62M0.22M0.43M0.63M
Interest Income - Total 310.76M317.29M269.72M262.22M232.77M252.90M261.51M265.05M287.23M361.86M457.85M430.34M420.63M514.67M606.33M630.11M
Interest expenses
Interest Expense - Deposits 24.96M18.25M8.71M5.91M4.89M4.98M5.27M5.96M6.04M9.82M17.12M12.60M5.35M6.83M51.53M105.48M
Interest Expense - Debt 59.57M36.35M23.00M16.66M11.00M10.99M2.87M1.48M1.58M2.07M3.96M1.13M0.55M2.33M66.81M76.71M
Interest Expense - Others 0.57M
Interest Expenses 88.50M57.97M35.04M25.27M16.51M16.39M8.57M7.98M8.30M12.81M22.08M14.28M6.08M9.15M118.34M182.76M
Interest Income - Net 222.26M259.32M234.68M236.95M216.27M236.51M252.94M257.07M278.93M349.05M435.77M416.05M414.55M505.51M487.99M447.35M
Non-interest income
Interest Income - Total 141.76M198.12M227.61M236.95M233.02M252.61M258.54M263.47M287.43M347.55M430.77M392.55M440.05M494.91M485.99M450.35M
Service Charges 14.89M16.75M15.77M16.11M15.92M15.78M15.57M15.07M15.81M
Investment Gain (Loss) 28.45M38.90M2.09M-0.02M0.55M0.40M
Investment Banking Income 6.00M0.73M1.10M
Income - Trust 6.66M8.36M8.68M8.17M8.07M8.12M8.64M9.60M9.85M
Card Income 2.34M2.78M3.14M3.65M3.48M3.39M3.09M2.92M3.41M
Other Non-Interest Income 5.15M3.96M3.85M5.38M2.94M4.29M2.89M4.28M6.20M6.59M9.96M11.28M8.50M7.55M12.75M12.42M
Non-Interest Income 81.07M57.11M34.22M15.90M25.29M36.41M33.48M35.55M42.12M43.48M59.04M49.87M47.38M49.99M59.33M54.47M
Operating Items
Amortization - Intangibles 3.16M3.73M3.48M2.16M1.13M1.14M0.95M1.11M1.33M5.25M10.80M9.35M8.24M7.57M6.45M5.32M
Wages, Salaries and Other 62.98M69.42M69.99M68.50M71.02M76.64M78.62M82.63M87.06M100.60M119.47M119.76M117.87M131.60M139.19M144.47M
Rent Expense 16.58M15.47M14.50M15.26M14.89M15.64M16.76M20.15M20.46M20.62M19.76M22.74M22.11M23.41M
Restructuring Costs 1.97M0.47M1.90M2.25M16.40M6.45M0.96M6.01M
Other Operating Expenses 133.59M168.49M124.44M0.92M4.16M0.37M125.29M-2.56M121.75M143.35M171.84M172.28M169.07M187.81M207.78M210.18M
Operating Expenses 133.59M168.49M141.03M138.16M114.03M126.23M140.66M136.74M140.75M179.91M198.74M192.90M189.79M216.56M229.89M233.58M
Operating Income 31.24M30.36M42.28M40.14M50.50M56.98M52.98M56.80M66.08M-168.14M61.13M52.40M62.51M68.95M66.24M56.96M
EBIT 31.24M30.36M42.28M40.14M50.50M56.98M52.98M56.80M66.08M-168.14M61.13M52.40M62.51M68.95M66.24M56.96M
Non-operating items
Interest & Investment Income 43.10M68.00M82.30M63.00M41.00M49.00M49.00M57.00M106.00M217.00M129.00M195.00M127.00M117.00M
Net income details
EBT 89.25M86.74M120.80M114.69M144.28M162.80M151.37M162.29M188.79M211.12M291.07M249.52M297.65M328.35M315.43M271.24M
Tax Provisions 45.07M45.68M39.07M51.00M52.88M58.78M57.06M60.86M84.38M59.11M83.25M76.80M85.13M96.19M98.33M70.52M
Profit After Tax 65.42M62.94M81.73M77.28M95.61M104.02M99.14M101.43M104.41M152.00M207.83M177.16M212.52M235.43M221.44M200.72M
Equity Income -1.26M33.15M66.12M53.26M55.19M50.25M107.19M-34.94M88.10M45.51M99.93M89.51M
Income from Continuing Operations 44.17M41.06M81.73M63.69M91.40M104.02M94.31M101.43M104.41M152.00M207.83M172.72M212.52M232.16M217.10M200.72M
Consolidated Net Income 44.17M41.06M81.73M63.69M91.40M104.02M94.31M101.43M104.41M152.00M207.83M172.72M212.52M232.16M217.10M200.72M
Income towards Parent Company 44.17M41.06M81.73M63.69M91.40M104.02M94.31M101.43M104.41M152.00M207.83M172.72M212.52M232.16M217.10M200.72M
Preferred Dividend Payments 12.76M
Net Income towards Common Stockholders 52.66M62.72M81.44M77.03M95.31M103.48M98.63M101.01M104.03M152.00M207.34M176.59M211.55M233.92M219.89M199.27M
Additional items
EPS (Basic) 0.560.590.770.740.910.980.930.940.951.251.481.301.571.671.591.44
EPS (Weighted Average and Diluted) 0.560.590.770.740.910.980.930.940.951.241.481.301.561.671.591.44
Shares Outstanding (Weighted Average) 106.23M105.92M104.48M104.83M105.24M105.82M106.36M108.14M110.16M140.33M140.11M135.51M135.52M139.51M139.34M139.68M
EBITDA 63.08M42.73M117.02M79.06M43.03M144.43M88.98M90.69M95.69M131.91M238.72M199.89M173.20M-115.40M252.66M212.22M
Tax Rate 50.50%52.66%32.34%44.47%36.65%36.10%37.70%37.50%44.70%28.00%28.60%30.78%28.60%29.30%31.17%26.00%