Financials • Major Banks
$22.58 ▼ -0.17
(-0.75%)
MKT CAP: $4.00B • VOL: 975.4K
52W L $18 52W H $23
ROARABLE / RQD
C+ • 69/100
PIOTROSKI
5 / 9
CVBF // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $314.0M | $314.0M | $314.0M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $209.3M | $200.7M | $221.4M |
| EBITDA (Normalized) | $317.3M | $318.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $221.4M | $249.8M | $295.6M |
| Capital Expenditures (CapEx) | $4.1M | $5.1M | — |
| Free Cash Flow (FCF) | $217.3M | $244.6M | $295.6M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 12.9% | 12.5% | — |
| Cash & Short-Term Equivalents | $376.4M | $204.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $2.30B | $2.19B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CVBF.