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CVB Financial (CVBF)

CVB Financial Corp. (“CVBF”) is the holding company for Citizens Business Bank. CVBF is one of the 10 largest bank holding companies headquartered in California with over $13 billion in total assets. Citizens Business Bank is consistently recognized as one of the top performing banks in the nation and offers a wide array of banking, lending and investing services through 57 banking centers and 3 trust office locations serving the Inland Empire, Los Angeles County, Orange County, San Diego County, Ventura County, Santa Barbara County, and the Central Valley area of California.

CVBF stock data

Calendar

10 May 22
26 Jun 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.65B 1.65B 1.65B 1.65B 1.65B 1.65B
Cash burn (monthly) 26.5M (no burn) (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 76.04M n/a n/a n/a n/a n/a
Cash remaining 1.58B n/a n/a n/a n/a n/a
Runway (months of cash) 59.5 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Jun 22 Sheehy Kimberly H. Common Stock Grant Acquire A No No 0 2,961 0 2,961
23 May 22 Kan Anna Common Stock Sell Dispose S No No 24.2 7,000 169.4K 24,975
27 Apr 22 Leslie Kristina M Common Stock Sell Dispose S No No 23.5809 6,400 150.92K 21,889
25 Mar 22 Brager David A. Common Stock Payment of exercise Dispose F No No 23.98 3,249 77.91K 104,436
25 Mar 22 Brager David A. Common Stock Payment of exercise Dispose F No No 23.98 1,974 47.34K 107,685
75.9% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 190 183 +3.8%
Opened positions 29 31 -6.5%
Closed positions 22 30 -26.7%
Increased positions 81 64 +26.6%
Reduced positions 40 59 -32.2%
13F shares Current Prev Q Change
Total value 2.46B 2.18B +13.1%
Total shares 107.03M 102.39M +4.5%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
BLK Blackrock 20.82M $483.28M +7.7%
Vanguard 15.3M $355.02M +5.2%
STT State Street 7.69M $178.49M +24.3%
ATAC Neuberger Berman 5.36M $124.41M -2.7%
Marital Trust under The George Borba Family Trust 4.6M $85.5M 0.0%
Parallel Advisors 3.95M $92.42M 0.0%
SAMG Silvercrest Asset Management 3.93M $91.25M -1.1%
GS Goldman Sachs 3.25M $75.48M -21.1%
Dimensional Fund Advisors 3.22M $74.67M +2.3%
Champlain Investment Partners 3.01M $69.95M -4.8%
Largest transactions Shares Bought/sold Change
STT State Street 7.69M +1.5M +24.3%
BLK Blackrock 20.82M +1.49M +7.7%
Creative Planning 1.17M +1.17M NEW
Norges Bank 0 -1.06M EXIT
American Century Companies 836.52K -964.26K -53.5%
Eaton Vance Management 1.56M +885.79K +131.2%
GS Goldman Sachs 3.25M -867.85K -21.1%
Vanguard 15.3M +750.27K +5.2%
JPM JPMorgan Chase & Co. 590.34K -587.23K -49.9%
Cramer Rosenthal MCGLYNN 1.45M +564.42K +63.8%

Financial report summary

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Competition
FintechFintech

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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