Company profile

David A. Brager
Incorporated in
Fiscal year end
Industry (SEC)
IRS number

CVBF stock data



11 May 20
15 Jul 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 107.11M 112.22M 113.56M 116.79M
Net income 37.98M 51.28M 50.42M 54.48M
Diluted EPS 0.27 0.37 0.36 0.39
Net profit margin 35.46% 45.70% 44.40% 46.65%
Net change in cash 520.22M -252.03M 261.71M 3.63M
Cash on hand 705.74M 185.52M 437.55M 175.84M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 457.85M 361.86M 287.23M 265.05M
Net income 207.83M 152M 104.41M 101.43M
Diluted EPS 1.48 1.24 0.95 0.94
Net profit margin 45.39% 42.01% 36.35% 38.27%
Net change in cash 21.57M 19.57M 22.74M 15.54M
Cash on hand 185.52M 163.95M 144.38M 121.63M

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
25 Mar 20 Borba George A Jr Common Stock Grant Aquire A No 0 4,683 0 29,915
25 Mar 20 Del Guercio Stephen A Common Stock Grant Aquire A No 0 4,683 0 30,683
25 Mar 20 Guerra, Jr. Rodrigo Common Stock Grant Aquire A No 0 4,683 0 19,683
25 Mar 20 Kan Anna Common Stock Grant Aquire A No 0 4,683 0 24,683
25 Mar 20 Laitsch Marshall Common Stock Grant Aquire A No 0 4,683 0 25,726
13F holders
Current Prev Q Change
Total holders 164 180 -8.9%
Opened positions 17 24 -29.2%
Closed positions 33 28 +17.9%
Increased positions 60 66 -9.1%
Reduced positions 57 62 -8.1%
13F shares
Current Prev Q Change
Total value 6.62B 5.87B +12.7%
Total shares 98.01M 95.77M +2.3%
Total puts 19.7K 0 NEW
Total calls 18.4K 0 NEW
Total put/call ratio 1.1
Largest owners
Shares Value Change
BLK BlackRock 20.22M $405.35M -0.7%
Vanguard 14.61M $292.96M +3.0%
NEU Neuberger Berman 6.5M $130.25M -5.8%
STT State Street 5.08M $101.85M +5.7%
FRLG Goldman Sachs 4.56M $91.41M -11.1%
SAMG Silvercrest Asset Management 4.13M $82.91M +2.1%
Parallel Advisors 3.9M $78.26M +2180460.9%
Dimensional Fund Advisors 3.46M $69.43M -1.8%
NTRS Northern Trust 2.82M $56.62M +0.6%
Champlain Investment Partners 2.57M $51.46M -1.1%
Largest transactions
Shares Bought/sold Change
Parallel Advisors 3.9M +3.9M +2180460.9%
Norges Bank 0 -1.14M EXIT
Schroder Investment Management 913.51K +913.51K NEW
FRLG Goldman Sachs 4.56M -571.19K -11.1%
Cliffwater 304.05K -526.3K -63.4%
MS^L Morgan Stanley 404.23K -510.61K -55.8%
Vanguard 14.61M +431.32K +3.0%
FMR 1.75M +410K +30.6%
NEU Neuberger Berman 6.5M -399.89K -5.8%
Panagora Asset Management 24.16K -371.13K -93.9%

Financial report summary

Management Discussion
  • Net interest income, before provision for credit losses, of $102.3 million for the first quarter of 2020 decreased $7.2 million, or 6.60%, compared to $109.5 million for the first quarter of 2019. Interest-earning assets decreased on average by $17.2 million, or 0.17%, from $10.14 billion for the first quarter of 2019 to $10.12 billion for the first quarter of 2020. Our net interest margin (TE) was 4.08% for the first quarter of 2020, compared to 4.39% for the first quarter of 2019.
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