CVBF RSI Chart
Last 7 days
2.6%
Last 30 days
-3.1%
Last 90 days
-12.5%
Trailing 12 Months
9.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 543.4M | 569.3M | 590.4M | 606.3M |
2022 | 429.2M | 445.4M | 476.1M | 514.7M |
2021 | 428.8M | 427.8M | 425.7M | 420.6M |
2020 | 449.7M | 440.8M | 433.9M | 430.3M |
2019 | 404.4M | 446.4M | 463.4M | 457.9M |
2018 | 292.5M | 294.7M | 317.5M | 361.9M |
2017 | 268.0M | 272.6M | 281.3M | 287.2M |
2016 | 261.8M | 265.3M | 262.8M | 265.1M |
2015 | 256.0M | 259.3M | 261.8M | 261.5M |
2014 | 235.0M | 239.6M | 246.9M | 252.9M |
2013 | 255.0M | 241.4M | 233.6M | 232.8M |
2012 | 269.3M | 268.3M | 265.6M | 262.2M |
2011 | 293.2M | 284.2M | 276.2M | 269.7M |
2010 | 312.4M | 314.0M | 315.7M | 317.3M |
2009 | 0 | 0 | 0 | 310.8M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 25, 2024 | deangelis yamynn | sold (taxes) | -4,873 | 17.04 | -286 | evp chief risk officer |
Mar 25, 2024 | wohl richard h | sold (taxes) | -17,040 | 17.04 | -1,000 | evp & general counsel |
Mar 20, 2024 | lapoint francene | acquired | - | - | 2,500 | svp chief accounting officer |
Mar 06, 2024 | wohl richard h | sold (taxes) | -50,053 | 17.8 | -2,812 | evp & general counsel |
Mar 06, 2024 | harvey david c | acquired | - | - | 14,094 | evp chief operating officer |
Mar 06, 2024 | brager david a. | sold (taxes) | -240,852 | 17.8 | -13,531 | president & ceo |
Mar 06, 2024 | brager david a. | acquired | - | - | 27,063 | president & ceo |
Mar 06, 2024 | nicholson e allen | sold (taxes) | -124,084 | 17.8 | -6,971 | evp & cfo |
Mar 06, 2024 | wohl richard h | acquired | - | - | 5,625 | evp & general counsel |
Mar 06, 2024 | nicholson e allen | acquired | - | - | 14,094 | evp & cfo |
Which funds bought or sold CVBF recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 18, 2024 | Diversified Trust Co | added | 6.46 | -44,443 | 704,323 | 0.02% |
Apr 18, 2024 | Citizens Business Bank | reduced | -32.05 | -8,984,730 | 16,608,300 | 3.46% |
Apr 18, 2024 | FARMERS & MERCHANTS INVESTMENTS INC | unchanged | - | -223 | 1,695 | -% |
Apr 18, 2024 | SJS Investment Consulting Inc. | reduced | -22.22 | -227 | 500 | -% |
Apr 18, 2024 | Hexagon Capital Partners LLC | sold off | -100 | -41.00 | - | -% |
Apr 17, 2024 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | unchanged | - | -134,937 | 1,024,370 | 0.04% |
Apr 12, 2024 | AdvisorNet Financial, Inc | sold off | -100 | -505 | - | -% |
Apr 11, 2024 | City State Bank | unchanged | - | -1,000 | 7,000 | -% |
Apr 10, 2024 | Bruce G. Allen Investments, LLC | new | - | 214 | 214 | -% |
Apr 09, 2024 | MASSMUTUAL TRUST CO FSB/ADV | unchanged | - | -4,566 | 34,663 | -% |
Unveiling CVB Financial Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to CVB Financial Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 535.2B | 171.1B | 10.8 | 3.13 | ||||
BAC | 291.1B | 130.3B | 10.98 | 2.23 | ||||
WFC | 216.0B | 85.7B | 11.28 | 2.52 | ||||
C | 113.1B | 133.3B | 12.25 | 0.85 | ||||
CFG | 15.6B | 10.2B | 9.7 | 1.53 | ||||
KEY | 13.7B | 7.9B | 14.14 | 1.72 | ||||
MID-CAP | ||||||||
CMA | 6.8B | 4.2B | 7.76 | 1.64 | ||||
ZION | 5.9B | 3.9B | 8.69 | 1.5 | ||||
ABCB | 3.2B | 1.3B | 11.87 | 2.5 | ||||
ASB | 3.1B | 2.0B | 16.97 | 1.59 | ||||
SMALL-CAP | ||||||||
AMNB | 497.6M | 120.2M | 19.02 | 4.14 | ||||
ALRS | 409.6M | 164.9M | 35.02 | 2.48 | ||||
AROW | 377.2M | 162.6M | 12.54 | 2.32 | ||||
ACNB | 276.3M | 96.6M | 8.72 | 2.86 | ||||
ASRV | 47.0M | 60.9M | -14.04 | 0.77 |
CVB Financial Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 1.2% | 158 | 156 | 149 | 143 | 142 | 135 | 123 | 114 | 104 | 105 | 107 | 106 | 109 | 107 | 108 | 107 | 112 | 114 | 117 | 115 | 118 |
EBITDA Margin | -6.8% | 1.36* | 1.45* | 1.54* | 1.62* | 1.65* | 1.64* | 1.63* | 1.62* | 1.68* | 1.67* | 1.65* | 1.62* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -3.3% | 119 | 123 | 120 | 126 | 137 | 133 | 122 | 113 | 102 | 103 | 105 | 103 | 106 | 103 | 105 | 102 | 107 | 108 | 111 | 110 | 113 |
Income Taxes | 14.7% | 26.00 | 23.00 | 22.00 | 23.00 | 27.00 | 25.00 | 23.00 | 18.00 | 19.00 | 20.00 | 21.00 | 26.00 | 20.00 | 19.00 | 17.00 | 15.00 | 19.00 | 21.00 | 22.00 | 21.00 | 17.00 |
Earnings Before Taxes | -7.5% | 75.00 | 81.00 | 78.00 | 83.00 | 93.00 | 90.00 | 82.00 | 63.00 | 67.00 | 70.00 | 72.00 | 89.00 | 71.00 | 67.00 | 59.00 | 53.00 | 71.00 | 71.00 | 77.00 | 73.00 | 60.00 |
EBT Margin | -8.0% | 0.52* | 0.57* | 0.60* | 0.64* | 0.64* | 0.63* | 0.63* | 0.63* | 0.71* | 0.71* | 0.70* | 0.67* | - | - | - | - | - | - | - | - | - |
Net Income | -16.2% | 49.00 | 58.00 | 56.00 | 59.00 | 66.00 | 65.00 | 59.00 | 46.00 | 48.00 | 50.00 | 51.00 | 64.00 | 50.00 | 47.00 | 42.00 | 38.00 | 51.00 | 50.00 | 54.00 | 52.00 | 43.00 |
Net Income Margin | -9.8% | 0.37* | 0.40* | 0.43* | 0.46* | 0.46* | 0.46* | 0.45* | 0.45* | 0.51* | 0.50* | 0.50* | 0.47* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -44.2% | 47.00 | 84.00 | 90.00 | 70.00 | 70.00 | 73.00 | 52.00 | 74.00 | 56.00 | 66.00 | 22.00 | 46.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.7% | 16,021 | 15,903 | 16,485 | 16,274 | 16,477 | 16,349 | 16,760 | 17,539 | 1,380 | 16,202 | 15,539 | 14,840 | 14,419 | 13,819 | 13,751 | 11,607 | 11,282 | 11,333 | 11,172 | 11,305 | 11,529 |
Cash Equivalents | 16.9% | 281 | 241 | 618 | 228 | 203 | 319 | 697 | 1,653 | 1,733 | 2,561 | 2,332 | 1,525 | 1,958 | 1,485 | 1,927 | 706 | 186 | 438 | 176 | 172 | 164 |
Net PPE | 0.3% | 45.00 | 45.00 | 46.00 | 45.00 | 47.00 | 47.00 | 47.00 | 53.00 | 6.00 | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 | 52.00 | 53.00 | 54.00 | 53.00 | 54.00 | 56.00 | 58.00 |
Goodwill | 0% | 766 | 766 | 766 | 766 | 766 | 766 | 766 | 766 | 664 | 664 | 664 | 664 | 664 | 664 | 664 | 664 | 664 | 664 | 664 | 667 | 667 |
Liabilities | -0.1% | 13,943 | 13,952 | 14,483 | 14,284 | 14,528 | 14,470 | 14,778 | 15,464 | 13,802 | 14,138 | 13,484 | 12,820 | 12,411 | 11,837 | 11,792 | 9,666 | 9,288 | 9,366 | 9,235 | 9,414 | 9,678 |
Shareholder's Equity | 6.5% | 2,078 | 1,951 | 2,001 | 1,990 | 1,949 | 1,879 | 1,982 | 2,075 | 2,082 | 2,064 | 2,055 | 2,021 | 2,008 | 1,982 | 1,959 | 1,941 | 1,994 | 1,967 | 1,937 | 1,891 | 1,851 |
Retained Earnings | 1.9% | 1,113 | 1,092 | 1,062 | 1,034 | 1,003 | 965 | 928 | 896 | 876 | 852 | 827 | 800 | 761 | 735 | 712 | 695 | 683 | 657 | 632 | 602 | 576 |
Shares Outstanding | 0.0% | 139 | 139 | 139 | 139 | 140 | 140 | 140 | 142 | 136 | 136 | 136 | 136 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 1,749 | - | - | - | 3,288 | - | - | - | 2,644 | - | - | - | 2,400 | - | - | - | 2,790 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -42.6% | 48,681 | 84,848 | 91,983 | 70,120 | 70,885 | 74,458 | 53,276 | 75,112 | 58,662 | 65,881 | 23,761 | 46,938 | 47,077 | 40,938 | 21,554 | 75,527 | 60,772 | 64,808 | 28,115 | 54,487 | 48,389 |
Share Based Compensation | -0.4% | 2,384 | 2,393 | 2,378 | 2,284 | 2,263 | 2,061 | 1,982 | 1,595 | 1,134 | 1,377 | 1,390 | 1,282 | 1,156 | 1,407 | 1,349 | 1,617 | 1,756 | 1,821 | 952 | 1,019 | 1,192 |
Cashflow From Investing | -104.5% | -7,225 | 161,999 | 148,923 | 232,579 | -214,929 | -185,816 | -445,914 | -330,307 | -894,601 | -146,757 | 175,741 | -864,874 | -68,094 | -659,176 | -747,478 | 205,990 | -212,933 | 99,724 | 184,691 | 253,841 | -63,121 |
Cashflow From Financing | 99.9% | -866 | -624,507 | 149,915 | -278,626 | 28,966 | -266,812 | -563,692 | 175,686 | 7,124 | 310,374 | 607,064 | 385,075 | 494,224 | 175,908 | 1,947,468 | 238,704 | -99,869 | 97,176 | -209,180 | -300,062 | -15,795 |
Dividend Payments | 0.0% | 27,867 | 27,868 | 27,860 | 28,091 | 27,961 | 26,605 | 25,477 | 24,396 | 24,392 | 24,467 | 24,466 | 24,408 | 24,407 | 24,400 | 24,416 | 25,252 | 25,260 | 25,256 | 25,220 | 19,616 | 19,662 |
Buy Backs | -77.8% | 30.00 | 135 | 15.00 | 21,036 | 124 | 5,742 | 26,821 | 13,643 | 91.00 | 7,712 | 32.00 | 502 | 3,777 | 257 | 28.00 | 85,018 | 1,105 | 723 | 77.00 | 735 | 6,772 |
Consolidated Statements of Earnings and Comprehensive Income - USD ($) | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Interest income: | |||
Loans and leases, including fees | $ 448,295,000 | $ 389,192,000 | $ 356,594,000 |
Investment securities: | |||
Investment securities available-for-sale | 83,563,000 | 68,508,000 | 38,273,000 |
Investment securities held-to-maturity | 54,750,000 | 49,048,000 | 22,175,000 |
Total investment income | 138,313,000 | 117,556,000 | 60,448,000 |
Dividends from FHLB stock | 1,861,000 | 1,207,000 | 1,019,000 |
Interest-earning deposits with other institutions | 17,861,000 | 6,713,000 | 2,569,000 |
Total interest income | 606,330,000 | 514,668,000 | 420,630,000 |
Interest expense: | |||
Deposits | 51,535,000 | 6,830,000 | 5,346,000 |
Borrowings and customer repurchase agreements | 66,805,000 | 2,325,000 | 548,000 |
Junior subordinated debentures | 0 | 0 | 186,000 |
Total interest expense | 118,340,000 | 9,155,000 | 6,080,000 |
Net interest income before provision for (recapture of) credit losses | 487,990,000 | 505,513,000 | 414,550,000 |
Provision for (recapture of) credit losses | 2,000,000 | 10,600,000 | (25,500,000) |
Net interest income after provision for (recapture of) credit losses | 485,990,000 | 494,913,000 | 440,050,000 |
Noninterest income: | |||
Write-down of BOLI | 12,751,000 | 5,356,000 | 8,500,000 |
Gain on OREO, net | 0 | 0 | 1,177,000 |
Gain on sale of building, net | 0 | 2,717,000 | 189,000 |
Other | 12,177,000 | 7,546,000 | 7,007,000 |
Total noninterest income | 59,330,000 | 49,989,000 | 47,385,000 |
Noninterest expense: | |||
Salaries and employee benefits | 139,191,000 | 131,596,000 | 117,871,000 |
Occupancy and equipment | 22,109,000 | 22,737,000 | 19,756,000 |
Professional services | 9,082,000 | 9,362,000 | 7,967,000 |
Computer software expense | 14,051,000 | 13,503,000 | 11,584,000 |
Marketing and promotion | 6,756,000 | 6,296,000 | 4,623,000 |
(Recapture of) provision for unfunded loan commitments | (500,000) | 0 | (1,000,000) |
Amortization of intangible assets | 6,452,000 | 7,566,000 | 8,240,000 |
Acquisition related expenses | 0 | 6,013,000 | 962,000 |
Other | 32,745,000 | 19,482,000 | 19,784,000 |
Total noninterest expense | 229,886,000 | 216,555,000 | 189,787,000 |
Earnings before income taxes | 315,434,000 | 328,347,000 | 297,648,000 |
Income taxes | 93,999,000 | 92,922,000 | 85,127,000 |
Net earnings | 221,435,000 | 235,425,000 | 212,521,000 |
Other comprehensive income (loss): | |||
Unrealized gain (loss) on securities arising during the period, before tax | 44,306,000 | (498,078,000) | (55,819,000) |
Less: Income tax (expense) benefit related to items of other comprehensive income | (13,079,000) | 147,250,000 | 16,502,000 |
Other comprehensive income (loss), net of tax | 31,227,000 | (350,828,000) | (39,317,000) |
Comprehensive income (loss) | $ 252,662,000 | $ (115,403,000) | $ 173,204,000 |
Basic earnings per common share | $ 1.59 | $ 1.67 | $ 1.57 |
Diluted earnings per common share | $ 1.59 | $ 1.67 | $ 1.56 |
Service Charges on Deposit Accounts [Member] | |||
Noninterest income: | |||
Revenue from contract with customer, including assessed tax | $ 20,219,000 | $ 21,382,000 | $ 17,152,000 |
Trust and Investment Services [Member] | |||
Noninterest income: | |||
Revenue from contract with customer, including assessed tax | 12,556,000 | 11,518,000 | 11,571,000 |
Bankcard Services [Member] | |||
Noninterest income: | |||
Revenue from contract with customer, including assessed tax | $ 1,627,000 | $ 1,470,000 | $ 1,789,000 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and due from banks | $ 171,396 | $ 158,236 |
Interest-earning balances due from Federal Reserve | 109,889 | 45,225 |
Total cash and cash equivalents | 281,285 | 203,461 |
Interest-earning balances due from depository institutions | 8,216 | 9,553 |
Investment securities available for sale, at fair value (with amortized cost of $3,398,942 at December 31 2023 and $3,755,297 at December 31 2022) | 2,956,125 | 3,255,211 |
Investment securities held-to-maturity (with fair value of $2,082,881 at December 31, 2023, and $2,155,587 at December 31, 2022 | 2,464,610 | 2,554,301 |
Total investment securities | 5,420,735 | 5,809,512 |
Investment in stock of Federal Home Loan Bank (FHLB) | 18,012 | 27,627 |
Loans and lease finance receivables | 8,904,910 | 9,079,392 |
Allowance for credit losses | (86,842) | (85,117) |
Net loans and lease finance receivables | 8,818,068 | 8,994,275 |
Premises and equipment, net | 44,709 | 46,698 |
Bank owned life insurance (BOLI) | 308,706 | 255,528 |
Accrued interest receivable | 48,994 | 46,692 |
Intangibles | 15,291 | 21,742 |
Goodwill | 765,822 | 765,822 |
Income taxes | 163,968 | 186,684 |
Other assets | 127,187 | 108,946 |
Total assets | 16,020,993 | 16,476,540 |
Deposits: | ||
Noninterest-bearing | 7,206,175 | 8,164,364 |
Interest-bearing | 4,227,467 | 4,671,881 |
Total deposits | 11,433,642 | 12,836,245 |
Customer repurchase agreements | 271,642 | 565,431 |
Other borrowings | 2,070,000 | 995,000 |
Deferred compensation | 22,335 | 22,092 |
Accrued interest payable | 23,268 | 433 |
Other liabilities | 122,134 | 108,822 |
Total liabilities | 13,943,021 | 14,528,023 |
Commitments and Contingencies | ||
Stockholders' Equity | ||
Common stock, authorized, 225,000,000 shares without par; issued and outstanding 139,344,981 at December 31, 2023 and 139,818,703 at December 31, 2022 | 1,288,899 | 1,300,466 |
Retained earnings | 1,112,642 | 1,002,847 |
Accumulated other comprehensive (loss) income, net of tax | (323,569) | (354,796) |
Total stockholders' equity | 2,077,972 | 1,948,517 |
Total liabilities and stockholders' equity | $ 16,020,993 | $ 16,476,540 |
 | Mr. David A. Brager |
---|---|
 | cbbank.com |
 | Banks Diversified |
 | 1072 |