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CVB Financial CVBF Accrued payables for stock repurchases, including applicable excise tax

Accrued payables for stock repurchases, including applicable excise tax at other companies

Community Financial SystemCBU

$964K+630%

Other financials

Income statement

Revenue$132.1M+4.3%

Net income$51.0M-0.2%

EPS (diluted)$0.38+5.6%

Balance sheet

Cash & equivalents$452.4M-14.5%

Total debt$46.1M-3.6%

Total equity$2.3B+4.2%

Total assets$15.5B+1.6%

Cash flow

Operating cash flow$62.4M+49.0%

CapEx$1.1M+68.6%

Free cash flow$61.2M+48.7%

Valuation

Market cap$3.8B+2.2%

Profitability

Net margin40.2%-0.3pp

FCF margin45.6%+4.0pp

Returns & leverage

Return on equity9.2%-0.2pp

Debt / equity0×0.0×

Where this comes from

Reported directly by CVB Financial in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAssumed1.

The official record: CVB Financial’s 10-Q, filed November 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is CVB Financial's accrued payables for stock repurchases, including applicable excise tax?: CVB Financial (CVBF) reported accrued payables for stock repurchases, including applicable excise tax of $0 in Q3 2023.