Ostatní
Návod 
Central Valley Community Bancorp
CVCY
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
4B
Dluh
0B
ROE
0%
ROA
0%
PE
10
PS
2
Cena 1R
13-23
⌀ Cena
17.34
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
16-01-2025
Poslední dividenda
01-02-2024
Profil
Central Valley Community Bancorp funguje jako bankovní holdingová společnost pro Central Valley Community Bank, která poskytuje různé komerční bankovní služby malým a středním podnikům a jednotlivcům v oblasti Central Valley v Kalifornii. Společnost přijímá vklady na požádání, spoření a termínové vklady, vkladové certifikáty a neúročené vklady na požádání a dále poskytuje účty NOW a účty peněžního trhu. Její úvěrové produkty zahrnují komerční a průmyslové úvěry, jakož i úvěry zajištěné rostlinnou výrobou a hospodářskými zvířaty, obývané vlastníky a investory komerčních nemovitostí, nemovitostí a jiných pozemků, zemědělských nemovitostí a jiných nemovitostí, a dále úvěry na vlastní kapitál a úvěrové linky a splátky a další spotřebitelské úvěry. Společnost nabízí také domácí a mezinárodní bankovní služby, trezor, internetové bankovnictví a další běžné bankovní služby. K 31. prosinci 2021 společnost působila prostřednictvím sítě 20 bankovních poboček v Cameron Parku, Clovisu, Exeteru, Folsomu, Fresnu, Gold River, Kermanu, Lodi, Madeře, Merced, Modesto, Oakhurst, Prather, Roseville, Sacramento, Stockton a Visalia. Central Valley Community Bancorp byla založena v roce 1979 a sídlí ve Fresnu v Kalifornii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
259
Založení
1999-03-08
Podobné společnosti
$ 24.04
+ $ 1.14
$ 30.00
- $ 0.50
$ 39.53
+ $ 0.93
$ 20.61
+ $ 0.00
$ 25.09
+ $ 0.26
$ 13.87
+ $ 0.25
$ 4.84
- $ 0.04
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 185.7 | 185.7 | 0.0 | 109.0 | 83.3 | 80.4 | 76.8 | 75.3 | 71.6 | 65.6 | 53.9 | 48.9 | 46.9 | 40.8 | 37.2 | 37.6 | 35.5 | |
| Cost of Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | |
| Gross Profit | 0.0 | 0.0 | 0.0 | 109.0 | 83.3 | 80.4 | 76.8 | 75.3 | 71.4 | 65.2 | 53.7 | 48.9 | 46.9 | 40.8 | 36.8 | 37.6 | 35.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 47.7 | 46.9 | 46.0 | 45.1 | -69.7 | 45.3 | 44.0 | 20.1 | 27.7 | 21.8 | |
| Cost of Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 0.0 | 0.0 | 0.0 | 0.0 | -69.7 | 0.0 | 0.0 | 20.1 | 27.7 | 21.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 33.2 | 30.3 | 35.8 | 34.8 | 32.5 | 30.8 | 28.4 | 25.3 | 23.6 | 22.9 | 20.0 | 17.9 | 20.3 | 19.9 | |
| Depreciation & Amortization | 7.4 | 11.3 | 0.0 | 1.0 | 10.4 | 0.7 | 0.7 | 0.7 | 0.5 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 | 4.8 | 3.3 | |
| Total Operating Expenses | 0.0 | 0.0 | 0.0 | 17.8 | -44.8 | -42.4 | -49.5 | -45.4 | -42.0 | -30.6 | -21.4 | -25.2 | -32.1 | -19.7 | -17.4 | -26.4 | -28.3 | |
| Operating Income | 0.0 | 0.0 | 0.0 | -0.9 | 38.6 | 38.0 | 27.3 | 30.0 | 29.4 | 34.7 | 32.3 | 23.7 | 14.8 | 21.0 | 19.4 | 11.3 | 7.2 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | 7.8 | ||
| Depreciation & Amortization | 2.8 | 4.6 | 0.0 | 0.0 | -4.5 | 0.0 | 0.0 | 1.7 | 0.4 | 2.4 | ||
| Total Operating Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 26.6 | 0.0 | 0.0 | 15.3 | 5.3 | -13.3 | ||
| Operating Income | 0.0 | 0.0 | 0.0 | 0.0 | -35.8 | 0.0 | 0.0 | 4.8 | 22.5 | 8.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 102.4 | 83.0 | 73.9 | 66.0 | 66.3 | 64.2 | 57.4 | 46.7 | 41.8 | 41.0 | 34.8 | 31.8 | 34.3 | 36.0 | |
| Interest Expense | 49.5 | 49.5 | 0.0 | 4.5 | 3.4 | 1.3 | 1.6 | 2.6 | 1.5 | 1.1 | 1.1 | 1.0 | 1.2 | 1.4 | 1.9 | 2.9 | 4.3 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 1.0 | -3.4 | 0.0 | 0.0 | 0.0 | -1.5 | -10.9 | -10.2 | -10.1 | -10.1 | -11.4 | -10.2 | -2.9 | -4.3 | |
| IBT | 52.5 | 52.5 | 7.7 | 33.8 | 35.1 | 38.0 | 27.3 | 30.0 | 27.9 | 23.8 | 22.1 | 13.5 | 4.7 | 9.6 | 9.2 | 8.3 | 2.9 | |
| Income Tax Expense | 14.4 | 14.4 | 0.0 | 8.3 | 8.5 | 9.6 | 6.9 | 8.5 | 6.6 | 9.8 | 6.9 | 2.6 | -0.6 | 1.3 | 1.7 | 1.9 | -0.4 | |
| Net Income | 38.2 | 38.2 | 7.7 | 25.5 | 26.6 | 28.4 | 20.3 | 21.4 | 21.3 | 14.0 | 15.2 | 11.0 | 5.3 | 8.3 | 7.5 | 6.5 | 3.3 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 53.9 | 0.0 | 1.4 | 1.6 | 25.8 | 26.5 | ||
| Interest Expense | 11.9 | 11.9 | 12.7 | 13.0 | 13.6 | 15.1 | 14.9 | 6.6 | 1.1 | 5.9 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -5.5 | ||
| IBT | 15.3 | 15.1 | 10.8 | 11.4 | -13.3 | 4.2 | -7.9 | 4.8 | 7.7 | 8.5 | ||
| Income Tax Expense | 4.2 | 4.2 | 2.9 | 3.1 | -5.0 | 0.8 | -1.6 | 1.1 | 1.8 | 2.1 | ||
| Net Income | 11.2 | 10.9 | 7.8 | 8.3 | 6.9 | 3.4 | -6.3 | 3.7 | 5.9 | 6.4 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.18 | $2.13 | $2.32 | $1.62 | $1.60 | $1.59 | $1.12 | $1.34 | $1.00 | $0.48 | $0.77 | $0.75 | $0.63 | $0.31 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.17 | $2.12 | $2.31 | $1.62 | $1.59 | $1.58 | $1.10 | $1.33 | $1.00 | $0.48 | $0.77 | $0.75 | $0.63 | $0.31 | |
| Shares Outstanding | 19.0 | 19.0 | 18.8 | 11.7 | 12.5 | 12.2 | 12.5 | 13.4 | 13.4 | 12.5 | 11.3 | 10.9 | 10.9 | 10.2 | 9.6 | 9.5 | 9.2 | |
| Diluted Shares Outstanding | 19.1 | 19.1 | 19.0 | 11.8 | 12.6 | 12.3 | 12.6 | 13.5 | 13.5 | 12.7 | 11.4 | 11.0 | 11.0 | 10.3 | 9.6 | 9.5 | 9.3 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.54 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.54 | ||
| Shares Outstanding | 19.0 | 19.0 | 19.0 | 18.8 | 18.8 | 18.8 | 18.8 | 11.9 | 11.7 | 11.7 | ||
| Diluted Shares Outstanding | 19.1 | 19.1 | 19.0 | 19.0 | 19.0 | 19.0 | 18.9 | 11.8 | 11.8 | 11.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 61.0 | 0.0 | 53.7 | 31.2 | 163.5 | 70.3 | 52.6 | 31.7 | 100.4 | 38.6 | 94.3 | 77.0 | 111.8 | 52.5 | 43.9 | 100.4 | |
| Short Term Investments | 573.5 | 0.8 | 597.2 | 648.8 | 1,109.2 | 710.1 | 470.7 | 463.9 | 542.7 | 547.7 | 477.6 | 432.5 | 443.2 | 394.0 | 328.4 | 191.3 | |
| Total Cash & ST Investments | 61.0 | 0.8 | -30.0 | 680.0 | 1,272.7 | 780.4 | 523.3 | 495.6 | 643.1 | 586.3 | 571.9 | 509.5 | 555.1 | 446.5 | 43.9 | 100.4 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 76.9 | 32.7 | 29.2 | 32.1 | 25.2 | 25.8 | 29.9 | 18.6 | 19.1 | 20.9 | 11.7 | 15.0 | 18.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 0.0 | 64.6 | 0.0 | 0.0 | 0.0 | 0.0 | 481.1 | 383.9 | 228.4 | 136.8 | 157.9 | 84.3 | 7.7 | 431.5 | 436.9 | |
| Total Current Assets | 61.0 | 0.8 | 64.6 | 756.9 | 1,305.4 | 809.5 | 555.5 | 1,001.8 | 1,052.7 | 844.6 | 727.2 | 686.5 | 660.3 | 465.9 | 490.4 | 555.7 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 39.8 | 48.2 | 35.7 | 0.0 | 44.4 | 26.4 | 61.0 | 53.7 | 74.6 | 128.7 | |
| Short Term Investments | 473.1 | 469.4 | 469.0 | 0.8 | 504.0 | 532.0 | 0.0 | 597.2 | 593.4 | 619.8 | |
| Total Cash & ST Investments | 512.9 | 517.5 | 504.7 | 0.8 | 548.4 | 558.4 | 61.0 | -30.0 | 668.0 | 748.4 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.6 | 78.8 | 132.6 | |
| Total Current Assets | 512.9 | 517.5 | 504.7 | 0.8 | 548.4 | 558.4 | 61.0 | 64.6 | 668.0 | 748.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 14.1 | 7.6 | 22.4 | 8.0 | 8.4 | 8.2 | 7.6 | 8.5 | 9.4 | 9.4 | 9.3 | 9.9 | 10.5 | 6.3 | 5.9 | 5.8 | |
| Goodwill | 53.8 | 43.1 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 40.2 | 29.9 | 29.9 | 29.9 | 23.6 | 23.6 | 23.6 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | 1.2 | 1.9 | 2.6 | 3.0 | 1.4 | 1.0 | 1.3 | 1.7 | 0.6 | 0.8 | 1.2 | |
| Long-Term Investments | 882.6 | 0.0 | 30.8 | 960.5 | 1,116.6 | 717.7 | 478.2 | 471.2 | 542.7 | 547.7 | 509.3 | 464.5 | 443.2 | 394.0 | 328.4 | 191.3 | |
| Other Long-Term Assets | 2,286.8 | 0.0 | 2,223.4 | -1,022.3 | -1,179.3 | -780.9 | -541.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 2,354.7 | 50.7 | 2,373.2 | 1,022.3 | 1,179.3 | 780.9 | 541.5 | 536.0 | 608.9 | 598.8 | 549.5 | 505.7 | 485.4 | 424.4 | 358.6 | 221.9 | |
| Total Assets | 2,415.6 | 1,040.9 | 2,437.9 | 2,422.5 | 2,450.1 | 2,004.1 | 1,596.8 | 1,537.8 | 1,661.7 | 1,443.3 | 1,276.7 | 1,192.2 | 1,145.6 | 890.2 | 849.0 | 777.6 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 23.6 | 24.0 | 23.8 | 7.6 | 23.5 | 21.8 | 14.1 | 22.4 | 9.7 | 10.9 | |
| Goodwill | 96.8 | 96.8 | 96.8 | 43.1 | 96.4 | 96.4 | 53.8 | 53.8 | 53.8 | 53.8 | |
| Intangible Assets | 8.5 | 8.8 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.8 | 903.2 | 930.2 | |
| Other Long-Term Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,286.8 | 2,223.4 | -966.7 | -994.9 | |
| Total Long-Term Assets | 128.9 | 129.6 | 129.7 | 50.7 | 119.9 | 118.1 | 2,354.7 | 2,373.2 | 966.7 | 994.9 | |
| Total Assets | 3,612.3 | 3,576.8 | 3,553.1 | 1,040.9 | 3,531.3 | 3,484.7 | 2,415.6 | 2,437.9 | 2,435.4 | 2,489.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 32.6 | 40.0 | 31.2 | 30.2 | 20.6 | 21.3 | 17.8 | 16.0 | 16.8 | 16.3 | 12.0 | 19.4 | 10.6 | |
| Short-Term Debt | 67.0 | 0.0 | 82.2 | 46.0 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 10.0 | |
| Other Current Liabilities | -31.1 | 0.0 | -2.2 | -78.6 | -40.0 | -31.2 | -30.2 | 0.0 | -21.3 | 0.0 | -16.0 | -16.8 | -16.3 | 0.0 | -19.4 | 0.0 | |
| Current Liabilities | 35.9 | 0.0 | 1,910.9 | 78.6 | 40.0 | 31.2 | 30.2 | 30.6 | 21.3 | 18.2 | 16.0 | 16.8 | 16.3 | 16.0 | 19.4 | 20.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 86.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67.0 | 82.2 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | 35.2 | 1,799.3 | |
| Current Liabilities | 0.0 | 86.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.9 | 1,910.9 | 1,964.4 | 1,799.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 69.8 | 0.0 | 1,896.3 | 69.6 | 39.5 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 9.2 | 9.2 | |
| Capital Leases | 0.0 | 0.0 | 6.9 | 0.0 | 0.0 | 8.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,203.9 | -940.3 | 2,230.8 | 2,247.9 | 2,202.3 | 1,759.1 | 1,368.6 | 1,318.1 | 1,452.1 | 1,279.3 | 1,137.4 | 1,061.1 | 1,025.6 | 772.6 | 741.5 | 680.2 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.8 | 1,896.3 | 69.7 | 69.7 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 0.0 | 0.0 | |
| Total Liabilities | 3,214.7 | 3,196.8 | 3,180.9 | -940.3 | 3,167.8 | 3,134.4 | 2,203.9 | 2,230.8 | 69.7 | 69.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 62.8 | 0.0 | 62.6 | 61.5 | 66.8 | 79.4 | 89.4 | 103.9 | 103.3 | 71.6 | 54.4 | 54.2 | 54.0 | 40.6 | 40.6 | 38.4 | |
| Retained Earnings | 212.8 | 0.0 | 210.5 | 194.4 | 173.4 | 150.7 | 135.9 | 120.3 | 103.4 | 92.9 | 80.4 | 71.5 | 68.3 | 62.5 | 55.8 | 49.8 | |
| Comprehensive Income | -63.9 | 0.0 | -66.0 | -81.2 | 7.6 | 14.9 | 2.8 | -4.4 | 2.8 | -0.5 | 4.5 | 5.4 | -2.3 | 7.6 | 4.1 | 1.0 | |
| Total Common Equity | 211.7 | 1,981.2 | 207.1 | 174.7 | 247.8 | 245.0 | 228.1 | 219.7 | 209.6 | 164.0 | 139.3 | 131.0 | 120.0 | 117.7 | 107.5 | 97.4 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 209.7 | 209.3 | 209.0 | 0.0 | 207.2 | 206.8 | 62.8 | 62.6 | 62.3 | 62.1 | |
| Retained Earnings | 230.1 | 221.5 | 216.0 | 0.0 | 205.4 | 204.3 | 212.8 | 210.5 | 206.1 | 201.1 | |
| Comprehensive Income | -42.2 | -50.8 | -52.8 | 0.0 | -49.0 | -60.8 | -63.9 | -66.0 | -86.8 | -75.9 | |
| Total Common Equity | 397.6 | 380.0 | 372.2 | 1,981.2 | 363.5 | 350.2 | 211.7 | 207.1 | 181.7 | 187.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 136.8 | 0.0 | 158.9 | 115.6 | 39.5 | 5.2 | 5.2 | 15.2 | 5.2 | 5.6 | 5.2 | 5.2 | 5.2 | 9.2 | 9.2 | 19.2 | |
| Book Value | 211.7 | 1,981.2 | 207.1 | 174.7 | 247.8 | 245.0 | 228.1 | 219.7 | 209.6 | 164.0 | 139.3 | 131.0 | 120.0 | 117.7 | 107.5 | 97.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 397.6 | 380.0 | 372.2 | 1,981.2 | 363.5 | 350.2 | 211.7 | 207.1 | 181.7 | 187.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22.2 | 38.2 | 7.7 | 25.5 | 26.6 | 28.4 | 20.3 | 21.4 | 21.3 | 14.0 | 15.2 | 11.0 | 5.3 | 8.3 | 7.5 | 6.5 | 3.3 | |
| Depreciation & Amortization | 6.9 | 11.3 | 6.4 | 1.0 | 10.4 | 9.0 | 5.5 | 6.3 | 8.2 | 9.9 | 9.2 | 9.4 | 9.3 | 10.3 | 8.5 | 4.8 | 3.3 | |
| Stock-Based Compensation | 0.7 | 1.2 | 0.9 | 0.9 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | |
| Change Working Capital | -10.2 | 0.0 | 0.0 | -7.1 | -14.2 | 6.9 | 0.0 | 0.1 | 2.6 | -0.9 | -3.9 | 1.1 | -2.5 | 0.1 | -6.9 | 8.5 | 4.9 | |
| Change In Accounts Receivable | -9.3 | 0.0 | 0.0 | -8.8 | -7.1 | -2.1 | -1.1 | -9.5 | 3.2 | -2.3 | -4.7 | 2.1 | -3.0 | 0.4 | 0.0 | -0.7 | 3.3 | |
| Change In Accounts Payable | -0.9 | 0.0 | 0.0 | 1.7 | -7.2 | 9.0 | 1.2 | 9.6 | -0.6 | 1.4 | 0.8 | -1.0 | 0.5 | -1.8 | -7.4 | 8.5 | 0.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -0.2 | -7.0 | 8.1 | 7.5 | 0.6 | -3.4 | -8.3 | -6.1 | -3.0 | -5.4 | -10.4 | -3.3 | 5.3 | -2.9 | -2.4 | -0.6 | 2.6 | |
| Cash from Operations | 21.3 | 0.0 | 0.0 | 27.9 | 24.2 | 42.9 | 17.0 | 21.7 | 29.9 | 25.2 | 13.0 | 17.5 | 17.2 | 15.6 | 7.3 | 20.6 | 14.2 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.2 | 10.9 | 7.8 | 8.3 | -8.3 | -8.8 | 0.0 | 3.7 | 5.9 | 6.4 | |
| Depreciation & Amortization | 2.8 | 4.6 | 2.0 | 1.9 | 1.9 | -0.6 | 0.3 | 1.7 | 0.4 | 2.4 | |
| Stock-Based Compensation | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.0 | 0.2 | 0.2 | 0.2 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 6.6 | 0.0 | 0.0 | -4.3 | -0.1 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 9.7 | 7.0 | 0.0 | 0.0 | -4.0 | -2.7 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -0.4 | 0.0 | 0.7 | -0.3 | 2.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -6.4 | -2.5 | 2.5 | -0.5 | 6.6 | 19.1 | 0.0 | -1.1 | 1.9 | -0.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 8.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -10.0 | 0.0 | 0.0 | -9.8 | -0.4 | -1.0 | -1.5 | -0.9 | -0.8 | -0.9 | -0.9 | -0.7 | -1.3 | -1.2 | -1.4 | -1.2 | -0.6 | |
| Acquisitions | 3.3 | 0.0 | 58.5 | 3.3 | 0.0 | 60.7 | -154.3 | -25.6 | 0.0 | 26.3 | 13.2 | -24.4 | -68.2 | 40.9 | 30.4 | 2.8 | 21.2 | |
| Investments | 0.0 | -7.2 | 0.0 | 5.1 | -301.7 | -495.9 | -540.4 | -301.3 | -226.0 | -226.7 | -278.7 | -198.9 | -146.5 | -222.7 | -194.6 | -214.6 | -40.0 | |
| Sales of Investment | 68.5 | 0.5 | 64.3 | 67.0 | 321.5 | 81.0 | 319.9 | 307.0 | 286.3 | 273.4 | 227.0 | 147.6 | 132.4 | 164.7 | 129.9 | 80.7 | 47.7 | |
| Other Investing Activities | -4.6 | 0.0 | 0.0 | -41.3 | -217.1 | -10.0 | 3.7 | -0.2 | -20.5 | -25.5 | -29.0 | 1.0 | -1.2 | -4.1 | -1.1 | 2.8 | 4.3 | |
| Cash from Investing | 58.4 | 0.0 | 0.0 | 24.2 | -197.6 | -365.1 | -372.6 | -20.9 | 39.0 | 46.5 | -68.3 | -75.4 | -84.8 | -22.3 | -36.6 | -129.6 | 32.6 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 5.6 | 0.0 | 0.0 | -5.2 | -1.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 55.3 | 57.7 | 0.0 | 0.0 | 0.8 | 2.5 | |
| Investments | 0.0 | -1.4 | -5.7 | 0.0 | 0.0 | -2.5 | 0.0 | 0.0 | 2.5 | -2.5 | |
| Sales of Investment | -23.8 | 8.3 | 6.4 | 9.7 | 6.3 | 64.1 | 0.0 | 24.7 | 23.6 | 9.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.8 | -17.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | -9.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -93.0 | 0.0 | 0.0 | 0.0 | -2,406.8 | 0.0 | 0.0 | -738.4 | -578.2 | -7.4 | 0.0 | 0.0 | 0.0 | -4.0 | 0.0 | -10.0 | -5.0 | |
| Debt Issued | 160.2 | 0.0 | -158.9 | 43.3 | 2,483.0 | 34.3 | 5.2 | 728.4 | 588.2 | 7.0 | 0.4 | 5.2 | 5.2 | 0.0 | 9.2 | 0.0 | 24.2 | |
| Issuance of Common Stock | 0.1 | 0.0 | 0.0 | 0.2 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79.3 | 0.0 | 63.2 | 0.0 | |
| Repurchase of Common Stock | 160.0 | -0.2 | 0.0 | 0.0 | -6.8 | -13.6 | -11.1 | -15.6 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | -0.5 | -0.2 | 0.0 | |
| Dividends Paid | -5.7 | 0.0 | 0.0 | -5.7 | -5.6 | -5.8 | -5.5 | -5.8 | -4.3 | -3.0 | -2.7 | -2.0 | -2.2 | -2.5 | -0.8 | -0.3 | -0.3 | |
| Other Financing Activities | -134.1 | 0.0 | 0.0 | -23.8 | 2,459.9 | 434.8 | 389.9 | 779.8 | 445.8 | 0.5 | 2.0 | 77.2 | 35.1 | 0.0 | 38.9 | 0.1 | 10.9 | |
| Cash from Financing | -83.0 | 0.0 | 0.0 | -29.5 | 41.1 | 415.5 | 373.3 | 20.1 | -137.6 | -9.9 | -0.7 | 75.2 | 32.9 | 65.8 | 37.5 | 52.8 | 5.6 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | -86.0 | 86.0 | 0.0 | 0.0 | 0.0 | -136.8 | -22.1 | 89.2 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -0.1 | -0.1 | -160.0 | -160.0 | 0.0 | 0.0 | 160.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | -1.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.2 | -51.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.6 | -52.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3.3 | 0.0 | 66.7 | 22.6 | -132.3 | 93.2 | 17.7 | 20.8 | -68.7 | 61.8 | -56.0 | 17.3 | -34.7 | 59.1 | 8.2 | -56.2 | 52.3 | |
| Closing Cash Balance | 61.0 | 0.0 | 120.4 | 53.7 | 31.2 | 163.5 | 70.3 | 52.6 | 31.7 | 100.4 | 38.6 | 94.6 | 77.3 | 112.1 | 53.0 | 44.8 | 101.0 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.0 | -12.8 | -14.0 | 28.0 | 59.4 | 88.1 | 0.0 | 7.2 | -20.8 | -54.1 | |
| Closing Cash Balance | 0.0 | 121.6 | 134.4 | 148.4 | 120.4 | 149.0 | 0.0 | 61.0 | 53.7 | 74.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 11.3 | 46.1 | 22.2 | 18.0 | 23.8 | 41.8 | 15.5 | 20.8 | 29.1 | 24.4 | 12.1 | 16.8 | 15.8 | 14.4 | 5.9 | 19.3 | 13.6 | |
| Real Free Cash Flow | 10.6 | 45.0 | 21.3 | 17.2 | 23.3 | 41.4 | 15.0 | 20.3 | 28.6 | 24.0 | 11.9 | 16.5 | 15.7 | 14.3 | 5.8 | 19.1 | 13.3 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 10.3 | 13.2 | 11.5 | 11.1 | 12.8 | 18.5 | 0.0 | 3.5 | -0.8 | 6.6 | |
| Real Free Cash Flow | 10.0 | 12.9 | 11.2 | 10.8 | 12.5 | 18.2 | 0.0 | 3.4 | -1.0 | 6.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 10 | 12 | 10.8 |
| P/S | 2 | 3.1 | 2.2 |
| P/B | 1 | 1 | 1.1 |
| P/FCF | 8.5 | 11.8 | 7.7 |
| Market cap | $0.2 | $0.2 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 1.2 % | 0 % |
| Debt to Income | 0 % | 177 % | 0 % |
| Debt to Free cash flow | 0 % | 211.5 % | 0 % |
| Interest expense percentage | 0 % | 6.7 % | 396.7 % |
| Current ratio | 0 | 30.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.6 % | 8 % | 0 % |
| ROA | 1.1 % | 0.9 % | 0 % |
| CapEx to Revenue | 0 % | 1.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 521,657.3 | 165463.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 0 % | 88.2 % | 71 % |
| Operating margin | 0 % | 41.1 % | 26.2 % |
| Net margin | 20.6 % | 24.1 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.7 % | 0 % |
| Dividend payout percentage | 0 % | 21.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 19.1 mil | 12.0 mil |
| Employee count | 0.4 tis | 0.2 tis |
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