speb/financial-data huggingface dataset:
CBFV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 31693000.00
CBFV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 31693000.00
CBFV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 31693000.00
CBFV cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5134000.00
CBFV cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1302000.00
CBFV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 46925000.00
CBFV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4936000.00
CBFV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -82611000.00
CBFV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -34160000.00
CBFV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 17807000.00
CBFV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5027000.00
CBFV cash_flow (annual, 2025-12-31) — Change In Account Payable: -475000.00
CBFV cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 52000.00
CBFV cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -2034000.00
CBFV cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -1586000.00
CBFV cash_flow (annual, 2025-12-31) — Change In Payable: -2509000.00
CBFV cash_flow (quarterly, 2025-12-31) — Change In Payable: -1534000.00
CBFV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2509000.00
CBFV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1534000.00
CBFV cash_flow (annual, 2025-12-31) — Change In Receivables: -788000.00
CBFV cash_flow (quarterly, 2025-12-31) — Change In Receivables: -35000.00
CBFV cash_flow (annual, 2025-12-31) — Change In Tax Payable: -2034000.00
CBFV cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -1586000.00
CBFV cash_flow (annual, 2025-12-31) — Change In Working Capital: -3362000.00
CBFV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -5142000.00
CBFV cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -788000.00
CBFV cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -35000.00
CBFV cash_flow (annual, 2025-12-31) — Changes In Cash: -17879000.00
CBFV cash_flow (quarterly, 2025-12-31) — Changes In Cash: -24197000.00
CBFV balance_sheet (annual, 2025-12-31) — Common Stock: 2432000.00
CBFV balance_sheet (quarterly, 2025-12-31) — Common Stock: 2432000.00
CBFV cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -5134000.00
CBFV cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1302000.00
CBFV balance_sheet (annual, 2025-12-31) — Common Stock Equity: 157537000.00
CBFV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 157537000.00
CBFV cash_flow (annual, 2025-12-31) — Common Stock Payments: -6840000.00
CBFV cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -14000.00
CBFV balance_sheet (annual, 2025-12-31) — Construction In Progress: 213000.00
CBFV balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 213000.00
CBFV balance_sheet (annual, 2025-12-31) — Current Debt: 20000000.00
CBFV balance_sheet (quarterly, 2025-12-31) — Current Debt: 20000000.00
CBFV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
CBFV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
CBFV cash_flow (annual, 2025-12-31) — Deferred Income Tax: -14000.00
CBFV cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3000.00
CBFV cash_flow (annual, 2025-12-31) — Deferred Tax: -14000.00
CBFV cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3000.00
CBFV cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1810000.00
CBFV cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 461000.00
CBFV income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
CBFV income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
CBFV cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1810000.00
CBFV cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 461000.00
CBFV income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 0.00
CBFV income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 0.00
CBFV income_statement (annual, 2025-12-31) — Diluted Average Shares: 5306916.00
CBFV income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 5304685.00
CBFV income_statement (annual, 2025-12-31) — Diluted EPS: 0.92
CBFV income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.89
CBFV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4903000.00
CBFV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4739000.00
CBFV cash_flow (annual, 2025-12-31) — End Cash Position: 31693000.00
CBFV cash_flow (quarterly, 2025-12-31) — End Cash Position: 31693000.00
CBFV cash_flow (annual, 2025-12-31) — Financing Cash Flow: 46925000.00
CBFV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4936000.00
CBFV cash_flow (annual, 2025-12-31) — Free Cash Flow: 17157000.00
CBFV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4839000.00
CBFV cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 11807000.00
CBFV cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 37000.00
CBFV cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
CBFV cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -40000.00
CBFV cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -40000.00
CBFV income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
CBFV income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
CBFV income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -11807000.00
CBFV income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 14000.00
CBFV balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3412000.00
CBFV balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3412000.00
CBFV income_statement (annual, 2025-12-31) — General And Administrative Expense: 23208000.00
CBFV income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6285000.00
CBFV balance_sheet (annual, 2025-12-31) — Goodwill: 9732000.00
CBFV balance_sheet (quarterly, 2025-12-31) — Goodwill: 9732000.00
CBFV balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9732000.00
CBFV balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9732000.00
CBFV balance_sheet (annual, 2025-12-31) — Gross PPE: 31577000.00
CBFV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 31577000.00
CBFV cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 300000.00
CBFV cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -873000.00
CBFV income_statement (annual, 2025-12-31) — Insurance And Claims: 995000.00
CBFV income_statement (quarterly, 2025-12-31) — Insurance And Claims: 443000.00
CBFV income_statement (annual, 2025-12-31) — Interest Expense: 25164000.00
CBFV income_statement (quarterly, 2025-12-31) — Interest Expense: 6166000.00
CBFV income_statement (annual, 2025-12-31) — Interest Income: 75888000.00
CBFV income_statement (quarterly, 2025-12-31) — Interest Income: 19985000.00
CBFV cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 25639000.00
CBFV cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 6114000.00
CBFV balance_sheet (annual, 2025-12-31) — Invested Capital: 192295000.00
CBFV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 192295000.00
CBFV cash_flow (annual, 2025-12-31) — Investing Cash Flow: -82611000.00
CBFV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -34160000.00
CBFV balance_sheet (annual, 2025-12-31) — Investments And Advances: 279895000.00
CBFV balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 279895000.00
CBFV cash_flow (annual, 2025-12-31) — Issuance Of Debt: 20000000.00
CBFV cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CBFV balance_sheet (annual, 2025-12-31) — Land And Improvements: 2515000.00
CBFV balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2515000.00
CBFV balance_sheet (annual, 2025-12-31) — Leases: 1131000.00
CBFV balance_sheet (quarterly, 2025-12-31) — Leases: 1131000.00
CBFV balance_sheet (annual, 2025-12-31) — Long Term Debt: 14758000.00
CBFV balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14758000.00
CBFV balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14758000.00
CBFV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14758000.00
CBFV cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 20000000.00
CBFV cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CBFV cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20000000.00
CBFV cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
CBFV balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7263000.00
CBFV balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7263000.00
CBFV cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -6840000.00
CBFV cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -14000.00
CBFV balance_sheet (annual, 2025-12-31) — Net Debt: 3065000.00
CBFV balance_sheet (quarterly, 2025-12-31) — Net Debt: 3065000.00
CBFV income_statement (annual, 2025-12-31) — Net Income: 4903000.00
CBFV income_statement (quarterly, 2025-12-31) — Net Income: 4739000.00
CBFV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4903000.00
CBFV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4739000.00
CBFV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4903000.00
CBFV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4739000.00
CBFV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4903000.00
CBFV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4739000.00
CBFV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4903000.00
CBFV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4739000.00
CBFV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4903000.00
CBFV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4739000.00
CBFV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4903000.00
CBFV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4739000.00
CBFV income_statement (annual, 2025-12-31) — Net Interest Income: 50724000.00
CBFV income_statement (quarterly, 2025-12-31) — Net Interest Income: 13819000.00
CBFV cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -12567000.00
CBFV cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -10973000.00
CBFV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CBFV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CBFV cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CBFV cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CBFV cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 176000.00
CBFV cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 128000.00
CBFV balance_sheet (annual, 2025-12-31) — Net PPE: 19646000.00
CBFV balance_sheet (quarterly, 2025-12-31) — Net PPE: 19646000.00
CBFV cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -609000.00
CBFV cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -147000.00
CBFV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 147805000.00
CBFV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 147805000.00
CBFV income_statement (annual, 2025-12-31) — Normalized Income: 4866000.00
CBFV income_statement (quarterly, 2025-12-31) — Normalized Income: 4703009.87
CBFV income_statement (annual, 2025-12-31) — Occupancy And Equipment: 3965000.00
CBFV income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 956000.00
CBFV cash_flow (annual, 2025-12-31) — Operating Cash Flow: 17807000.00
CBFV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5027000.00
CBFV cash_flow (annual, 2025-12-31) — Operating Gains Losses: 11662000.00
CBFV cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -9000.00
CBFV income_statement (annual, 2025-12-31) — Operating Revenue: 41498000.00
CBFV income_statement (quarterly, 2025-12-31) — Operating Revenue: 14570000.00
CBFV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5036509.00
CBFV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5036509.00
CBFV balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 20000000.00
CBFV balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 20000000.00
CBFV cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1796000.00
CBFV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4692000.00
CBFV income_statement (annual, 2025-12-31) — Other Non Interest Expense: 6886000.00
CBFV income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 1313000.00
CBFV income_statement (annual, 2025-12-31) — Other Special Charges: -40000.00
CBFV income_statement (annual, 2025-12-31) — Pretax Income: 5300000.00
CBFV income_statement (quarterly, 2025-12-31) — Pretax Income: 5267000.00
CBFV cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2611000.00
CBFV cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 867000.00
CBFV income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 1024000.00
CBFV income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 235000.00
CBFV cash_flow (annual, 2025-12-31) — Purchase Of Investment: -170097000.00
CBFV cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -20407000.00
CBFV cash_flow (annual, 2025-12-31) — Purchase Of PPE: -650000.00
CBFV cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -188000.00
CBFV income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1810000.00
CBFV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 461000.00
CBFV cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20000000.00
CBFV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
CBFV cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6840000.00
CBFV cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -14000.00
CBFV balance_sheet (annual, 2025-12-31) — Retained Earnings: 90625000.00
CBFV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 90625000.00
CBFV income_statement (annual, 2025-12-31) — Salaries And Wages: 22213000.00
CBFV income_statement (quarterly, 2025-12-31) — Salaries And Wages: 5842000.00
CBFV cash_flow (annual, 2025-12-31) — Sale Of Investment: 157530000.00
CBFV cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 9434000.00
CBFV cash_flow (annual, 2025-12-31) — Sale Of PPE: 41000.00
CBFV cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 41000.00
CBFV income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 566000.00
CBFV income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 192000.00
CBFV income_statement (annual, 2025-12-31) — Selling General And Administration: 23774000.00
CBFV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6477000.00
CBFV balance_sheet (annual, 2025-12-31) — Share Issued: 5835325.00
CBFV balance_sheet (quarterly, 2025-12-31) — Share Issued: 5835325.00
CBFV income_statement (annual, 2025-12-31) — Special Income Charges: 40000.00
CBFV income_statement (quarterly, 2025-12-31) — Special Income Charges: 40000.00
CBFV cash_flow (annual, 2025-12-31) — Stock Based Compensation: 796000.00
CBFV cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 186000.00
CBFV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 157537000.00
CBFV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 157537000.00
CBFV balance_sheet (annual, 2025-12-31) — Tangible Book Value: 147805000.00
CBFV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 147805000.00
CBFV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3000.00
CBFV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 4009.87
CBFV income_statement (annual, 2025-12-31) — Tax Provision: 397000.00
CBFV income_statement (quarterly, 2025-12-31) — Tax Provision: 528000.00
CBFV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
CBFV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.10
CBFV balance_sheet (annual, 2025-12-31) — Total Assets: 1547693000.00
CBFV balance_sheet (quarterly, 2025-12-31) — Total Assets: 1547693000.00
CBFV balance_sheet (annual, 2025-12-31) — Total Capitalization: 172295000.00
CBFV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 172295000.00
CBFV balance_sheet (annual, 2025-12-31) — Total Debt: 34758000.00
CBFV balance_sheet (quarterly, 2025-12-31) — Total Debt: 34758000.00
CBFV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 157537000.00
CBFV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 157537000.00
CBFV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1390156000.00
CBFV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1390156000.00
CBFV income_statement (annual, 2025-12-31) — Total Unusual Items: 40000.00
CBFV income_statement (quarterly, 2025-12-31) — Total Unusual Items: 40000.00
CBFV income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 40000.00
CBFV income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 40000.00
CBFV balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 798816.00
CBFV balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 798816.00
CBFV balance_sheet (annual, 2025-12-31) — Treasury Stock: 19752000.00
CBFV balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 19752000.00
CBFV income_statement (quarterly, 2026-03-31) — +Total Revenue: 14429000.00
CBFV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 88083000.00
CBFV cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -260000.00
CBFV balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 295419000.00
CBFV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5053586.00
CBFV income_statement (quarterly, 2026-03-31) — Basic EPS: 0.77
CBFV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 31693000.00
CBFV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -202000.00
CBFV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2449000.00
CBFV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 55549000.00
CBFV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 55549000.00
CBFV cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1411000.00
CBFV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 34270000.00
CBFV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -13432000.00
CBFV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3018000.00
CBFV cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -101000.00
CBFV cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 623000.00
CBFV cash_flow (quarterly, 2026-03-31) — Change In Payable: 522000.00
CBFV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 522000.00
CBFV cash_flow (quarterly, 2026-03-31) — Change In Receivables: -77000.00
CBFV cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 623000.00
CBFV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 39000.00
CBFV cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -77000.00
CBFV cash_flow (quarterly, 2026-03-31) — Changes In Cash: 23856000.00
CBFV balance_sheet (quarterly, 2026-03-31) — Common Stock: 2449000.00
CBFV cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1411000.00
CBFV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 158751000.00
CBFV cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -292000.00
CBFV cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -10000.00
CBFV cash_flow (quarterly, 2026-03-31) — Deferred Tax: -10000.00
CBFV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 445000.00
CBFV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 445000.00
CBFV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5318874.00
CBFV income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.73
CBFV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3867000.00
CBFV cash_flow (quarterly, 2026-03-31) — End Cash Position: 55549000.00
CBFV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 34270000.00
CBFV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2816000.00
CBFV cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 0.00
CBFV income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 8000.00
CBFV balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4915000.00
CBFV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6170000.00
CBFV balance_sheet (quarterly, 2026-03-31) — Goodwill: 9732000.00
CBFV balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9732000.00
CBFV cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 10000.00
CBFV income_statement (quarterly, 2026-03-31) — Insurance And Claims: 173000.00
CBFV income_statement (quarterly, 2026-03-31) — Interest Expense: 5779000.00
CBFV income_statement (quarterly, 2026-03-31) — Interest Income: 19644000.00
CBFV cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5881000.00
CBFV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 193519000.00
CBFV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -13432000.00
CBFV balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 295452000.00
CBFV balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 34768000.00
CBFV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 34768000.00
CBFV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -292000.00
CBFV income_statement (quarterly, 2026-03-31) — Net Income: 3867000.00
CBFV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3867000.00
CBFV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3867000.00
CBFV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3867000.00
CBFV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3867000.00
CBFV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3867000.00
CBFV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3867000.00
CBFV income_statement (quarterly, 2026-03-31) — Net Interest Income: 13865000.00
CBFV cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -17612000.00
CBFV balance_sheet (quarterly, 2026-03-31) — Net PPE: 19428000.00
CBFV cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -202000.00
CBFV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 149019000.00
CBFV income_statement (quarterly, 2026-03-31) — Normalized Income: 3867000.00
CBFV income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 1005000.00
CBFV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3018000.00
CBFV cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -11000.00
CBFV income_statement (quarterly, 2026-03-31) — Operating Revenue: 14429000.00
CBFV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5072183.00
CBFV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1497000.00
CBFV income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 2069000.00
CBFV balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 33000.00
CBFV income_statement (quarterly, 2026-03-31) — Pretax Income: 4581000.00
CBFV cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 341000.00
CBFV income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 221000.00
CBFV cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -26376000.00
CBFV cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -202000.00
CBFV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 445000.00
CBFV cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -292000.00
CBFV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 93081000.00
CBFV income_statement (quarterly, 2026-03-31) — Salaries And Wages: 5997000.00
CBFV cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 8764000.00
CBFV income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 142000.00
CBFV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6312000.00
CBFV balance_sheet (quarterly, 2026-03-31) — Share Issued: 5876197.00
CBFV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 212000.00
CBFV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 158751000.00
CBFV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 149019000.00
CBFV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CBFV income_statement (quarterly, 2026-03-31) — Tax Provision: 714000.00
CBFV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
CBFV balance_sheet (quarterly, 2026-03-31) — Total Assets: 1583292000.00
CBFV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 193519000.00
CBFV balance_sheet (quarterly, 2026-03-31) — Total Debt: 34768000.00
CBFV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 158751000.00
CBFV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1424541000.00
CBFV balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 804014.00
CBFV balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 19947000.00
CBFV cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -8000.00
CBG.L income_statement (annual, 2021-07-31) — +Operating Expense: 675800000.00
CBG.L income_statement (annual, 2021-07-31) — +Total Revenue: 1022100000.00
CBG.L balance_sheet (annual, 2021-07-31) — Accounts Payable: 158300000.00
CBG.L balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -222700000.00
CBG.L income_statement (annual, 2021-07-31) — Amortization: 14200000.00
CBG.L balance_sheet (annual, 2021-07-31) — Available For Sale Securities: 457200000.00
CBG.L cash_flow (annual, 2021-07-31) — Beginning Cash Position: 1461300000.00
CBG.L balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 25200000.00
CBG.L cash_flow (annual, 2021-07-31) — Capital Expenditure: -56800000.00
CBG.L balance_sheet (annual, 2021-07-31) — Capital Stock: 38000000.00
CBG.L balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 1331000000.00
CBG.L balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Federal Funds Sold: 1331000000.00
CBG.L cash_flow (annual, 2021-07-31) — Cash Dividends Paid: -86600000.00
CBG.L cash_flow (annual, 2021-07-31) — Change In Other Current Assets: -5800000.00
CBG.L cash_flow (annual, 2021-07-31) — Change In Payable: 27200000.00
CBG.L cash_flow (annual, 2021-07-31) — Change In Receivables: 4600000.00
CBG.L cash_flow (annual, 2021-07-31) — Change In Working Capital: -289600000.00
CBG.L cash_flow (annual, 2021-07-31) — Changes In Cash: -24700000.00
CBG.L balance_sheet (annual, 2021-07-31) — Common Stock: 38000000.00
CBG.L cash_flow (annual, 2021-07-31) — Common Stock Dividend Paid: -86600000.00
CBG.L balance_sheet (annual, 2021-07-31) — Common Stock Equity: 1570300000.00
CBG.L cash_flow (annual, 2021-07-31) — Common Stock Payments: -12100000.00
CBG.L cash_flow (annual, 2021-07-31) — Depreciation: 123400000.00
CBG.L cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 123400000.00
CBG.L income_statement (annual, 2021-07-31) — Depreciation And Amortization In Income Statement: 136000000.00
CBG.L income_statement (annual, 2021-07-31) — Depreciation Income Statement: 121800000.00
CBG.L balance_sheet (annual, 2021-07-31) — Derivative Product Liabilities: 21300000.00
CBG.L income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 202100000.00
CBG.L cash_flow (annual, 2021-07-31) — End Cash Position: 1436600000.00
CBG.L balance_sheet (annual, 2021-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20100000.00
CBG.L cash_flow (annual, 2021-07-31) — Financing Cash Flow: -86400000.00
CBG.L cash_flow (annual, 2021-07-31) — Free Cash Flow: 62300000.00
CBG.L income_statement (annual, 2021-07-31) — Gain On Sale Of Security: 165200000.00
CBG.L income_statement (annual, 2021-07-31) — General And Administrative Expense: 176600000.00
CBG.L balance_sheet (annual, 2021-07-31) — Goodwill: 95000000.00
CBG.L balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 232600000.00
CBG.L balance_sheet (annual, 2021-07-31) — Gross PPE: 532600000.00
CBG.L income_statement (annual, 2021-07-31) — Interest Expense: 119300000.00
CBG.L income_statement (annual, 2021-07-31) — Interest Income: 656800000.00
CBG.L cash_flow (annual, 2021-07-31) — Interest Paid Cff: -13600000.00
CBG.L balance_sheet (annual, 2021-07-31) — Invested Capital: 4171200000.00
CBG.L cash_flow (annual, 2021-07-31) — Investing Cash Flow: -57400000.00
CBG.L balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 527500000.00
CBG.L balance_sheet (annual, 2021-07-31) — Investments And Advances: 527500000.00
CBG.L cash_flow (annual, 2021-07-31) — Issuance Of Debt: 40600000.00
CBG.L balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 2600900000.00
CBG.L cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 40600000.00
CBG.L balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 74800000.00
CBG.L balance_sheet (annual, 2021-07-31) — Minority Interest: -1000000.00
CBG.L cash_flow (annual, 2021-07-31) — Net Business Purchase And Sale: -600000.00
CBG.L cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: -12100000.00
CBG.L balance_sheet (annual, 2021-07-31) — Net Debt: 1269900000.00
CBG.L income_statement (annual, 2021-07-31) — Net Income: 202100000.00
CBG.L income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 202100000.00
CBG.L income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 202100000.00
CBG.L income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 202100000.00
CBG.L income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 202100000.00
CBG.L cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 265200000.00
CBG.L income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 202100000.00
CBG.L cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -47900000.00
CBG.L income_statement (annual, 2021-07-31) — Net Interest Income: 537500000.00
CBG.L cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: 40600000.00
CBG.L cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: 40600000.00
CBG.L balance_sheet (annual, 2021-07-31) — Net PPE: 309900000.00
CBG.L cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -8900000.00
CBG.L balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 1337700000.00
CBG.L income_statement (annual, 2021-07-31) — Normalized Income: 207570600.00
CBG.L cash_flow (annual, 2021-07-31) — Operating Cash Flow: 119100000.00
CBG.L income_statement (annual, 2021-07-31) — Operating Revenue: 1022100000.00
CBG.L balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 150799676.00
CBG.L balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 137600000.00
CBG.L cash_flow (annual, 2021-07-31) — Other Non Cash Items: -23200000.00
CBG.L income_statement (annual, 2021-07-31) — Other Operating Expenses: 0.00
CBG.L balance_sheet (annual, 2021-07-31) — Other Properties: 432600000.00
CBG.L income_statement (annual, 2021-07-31) — Other Special Charges: -20800000.00
CBG.L balance_sheet (annual, 2021-07-31) — Payables: 158300000.00
CBG.L balance_sheet (annual, 2021-07-31) — Prepaid Assets: 134600000.00
CBG.L income_statement (annual, 2021-07-31) — Pretax Income: 265200000.00
CBG.L cash_flow (annual, 2021-07-31) — Provisionand Write Offof Assets: 89800000.00
CBG.L cash_flow (annual, 2021-07-31) — Purchase Of Business: -2900000.00
CBG.L cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -47900000.00
CBG.L cash_flow (annual, 2021-07-31) — Purchase Of PPE: -8900000.00
CBG.L balance_sheet (annual, 2021-07-31) — Receivables: 75000000.00
CBG.L income_statement (annual, 2021-07-31) — Reconciled Depreciation: 123400000.00
CBG.L cash_flow (annual, 2021-07-31) — Repurchase Of Capital Stock: -12100000.00
CBG.L balance_sheet (annual, 2021-07-31) — Retained Earnings: 1555500000.00
CBG.L cash_flow (annual, 2021-07-31) — Sale Of Business: 2300000.00
CBG.L income_statement (annual, 2021-07-31) — Selling General And Administration: 176600000.00
CBG.L balance_sheet (annual, 2021-07-31) — Share Issued: 152060290.00
CBG.L income_statement (annual, 2021-07-31) — Special Income Charges: 8700000.00
CBG.L balance_sheet (annual, 2021-07-31) — Stockholders Equity: 1570300000.00
CBG.L balance_sheet (annual, 2021-07-31) — Tangible Book Value: 1337700000.00
CBG.L income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 2070600.00
CBG.L income_statement (annual, 2021-07-31) — Tax Provision: 63100000.00
CBG.L income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.24
CBG.L balance_sheet (annual, 2021-07-31) — Taxes Receivable: 36400000.00
CBG.L cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -69700000.00
CBG.L balance_sheet (annual, 2021-07-31) — Total Assets: 12034500000.00
CBG.L balance_sheet (annual, 2021-07-31) — Total Capitalization: 4171200000.00
CBG.L balance_sheet (annual, 2021-07-31) — Total Debt: 2600900000.00
CBG.L balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 1569300000.00
CBG.L balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 10465200000.00
CBG.L balance_sheet (annual, 2021-07-31) — Total Tax Payable: 0.00
CBG.L income_statement (annual, 2021-07-31) — Total Unusual Items: 8700000.00
CBG.L income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: 8700000.00
CBG.L balance_sheet (annual, 2021-07-31) — Trading Securities: 50900000.00
CBG.L balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 1260614.00
CBG.L income_statement (annual, 2022-07-31) — +Operating Expense: 671900000.00
CBG.L income_statement (annual, 2022-07-31) — +Total Revenue: 1006600000.00
CBG.L balance_sheet (annual, 2022-07-31) — Accounts Payable: 155900000.00
CBG.L balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -237900000.00
CBG.L income_statement (annual, 2022-07-31) — Amortization: 2000000.00
CBG.L balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 600400000.00
CBG.L income_statement (annual, 2022-07-31) — Basic Average Shares: 149600000.00
CBG.L income_statement (annual, 2022-07-31) — Basic EPS: 1.10
CBG.L cash_flow (annual, 2022-07-31) — Beginning Cash Position: 1436600000.00
CBG.L balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 20900000.00
CBG.L cash_flow (annual, 2022-07-31) — Capital Expenditure: -58400000.00
CBG.L balance_sheet (annual, 2022-07-31) — Capital Stock: 38000000.00
CBG.L balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 1254700000.00
CBG.L balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Federal Funds Sold: 1254700000.00
CBG.L cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -95500000.00
CBG.L cash_flow (annual, 2022-07-31) — Change In Other Current Assets: -41000000.00
CBG.L cash_flow (annual, 2022-07-31) — Change In Payable: -32200000.00
CBG.L cash_flow (annual, 2022-07-31) — Change In Receivables: 19800000.00
CBG.L cash_flow (annual, 2022-07-31) — Change In Working Capital: -214300000.00
CBG.L cash_flow (annual, 2022-07-31) — Changes In Cash: -53600000.00
CBG.L balance_sheet (annual, 2022-07-31) — Common Stock: 38000000.00
CBG.L cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -95500000.00
CBG.L balance_sheet (annual, 2022-07-31) — Common Stock Equity: 1657500000.00
CBG.L cash_flow (annual, 2022-07-31) — Common Stock Payments: -9500000.00
CBG.L cash_flow (annual, 2022-07-31) — Depreciation: 100300000.00
CBG.L cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 100300000.00
CBG.L income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 131600000.00
CBG.L income_statement (annual, 2022-07-31) — Depreciation Income Statement: 129600000.00
CBG.L balance_sheet (annual, 2022-07-31) — Derivative Product Liabilities: 89200000.00
CBG.L income_statement (annual, 2022-07-31) — Diluted Average Shares: 150300000.00
CBG.L income_statement (annual, 2022-07-31) — Diluted EPS: 1.10
CBG.L income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 165200000.00
CBG.L cash_flow (annual, 2022-07-31) — End Cash Position: 1383000000.00
CBG.L cash_flow (annual, 2022-07-31) — Financing Cash Flow: -153900000.00
CBG.L cash_flow (annual, 2022-07-31) — Free Cash Flow: 100300000.00
CBG.L income_statement (annual, 2022-07-31) — Gain On Sale Of Security: 81600000.00
CBG.L income_statement (annual, 2022-07-31) — General And Administrative Expense: 195800000.00
CBG.L balance_sheet (annual, 2022-07-31) — Goodwill: 94700000.00
CBG.L balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 252000000.00
CBG.L balance_sheet (annual, 2022-07-31) — Gross PPE: 560400000.00
CBG.L income_statement (annual, 2022-07-31) — Interest Expense: 112000000.00
CBG.L income_statement (annual, 2022-07-31) — Interest Income: 690000000.00
CBG.L cash_flow (annual, 2022-07-31) — Interest Paid Cff: -10400000.00
CBG.L balance_sheet (annual, 2022-07-31) — Invested Capital: 4527600000.00
CBG.L cash_flow (annual, 2022-07-31) — Investing Cash Flow: -58400000.00
CBG.L balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 712400000.00
CBG.L balance_sheet (annual, 2022-07-31) — Investments And Advances: 712400000.00
CBG.L cash_flow (annual, 2022-07-31) — Issuance Of Debt: 0.00
CBG.L balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 2870100000.00
CBG.L cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 0.00
CBG.L cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -23400000.00
CBG.L balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 62600000.00
CBG.L balance_sheet (annual, 2022-07-31) — Minority Interest: 0.00
CBG.L cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: 0.00
CBG.L cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -9500000.00
CBG.L balance_sheet (annual, 2022-07-31) — Net Debt: 1615400000.00
CBG.L income_statement (annual, 2022-07-31) — Net Income: 165200000.00
CBG.L income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 165200000.00
CBG.L income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 165200000.00
CBG.L income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 165200000.00
CBG.L income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 165200000.00
CBG.L cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 232800000.00
CBG.L income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 165200000.00
CBG.L cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -51300000.00
CBG.L income_statement (annual, 2022-07-31) — Net Interest Income: 578000000.00
CBG.L cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -23400000.00
CBG.L cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -23400000.00
CBG.L balance_sheet (annual, 2022-07-31) — Net PPE: 322500000.00
CBG.L cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -7100000.00
CBG.L balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 1405500000.00
CBG.L income_statement (annual, 2022-07-31) — Normalized Income: 165200000.00
CBG.L cash_flow (annual, 2022-07-31) — Operating Cash Flow: 158700000.00
CBG.L income_statement (annual, 2022-07-31) — Operating Revenue: 1006600000.00
CBG.L balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 150455190.00
CBG.L balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 157300000.00
CBG.L cash_flow (annual, 2022-07-31) — Other Non Cash Items: 2700000.00
CBG.L income_statement (annual, 2022-07-31) — Other Operating Expenses: 0.00
CBG.L balance_sheet (annual, 2022-07-31) — Other Properties: 476900000.00
CBG.L balance_sheet (annual, 2022-07-31) — Payables: 155900000.00
CBG.L balance_sheet (annual, 2022-07-31) — Prepaid Assets: 115600000.00
CBG.L income_statement (annual, 2022-07-31) — Pretax Income: 232800000.00
CBG.L cash_flow (annual, 2022-07-31) — Provisionand Write Offof Assets: 101900000.00
CBG.L cash_flow (annual, 2022-07-31) — Purchase Of Business: -100000.00
CBG.L cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -51300000.00
CBG.L cash_flow (annual, 2022-07-31) — Purchase Of PPE: -7100000.00
CBG.L balance_sheet (annual, 2022-07-31) — Receivables: 69600000.00
CBG.L income_statement (annual, 2022-07-31) — Reconciled Depreciation: 100300000.00
CBG.L cash_flow (annual, 2022-07-31) — Repayment Of Debt: -23400000.00
CBG.L cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -9500000.00
CBG.L balance_sheet (annual, 2022-07-31) — Retained Earnings: 1628400000.00
CBG.L cash_flow (annual, 2022-07-31) — Sale Of Business: 100000.00
CBG.L income_statement (annual, 2022-07-31) — Selling General And Administration: 195800000.00
CBG.L balance_sheet (annual, 2022-07-31) — Share Issued: 152060290.00
CBG.L income_statement (annual, 2022-07-31) — Special Income Charges: 0.00
CBG.L balance_sheet (annual, 2022-07-31) — Stockholders Equity: 1657500000.00
CBG.L balance_sheet (annual, 2022-07-31) — Tangible Book Value: 1405500000.00
CBG.L income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
CBG.L income_statement (annual, 2022-07-31) — Tax Provision: 67600000.00
CBG.L income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.29
CBG.L balance_sheet (annual, 2022-07-31) — Taxes Receivable: 47000000.00
CBG.L cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -63400000.00
CBG.L balance_sheet (annual, 2022-07-31) — Total Assets: 12678300000.00
CBG.L balance_sheet (annual, 2022-07-31) — Total Capitalization: 4527600000.00
CBG.L balance_sheet (annual, 2022-07-31) — Total Debt: 2870100000.00
CBG.L balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 1657500000.00
CBG.L balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 11020800000.00
CBG.L income_statement (annual, 2022-07-31) — Total Unusual Items: 0.00
CBG.L income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 0.00
CBG.L balance_sheet (annual, 2022-07-31) — Trading Securities: 39500000.00
CBG.L balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 1605100.00
CBG.L income_statement (annual, 2023-07-31) — +Operating Expense: 694300000.00
CBG.L income_statement (annual, 2023-07-31) — +Total Revenue: 1010600000.00
CBG.L balance_sheet (annual, 2023-07-31) — Accounts Payable: 145600000.00
CBG.L balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -273400000.00
CBG.L income_statement (annual, 2023-07-31) — Amortization: 1500000.00
CBG.L balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 292400000.00
CBG.L income_statement (annual, 2023-07-31) — Basic Average Shares: 149400000.00
CBG.L income_statement (annual, 2023-07-31) — Basic EPS: 0.54
CBG.L cash_flow (annual, 2023-07-31) — Beginning Cash Position: 1383000000.00
CBG.L balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 21500000.00
CBG.L cash_flow (annual, 2023-07-31) — Capital Expenditure: -61900000.00
CBG.L balance_sheet (annual, 2023-07-31) — Capital Stock: 38000000.00
CBG.L balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 1937000000.00
CBG.L balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Federal Funds Sold: 1937000000.00
CBG.L cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -99100000.00
CBG.L cash_flow (annual, 2023-07-31) — Change In Other Current Assets: -1600000.00
CBG.L cash_flow (annual, 2023-07-31) — Change In Payable: -16500000.00
CBG.L cash_flow (annual, 2023-07-31) — Change In Receivables: -6800000.00
CBG.L cash_flow (annual, 2023-07-31) — Change In Working Capital: 604500000.00
CBG.L cash_flow (annual, 2023-07-31) — Changes In Cash: 826300000.00
CBG.L balance_sheet (annual, 2023-07-31) — Common Stock: 38000000.00
CBG.L cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -99100000.00
CBG.L balance_sheet (annual, 2023-07-31) — Common Stock Equity: 1644900000.00
CBG.L cash_flow (annual, 2023-07-31) — Common Stock Payments: -5000000.00
CBG.L cash_flow (annual, 2023-07-31) — Depreciation: 108200000.00
CBG.L cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 108200000.00
CBG.L income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 140500000.00
CBG.L income_statement (annual, 2023-07-31) — Depreciation Income Statement: 139000000.00
CBG.L balance_sheet (annual, 2023-07-31) — Derivative Product Liabilities: 195900000.00
CBG.L income_statement (annual, 2023-07-31) — Diluted Average Shares: 149600000.00
CBG.L income_statement (annual, 2023-07-31) — Diluted EPS: 0.54
CBG.L income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 81100000.00
CBG.L cash_flow (annual, 2023-07-31) — End Cash Position: 2209300000.00
CBG.L cash_flow (annual, 2023-07-31) — Financing Cash Flow: -132700000.00
CBG.L cash_flow (annual, 2023-07-31) — Free Cash Flow: 959500000.00
CBG.L income_statement (annual, 2023-07-31) — Gain On Sale Of Security: 58600000.00
CBG.L income_statement (annual, 2023-07-31) — General And Administrative Expense: 206800000.00
CBG.L balance_sheet (annual, 2023-07-31) — Goodwill: 94600000.00
CBG.L balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 263700000.00
CBG.L balance_sheet (annual, 2023-07-31) — Gross PPE: 630500000.00
CBG.L income_statement (annual, 2023-07-31) — Interest Expense: 304900000.00
CBG.L income_statement (annual, 2023-07-31) — Interest Income: 897500000.00
CBG.L cash_flow (annual, 2023-07-31) — Interest Paid Cff: -10900000.00
CBG.L balance_sheet (annual, 2023-07-31) — Invested Capital: 4489100000.00
CBG.L cash_flow (annual, 2023-07-31) — Investing Cash Flow: -62400000.00
CBG.L balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 425500000.00
CBG.L balance_sheet (annual, 2023-07-31) — Investments And Advances: 425500000.00
CBG.L cash_flow (annual, 2023-07-31) — Issuance Of Debt: 248500000.00
CBG.L balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 2844200000.00
CBG.L cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 248500000.00
CBG.L cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -250000000.00
CBG.L balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 65500000.00
CBG.L cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: -500000.00
CBG.L cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -5000000.00
CBG.L balance_sheet (annual, 2023-07-31) — Net Debt: 907200000.00
CBG.L income_statement (annual, 2023-07-31) — Net Income: 81100000.00
CBG.L income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 81100000.00
CBG.L income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 81100000.00