Regional banks provide financial services to individuals, businesses, and communities within specific geographic regions. These banks offer products such as loans, savings accounts, and mortgages, with a focus on local customer relationships. Regional banks typically serve smaller markets, offering personalized service and expertise tailored to local economies.
CWB-PD (Canada) - Canadian Western Bank has been performing well over the last 12 months making 57 new higher highs and is now up around 18.01%. If you had invested $1,000 into it 12 months ago, you would now have around a $180.13 profit. A nice return on your investment. If however you had managed to pick the lowest price over the last 12 months you would be up 18.01% or around $180.13 profit in your pocket.
Performance
# of Higher Highs
% Price Change
These are the top-level executives and decision-makers within a corporation, whose actions and insights can significantly impact the company's financial performance. You can do more research on them to find out if they had good (or bad) track records in leading previous businesses to success that they may have been involved in.
President, CEO & Director
1960
64
Senior Vice President of Human Resources
NA
NA
Senior VP, General Counsel & Corporate Secretary
NA
NA
Senior Vice President of Real Estate - BC Region
NA
NA
Chief Financial Officer
NA
NA
Group Head of Commercial, Personal & Wealth
NA
NA
Group Head of Client Solutions & Specialty Businesses
NA
NA
Chief People & Culture Officer
NA
NA
Senior Vice President of Credit Risk Management
NA
NA
This daily financial sentiment score is aggregated across a wide range of news announcements and articles to provide a general market sentiment for each stock on daily basis. it's a valuable resouce for stock traders, providing real-time insights into market sentiment, which can help inform trading decisions and anticipate price movements based on a wide range news coverage and the publics likely reaction to it.
Technical indicators help investors analyze stock price trends and volatility. The 200 and 50-day moving averages show the average stock price over longer and shorter periods, highlighting potential support and resistance levels. The 52-week high and low indicate the stock's price range over the past year, providing a sense of its volatility. Beta measures the stock's sensitivity to market movements, with values below 1 indicating less volatility than the market.
200-day moving average
26.357
50-day moving average
27.169
shares short prior month
8123
Key statistics provide a snapshot of a company's financial health and performance. Metrics like Book Value, Earnings Per Share (EPS), and EBITDA highlight profitability, while Dividend Yield and Dividend per Share indicate income potential for investors. Ratios like PE, Operating Margin, and Profit Margin offer insights into valuation and efficiency. Growth metrics, such as quarterly earnings and revenue growth (YOY), reflect the company's expansion. Return on Assets (ROA) and Return on Equity (ROE) measure how effectively a company uses its resources to generate profit.
market capitalization
2.74 B
most recent quarter
2024-07-31
operating margin TTM
0.270
quarterly earnings growth YOY
-0.502
quarterly revenue growth YOY
-0.093
return on assets TTM
0.007
return on equity TTM
0.075
revenue per share TTM
10.988
These metrics provide a snapshot of a company’s financial health and market valuation, helping investors gauge whether a stock is overvalued, undervalued, or fairly priced. By examining factors like profitability, revenue generation, and asset value, investors can assess a company’s performance relative to its peers and the broader market. Metrics such as price-to-earnings, price-to-sales, and enterprise value ratios offer insights into how the market values a company’s earnings, sales, and cash flow generation potential. While these figures provide valuable context, they are most effective when combined with other analyses and compared against industry benchmarks.
Trailing PE
Forward PE
Price Sales TTM
Price Book MRQ
Enterprise Value
Enterprise Value Revenue
Enterprise Value Ebitda
Shares statistics offer insights into stock ownership and market availability. The percentage of insiders and institutions reflects who holds the stock, with high institutional ownership often suggesting confidence in the company. Shares outstanding represent the total number of shares issued, while the shares float indicates the number available for public trading, affecting liquidity and volatility.
percent institutions
8.121
shares outstanding
88.92 M
Earnings annual refers to a company's total profits or net income over the course of a full fiscal year. This metric provides a comprehensive overview of a company’s financial performance, reflecting the impact of both operational efficiency and market conditions. Annual earnings are crucial for evaluating the company’s profitability, growth trajectory, and overall financial health, serving as a key indicator for investors, analysts, and stakeholders to assess its long-term prospects.
Earnings history refers to the record of a company's profits or net income over multiple periods, typically spanning several quarters or years. This data provides valuable insights into the company’s financial performance and its ability to generate consistent profits. By examining earnings history, investors and analysts can evaluate trends, identify patterns, and assess the sustainability of earnings, helping to make informed decisions about the company’s future potential and financial stability.
Date
Report Date
Before After Market
Eps Actual
Eps Estimate
Eps Difference
Surprise Percent
2002-07-31
2002-09-05
0.140
0.130
0.010
7.692
2018-12-31
2019-03-07
0.800
0.790
0.010
1.266
2019-10-31
2019-12-05
Before Market
0.780
0.810
-0.030
-3.704
2007-01-31
2007-03-08
0.320
0.320
2005-07-31
2005-08-31
0.250
0.220
0.030
13.636
2020-06-30
2020-08-28
0.740
0.580
0.160
27.586
2017-04-30
2017-06-01
Before Market
0.590
0.570
0.020
3.509
2010-10-31
2010-12-07
0.480
0.470
0.010
2.128
2013-03-31
2013-06-07
0.540
0.560
-0.020
-3.571
2009-07-31
2009-09-03
0.380
0.320
0.060
18.750
2004-12-31
2005-03-03
0.200
0.210
-0.010
-4.762
2004-06-30
2004-09-02
0.200
0.200
2018-04-30
2018-06-07
Before Market
0.730
0.710
0.020
2.817
2017-09-30
2017-12-07
0.680
0.680
2010-06-30
2010-09-01
0.590
0.450
0.140
31.111
2000-10-31
2000-12-07
0.170
0.150
0.020
13.333
1999-07-31
1999-09-21
0.120
0.120
2005-09-30
2005-12-08
0.240
0.250
-0.010
-4.000
1999-03-31
1999-06-03
0.120
0.120
2015-03-31
2015-06-04
0.640
0.640
2015-09-30
2015-12-03
0.660
0.660
2007-10-31
2007-12-06
0.460
0.400
0.060
15.000
2007-03-31
2007-06-07
0.350
0.340
0.010
2.941
2007-06-30
2007-09-06
0.370
0.370
2000-09-30
2000-12-07
0.170
0.150
0.020
13.333
2001-03-31
2001-06-07
0.140
0.150
-0.010
-6.667
2024-10-31
2024-12-06
Before Market
2009-12-31
2010-03-04
0.520
0.390
0.130
33.333
2017-10-31
2017-12-07
Before Market
0.680
0.680
2016-03-31
2016-06-02
0.410
0.400
0.010
2.500
2003-06-30
2003-09-04
0.180
0.170
0.010
5.882
2010-09-30
2010-12-07
0.480
0.470
0.010
2.128
1999-10-31
1999-12-07
0.110
0.130
-0.020
-15.385
1999-04-30
1999-06-03
0.120
0.120
1996-01-31
1996-03-14
0.100
0.090
0.010
11.111
2008-07-31
2008-09-04
0.410
0.430
-0.020
-4.651
2019-12-31
2020-02-27
0.830
0.820
0.010
1.220
2007-04-30
2007-06-07
0.350
0.340
0.010
2.941
1998-07-31
1998-09-10
0.110
0.110
2008-10-31
2008-12-03
0.380
0.410
-0.030
-7.317
2001-10-31
2001-12-06
0.150
0.150
2019-03-31
2019-05-29
0.740
0.760
-0.020
-2.632
1999-12-31
2000-03-09
0.140
0.130
0.010
7.692
1997-10-31
1997-12-09
0.110
0.110
2014-10-31
2014-12-03
After Market
0.720
0.670
0.050
7.463
1997-04-30
1997-06-05
0.100
0.090
0.010
11.111
2001-04-30
2001-06-07
0.140
0.150
-0.010
-6.667
2011-07-31
2011-09-02
0.520
0.550
-0.030
-5.455
2003-04-30
2003-06-05
0.160
0.160
2014-04-30
2014-06-05
0.630
0.610
0.020
3.279
2012-09-30
2012-12-04
0.550
0.580
-0.030
-5.172
1998-10-31
1998-12-08
0.110
0.110
2016-09-30
2016-12-01
0.590
0.600
-0.010
-1.667
2020-04-30
2020-05-29
Before Market
0.600
0.500
0.100
20.000
2011-03-31
2011-06-02
0.530
0.520
0.010
1.923
2013-06-30
2013-08-28
0.600
0.590
0.010
1.695
2020-03-31
2020-05-29
0.600
0.500
0.100
20.000
2006-12-31
2007-03-08
0.320
0.320
1997-03-31
1997-06-05
0.100
0.090
0.010
11.111
2002-12-31
2003-03-06
0.170
0.150
0.020
13.333
1999-09-30
1999-12-07
0.110
0.130
-0.020
-15.385
1995-06-30
1995-09-07
0.090
0.090
2015-12-31
2016-03-03
0.660
0.660
2002-03-31
2002-06-06
0.120
0.130
-0.010
-7.692
2009-03-31
2009-06-04
0.330
0.310
0.020
6.452
2012-12-31
2013-03-07
0.570
0.590
-0.020
-3.390
2015-06-30
2015-09-03
0.640
0.670
-0.030
-4.478
2011-06-30
2011-09-02
0.520
0.550
-0.030
-5.455
2015-07-31
2015-09-03
Before Market
0.640
0.670
-0.030
-4.478
2009-10-31
2009-12-02
0.390
0.380
0.010
2.632
2006-03-31
2006-06-01
0.260
0.260
2005-12-31
2006-03-09
0.260
0.250
0.010
4.000
2005-03-31
2005-06-02
0.200
0.210
-0.010
-4.762
2004-04-30
2004-06-03
0.170
0.180
-0.010
-5.556
2002-09-30
2002-12-05
0.140
0.150
-0.010
-6.667
1999-01-31
1999-03-11
0.130
0.120
0.010
8.333
1998-12-31
1999-03-11
0.130
0.120
0.010
8.333
1998-09-30
1998-12-08
0.110
0.110
2004-01-31
2004-03-04
0.170
0.180
-0.010
-5.556
1998-01-31
1998-03-12
0.120
0.110
0.010
9.091
2004-09-30
2004-12-02
0.210
0.210
2002-01-31
2002-03-07
0.130
0.150
-0.020
-13.333
2000-12-31
2001-03-08
0.150
0.150
2017-12-31
2018-03-08
0.750
0.710
0.040
5.634
1995-09-30
1995-12-07
0.100
0.090
0.010
11.111
1996-09-30
1996-12-10
0.100
0.090
0.010
11.111
2012-04-30
2012-06-07
0.520
0.550
-0.030
-5.455
2005-10-31
2005-12-08
0.240
0.250
-0.010
-4.000
2011-10-31
2011-12-05
0.540
0.550
-0.010
-1.818
1999-06-30
1999-09-21
0.120
0.120
2017-03-31
2017-06-01
0.590
0.570
0.020
3.509
2016-07-31
2016-09-01
Before Market
0.600
0.590
0.010
1.695
2018-07-31
2018-08-30
Before Market
0.750
0.770
-0.020
-2.597
2006-10-31
2006-12-07
0.300
0.300
2014-06-30
2014-08-27
0.700
0.700
2014-01-31
2014-03-06
0.650
0.650
2010-01-31
2010-03-04
0.520
0.390
0.130
33.333
2008-12-31
2009-03-05
0.400
0.380
0.020
5.263
2007-12-31
2008-03-06
0.410
0.410
2025-04-30
2025-05-29
Before Market
2019-07-31
2019-08-29
Before Market
0.820
0.800
0.020
2.500
2010-04-30
2010-06-03
0.470
0.440
0.030
6.818
2003-03-31
2003-06-05
0.160
0.160
2003-01-31
2003-03-06
0.170
0.150
0.020
13.333
1995-10-31
1995-12-07
0.100
0.090
0.010
11.111
2019-09-30
2019-12-05
0.780
0.810
-0.030
-3.704
2015-04-30
2015-06-04
Before Market
0.640
0.640
2014-03-31
2014-06-05
0.630
0.610
0.020
3.279
2016-04-30
2016-06-02
Before Market
0.410
0.400
0.010
2.500
2016-01-31
2016-03-03
Before Market
0.660
0.660
2013-10-31
2013-12-04
0.640
0.620
0.020
3.226
2011-04-30
2011-06-02
0.530
0.520
0.010
1.923
2018-03-31
2018-06-07
0.730
0.710
0.020
2.817
2006-01-31
2006-03-09
0.260
0.250
0.010
4.000
2005-06-30
2005-08-31
0.250
0.220
0.030
13.636
2003-12-31
2004-03-04
0.170
0.180
-0.010
-5.556
2001-01-31
2001-03-08
0.150
0.150
1996-10-31
1996-12-10
0.100
0.090
0.010
11.111
2000-04-30
2000-06-08
0.150
0.130
0.020
15.385
2004-10-31
2004-12-02
0.210
0.210
1996-03-31
1996-06-06
0.090
0.090
2013-09-30
2013-12-04
0.640
0.620
0.020
3.226
2008-04-30
2008-06-05
0.390
0.410
-0.020
-4.878
2010-07-31
2010-09-01
0.590
0.450
0.140
31.111
2002-04-30
2002-06-06
0.120
0.130
-0.010
-7.692
1996-04-30
1996-06-06
0.090
0.090
1995-07-31
1995-09-07
0.090
0.090
1997-12-31
1998-03-12
0.120
0.110
0.010
9.091
2011-01-31
2011-03-02
0.540
0.510
0.030
5.882
2005-04-30
2005-06-02
0.200
0.210
-0.010
-4.762
2013-04-30
2013-06-07
0.540
0.560
-0.020
-3.571
2004-07-31
2004-09-02
0.200
0.200
2003-10-31
2003-12-04
0.170
0.180
-0.010
-5.556
2010-12-31
2011-03-02
0.540
0.510
0.030
5.882
2001-12-31
2002-03-07
0.130
0.150
-0.020
-13.333
2017-07-31
2017-08-31
Before Market
0.690
0.620
0.070
11.290
2012-10-31
2012-12-04
0.550
0.580
-0.030
-5.172
2009-09-30
2009-12-02
0.390
0.380
0.010
2.632
2000-03-31
2000-06-08
0.150
0.130
0.020
15.385
1996-06-30
1996-09-05
0.100
0.090
0.010
11.111
2001-06-30
2001-09-06
0.160
0.150
0.010
6.667
1997-06-30
1997-09-04
0.110
0.100
0.010
10.000
2015-10-31
2015-12-03
Before Market
0.660
0.660
2002-10-31
2002-12-05
0.140
0.150
-0.010
-6.667
2012-06-30
2012-08-29
0.610
0.570
0.040
7.018
2014-09-30
2014-12-03
0.720
0.670
0.050
7.463
2020-07-31
2020-08-28
Before Market
0.740
0.580
0.160
27.586
2009-06-30
2009-09-03
0.380
0.320
0.060
18.750
2003-07-31
2003-09-04
0.180
0.170
0.010
5.882
1998-06-30
1998-09-10
0.110
0.110
2020-01-31
2020-02-27
Before Market
0.830
0.820
0.010
1.220
2013-12-31
2014-03-06
0.650
0.650
2016-06-30
2016-09-01
0.600
0.590
0.010
1.695
2008-01-31
2008-03-06
0.410
0.410
2018-10-31
2018-12-06
Before Market
0.780
0.770
0.010
1.299
2017-01-31
2017-03-02
Before Market
0.610
0.590
0.020
3.390
2000-01-31
2000-03-09
0.140
0.130
0.010
7.692
2000-07-31
2000-08-31
0.170
0.140
0.030
21.429
2012-07-31
2012-08-29
0.610
0.570
0.040
7.018
2015-01-31
2015-03-04
After Market
0.650
0.700
-0.050
-7.143
2012-03-31
2012-06-07
0.520
0.550
-0.030
-5.455
2011-12-31
2012-03-07
0.540
0.550
-0.010
-1.818
2006-06-30
2006-09-07
0.300
0.290
0.010
3.448
2004-03-31
2004-06-03
0.170
0.180
-0.010
-5.556
2001-09-30
2001-12-06
0.150
0.150
2008-03-31
2008-06-05
0.390
0.410
-0.020
-4.878
2010-03-31
2010-06-03
0.470
0.440
0.030
6.818
2018-01-31
2018-03-08
Before Market
0.750
0.710
0.040
5.634
2018-06-30
2018-08-30
0.750
0.770
-0.020
-2.597
2016-12-31
2017-03-02
0.610
0.590
0.020
3.390
2008-09-30
2008-12-03
0.380
0.410
-0.030
-7.317
2006-09-30
2006-12-07
0.300
0.300
2019-04-30
2019-05-29
Before Market
0.740
0.760
-0.020
-2.632
2003-09-30
2003-12-04
0.170
0.180
-0.010
-5.556
2001-07-31
2001-09-06
0.160
0.150
0.010
6.667
2018-09-30
2018-12-06
0.780
0.770
0.010
1.299
2014-07-31
2014-08-27
After Market
0.700
0.700
2000-06-30
2000-08-31
0.170
0.140
0.030
21.429
2019-01-31
2019-03-07
Before Market
0.800
0.790
0.010
1.266
2002-06-30
2002-09-05
0.140
0.130
0.010
7.692
1997-09-30
1997-12-09
0.110
0.110
2012-01-31
2012-03-07
0.540
0.550
-0.010
-1.818
2009-04-30
2009-06-04
0.330
0.310
0.020
6.452
2006-07-31
2006-09-07
0.300
0.290
0.010
3.448
1995-12-31
1996-03-14
0.100
0.090
0.010
11.111
2007-09-30
2007-12-06
0.460
0.400
0.060
15.000
2013-01-31
2013-03-07
0.570
0.590
-0.020
-3.390
1996-12-31
1997-03-13
0.100
0.100
1996-07-31
1996-09-05
0.100
0.090
0.010
11.111
2017-06-30
2017-08-31
0.690
0.620
0.070
11.290
2014-12-31
2015-03-04
0.650
0.700
-0.050
-7.143
2019-06-30
2019-08-29
0.820
0.800
0.020
2.500
2011-09-30
2011-12-05
0.540
0.550
-0.010
-1.818
2006-04-30
2006-06-01
0.260
0.260
2008-06-30
2008-09-04
0.410
0.430
-0.020
-4.651
2013-07-31
2013-08-28
0.600
0.590
0.010
1.695
2016-10-31
2016-12-01
Before Market
0.590
0.600
-0.010
-1.667
2025-01-31
2025-02-27
Before Market
2007-07-31
2007-09-06
0.370
0.370
2005-01-31
2005-03-03
0.200
0.210
-0.010
-4.762
1997-07-31
1997-09-04
0.110
0.100
0.010
10.000
1997-01-31
1997-03-13
0.100
0.100
2009-01-31
2009-03-05
0.400
0.380
0.020
5.263
Splits and dividends statistics provide information on a company's dividend policy and stock splits. The dividend date and ex-dividend date indicate when dividends are paid and when new investors become ineligible for the next payout. The forward annual dividend rate and yield show expected future income from dividends. The last split date and factor reveal when the stock was last split, which can affect share price and liquidity. The payout ratio indicates the proportion of earnings paid as dividends, reflecting the company’s dividend sustainability.
ex-dividend date
2025-01-24
forward annual dividend rate
1.910
forward annual dividend yield
0.072
last split date
0000-00-00
Dividend history is important because it reflects a company's consistency in returning profits to shareholders. A stable or growing number of dividends over the years, like in the chart, suggests financial strength and a commitment to rewarding investors. Frequent, regular dividends can provide a reliable income stream and indicate a company's long-term stability, while any reduction or irregularity may signal potential financial challenges.
The history of outstanding shares shows changes in the number of shares a company has issued over time. Increases in outstanding shares can result from issuing new shares for raising capital or stock-based compensation, while decreases may occur due to share buybacks. Monitoring these changes helps investors understand how a company's capital structure is evolving, which can affect earnings per share (EPS), shareholder value, and potential dilution of ownership.
Comprehensive financial data for CWB-PD:Canada, including detailed insights into cash flow, balance sheets, and income statements—all in one convenient section.
A balance sheet is a financial statement that provides a snapshot of a company's financial position at a specific point in time, typically at the end of a quarter or fiscal year. It is of significant interest to stock investors as it shows the company's total assets, liabilities, and stockholders' equity, allowing investors to assess its financial health and potential for growth. The charts below represent various terms and figures on the balance sheet and provide stock investors with crucial information about a company's financial health, asset composition, debt obligations, and equity structure, enabling them to make informed investment decisions.
Total stockholder equity reflects the residual value of assets after subtracting liabilities. Stock investors use this figure to assess the company's net worth and shareholders' ownership stake. Positive equity indicates that the company's assets exceed its debts.
Other current liabilities include short-term obligations not categorized elsewhere, such as accrued expenses. Stock investors monitor this category to gauge a company's short-term financial obligations and cash flow management.
This represents the value of physical assets after depreciation. Investors look at this to understand the tangible asset base of a company and its ability to generate revenue through its operations.
Other current assets include short-term resources that don’t fit into standard categories like cash, receivables, or inventory. This might include prepaid expenses, short-term investments, or other miscellaneous assets expected to be converted into cash or used up within a year. Tracking these assets helps investors understand a company’s short-term financial health and liquidity beyond the main asset categories.
Inventory represents the goods and materials a company holds for the purpose of selling them in the ordinary course of business. It includes raw materials, work-in-progress, and finished goods. Monitoring inventory levels helps investors gauge a company’s production efficiency and sales performance, as well as manage costs and potential obsolescence. High inventory levels might indicate overstocking, while low levels could suggest supply chain issues or strong sales performance.
Other stockholder equity includes various items that affect stockholders' equity but are not classified elsewhere. Stock investors review this category to identify any unique or significant factors that impact shareholders' equity.
Intangible assets represent non-physical assets like patents, trademarks, and goodwill. Stock investors consider intangible assets as they can contribute to a company's competitive advantage and future growth potential. High intangible asset values may suggest a strong brand or market position.
Total current liabilities represent all of a company's short-term financial obligations due within the next year. Stock investors look at this figure to assess the company's short-term liquidity and ability to meet its near-term obligations.
Short-term investments are financial assets that a company plans to convert into cash within a year. These typically include marketable securities, short-term bonds, or other liquid assets. Monitoring short-term investments helps investors assess a company's liquidity and its ability to meet short-term obligations or seize immediate opportunities. It provides insight into how the company manages its cash and temporary assets for strategic purposes.
Long-term investments are assets a company intends to hold for more than a year, such as stocks, bonds, or real estate. They are crucial for investors because they can provide insights into future growth potential and financial health.
Net invested capital represents the total capital invested in a company's operations, net of short-term liabilities. Stock investors consider this figure to assess the company's capital structure and the funds available for long-term investments.
Net tangible assets represent a company's tangible assets (excluding intangibles) minus its total liabilities. Stock investors consider this metric to gauge a company's financial strength based on its tangible assets.
Other liabilities encompass financial obligations not classified under standard categories like accounts payable or long-term debt. These can include items such as deferred taxes, contingent liabilities, or accrued expenses. Tracking other liabilities helps investors understand the full scope of a company's financial obligations and potential future cash outflows, providing a more comprehensive view of its financial health and risk exposure.
Net receivables represent the amount of money the company expects to collect from its customers after deducting allowances for doubtful accounts. Stock investors focus on this figure to assess the company's accounts receivable quality and its potential for cash flow.
Long-term debt includes obligations with maturities beyond one year. Stock investors consider long-term debt to evaluate the company's long-term financial obligations and its ability to manage and service its debt.
Property, Plant, and Equipment (PP&E) Net represents the value of a company’s physical assets, such as buildings, machinery, and equipment, after accounting for depreciation and amortization. This metric helps investors assess the company's investment in its operational infrastructure and its ability to generate future revenue. A higher PP&E Net value typically indicates substantial capital investment, which can support business growth and operational efficiency.
Property, plant, and equipment net represent the value of tangible assets after deducting accumulated depreciation. Stock investors consider this figure to assess the current value of these assets and their impact on the company's financial position.
Net debt is the difference between a company's total debt and its cash and equivalents. Stock investors use this metric to assess a company's overall debt burden and its ability to manage and reduce debt over time.
Capital lease obligations represent long-term lease liabilities that are treated as debt on the balance sheet. Stock investors consider these obligations when evaluating the company's long-term financial commitments and leverage.
Goodwill represents the premium a company pays when acquiring another company, reflecting the value of its brand, customer relationships, and other intangible assets. Stock investors consider goodwill to understand the potential synergies and value of acquisitions.
Common stock represents ownership shares in the company held by common shareholders. Stock investors are interested in common stock to understand the company's ownership structure and voting rights of common shareholders.
Total liabilities represent the company's debts and obligations. Stock investors pay attention to this figure as it indicates the company's financial obligations and risks. High total liabilities may suggest higher financial leverage and potential challenges in meeting debt obligations.
Total current assets encompass all of a company's short-term assets that are expected to be converted into cash within one year. Stock investors assess this category to understand the company's short-term liquidity and working capital.
Total assets represent the sum of all the company's resources, including cash, investments, property, and equipment. Stock investors are interested in this figure because it provides insight into a company's overall value and financial strength. Higher total assets may indicate a more stable and potentially valuable investment.
Common stock shares outstanding represent the total number of common shares issued and held by shareholders. Stock investors use this figure to calculate metrics like earnings per share (EPS) and assess ownership distribution.
Accounts payable are the company's outstanding bills and invoices it has yet to pay. Stock investors review accounts payable to assess the company's short-term liquidity and its ability to manage trade credit.
Cash refers to the amount of money a company holds in readily available form, such as bank deposits and cash on hand. Stock investors closely track cash levels to assess a company's liquidity, its ability to cover short-term obligations, and its capacity for strategic investments or dividends.
Capital stock is similar to common stock and represents the equity capital invested by shareholders. Stock investors examine capital stock as it reflects the financial resources contributed by investors to support the company's operations and growth.
Other assets represent non-primary assets that don’t fit into standard categories like cash, receivables, or inventory. These can include items like intangible assets, long-term investments, or deferred charges. Analyzing other assets provides investors with insight into the less obvious components of a company’s balance sheet, helping to assess the full scope of its financial resources and potential value drivers.
Retained earnings represent the accumulated profits or losses that a company has retained over time. Stock investors analyze retained earnings to assess the company's historical profitability and its ability to reinvest in the business or distribute dividends.
Deferred long-term liabilities refer to obligations that will be due beyond the current year. Stock investors consider these liabilities to understand the long-term financial commitments of the company, which may impact its future financial stability.
This represents the portion of net income or equity attributable to minority shareholders in subsidiaries that are not fully owned by the parent company.
This is the profit generated from ongoing business operations, excluding results from discontinued operations or extraordinary items.
This is the cost incurred by a company for borrowing funds. It reflects the interest paid on loans or other debt obligations.
This includes costs that are part of operating activities but do not fall under major categories like salaries or rent.
This represents the portion of net income attributable to common shareholders after preferred dividends are paid.
This is the income earned from interest-bearing assets, such as savings accounts, bonds, or loans, providing a secondary revenue stream.
Income tax expense is the amount a company owes in taxes on its taxable income for a specific period, calculated based on applicable tax rates. It is reported in financial statements and reflects the company’s obligation to local, state, and federal tax authorities. This expense directly impacts net income, making it an important metric for investors and analysts to evaluate a company’s tax efficiency, financial performance, and ability to manage tax obligations effectively.
This represents the difference between interest earned on assets and interest paid on liabilities. It is a key metric for financial institutions.
This reflects the estimated amount of income tax a company expects to pay during a reporting period, based on taxable income and applicable rates.
This is the profit a company earns after accounting for all expenses, taxes, and costs. It is a critical measure of financial performance.
This is the profit earned before income tax expenses are deducted. It provides insight into profitability from core and non-core activities.
Total revenue represents the total amount of money a company earns from its core business activities during a specific period, including sales of goods or services before any expenses are deducted. It is a fundamental metric in financial analysis, providing insights into a company’s market demand and growth potential. For investors, total revenue is a key indicator of a company’s ability to generate income and expand its operations.
Reconciled depreciation refers to the process of adjusting an asset's accumulated depreciation to reflect its actual usage, wear, or market value more accurately. By combining various factors, such as operational changes or economic conditions, it ensures consistency in financial reporting and provides a realistic valuation of the asset. This is crucial for stock analysis and investment decisions, as it offers transparency into a company's accounting practices and the true impact of aging assets on profitability, helping investors assess financial health more effectively.
Selling, General, and Administrative (SG&A) expenses encompass the costs associated with running a company's day-to-day operations outside of production. These include expenses for sales efforts, marketing, corporate management, office administration, and other overhead costs. SG&A is a key metric for investors, as it reflects a company’s operational efficiency and its ability to manage costs while driving revenue. A well-managed SG&A expense ratio can indicate strong financial discipline and a competitive edge.
This metric includes net cash inflows or outflows from financing activities such as issuing debt, repurchasing shares, or paying dividends.
This represents variations in current assets and liabilities, indicating how effectively a company manages its short-term liquidity and operational efficiency.
This captures the changes in a company’s liabilities, such as loans, payables, or other obligations. It can reflect debt repayments or new borrowings.
Issuance of capital stock is how companies raise funds by offering shares to investors, providing them ownership stakes in the business. This process supports growth, operations, or strategic goals and can occur through public offerings like IPOs or private placements. Our platform delivers insights, real-time data, and expert analysis to help investors understand and navigate stock issuance opportunities effectively.
This captures the cash inflows or outflows associated with the sale or purchase of stock. It reflects a company's activities in buying back its own shares or issuing new stock to investors.
These are non-cash accounting adjustments that do not directly affect a company’s cash flow, such as stock-based compensation or unrealized gains and losses.
This is the cash available to a company after accounting for operational expenses and capital expenditures. It is a key metric for assessing financial flexibility and profitability.
This represents the amount of cash a company has at the end of a reporting period. It provides a snapshot of liquidity after all operating, investing, and financing activities.
This shows the amount of cash a company had at the start of the reporting period, serving as a starting point for analyzing changes in liquidity.
This refers to adjustments made to cash flows from operating activities. These changes often include modifications for non-cash items, operational efficiencies, or restructuring efforts.
This is the profit a company earns after accounting for all expenses, taxes, and costs. It is a critical measure of financial performance.
This metric represents the net cash generated or used by a company in its primary business activities. It is a critical indicator of the company’s financial health and operational performance.
This reflects the value of stock or stock options granted to employees as part of their compensation. It is a non-cash expense affecting profitability.
This is the net difference in a company's cash position over a specific period. It shows the overall impact of operational, investing, and financing activities on cash.
This includes cash inflows or outflows from non-standard financing activities, such as one-time loan repayments or unusual funding arrangements.
This accounts for the reduction in value of a company’s tangible assets over time due to wear and tear or obsolescence. It is a non-cash expense that impacts profit and cash flow.
This includes cash used in or generated from activities such as purchasing or selling long-term assets, investments, and other capital expenditures.
This represents the cash distributed to shareholders as dividends during the reporting period. It reflects a company’s commitment to returning profits to investors.
These are funds used by a company to acquire, maintain, or upgrade physical assets such as property, buildings, or equipment. It reflects investments in long-term growth.
This captures the net effect of new borrowings and repayments during a reporting period, indicating a company’s reliance on debt for financing.
This reflects adjustments made to a company’s net income, often for non-cash expenses, income fluctuations, or tax effects. It helps provide a clearer picture of actual earnings.