Cembra Financial Statements From 2010 to 2026

0QPJ Stock   98.94  1.56  1.60%   
Cembra Money's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cembra Money's valuation are provided below:
Gross Profit
479.4 M
Profit Margin
0.3739
Market Capitalization
2.8 B
Revenue
479.4 M
Earnings Share
5.49
There are over seventy-two available fundamental signals for Cembra Money Bank, which can be analyzed over time and compared to other ratios. All traders should validate Cembra Money's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Cembra Money Total Revenue

452.32 Million

Check Cembra Money financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cembra Money's main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.4 M, Interest Expense of 56.6 M or Selling General Administrative of 71.7 M, as well as many indicators such as . Cembra financial statements analysis is a perfect complement when working with Cembra Money Valuation or Volatility modules.
  
This module can also supplement various Cembra Money Technical models . Check out the analysis of Cembra Money Correlation against competitors.

Cembra Money Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.6 B9.1 B6.3 B
Slightly volatile
Short and Long Term Debt Total1.7 B3.3 B1.9 B
Slightly volatile
Total Stockholder Equity1.1 B1.5 B1.1 B
Slightly volatile
Property Plant And Equipment Net56.5 M53.8 M24.1 M
Slightly volatile
Retained Earnings805.8 M1.2 B785 M
Slightly volatile
Cash548.7 M912.2 M561.5 M
Slightly volatile
Non Current Assets Total8.6 B8.2 B3.4 B
Slightly volatile
Other Assets5.5 B9.1 B5.7 B
Slightly volatile
Cash And Short Term Investments548.7 M912.2 M561.5 M
Slightly volatile
Common Stock Shares Outstanding23.5 M26.4 M28.8 M
Slightly volatile
Liabilities And Stockholders Equity6.6 B9.1 B6.3 B
Slightly volatile
Non Current Liabilities Total3.6 B3.6 B3.1 B
Slightly volatile
Other Current Assets551 M954.6 M572.9 M
Slightly volatile
Total Liabilities5.5 B7.7 B5.2 B
Slightly volatile
Total Current Assets681.9 M724.8 M576.4 M
Slightly volatile
Common Stock24 M27 M29.5 M
Slightly volatile
Net Receivables10.4 M10.9 M344.5 M
Slightly volatile
Other Stockholder Equity272 M198.9 M327.7 M
Slightly volatile
Total Current Liabilities4.3 B4.1 B958.7 M
Slightly volatile
Accounts Payable2.6 BB2.5 B
Slightly volatile
Intangible Assets16 M16.8 M70.2 M
Slightly volatile
Short Term Debt394.5 M466.1 M394 M
Pretty Stable
Long Term Debt1.8 B2.6 B1.7 B
Slightly volatile
Property Plant Equipment21.4 M29.1 M15.7 M
Slightly volatile
Earning Assets6.5 M6.8 M20.5 M
Slightly volatile
Other Liabilities30.4 M33.5 M25.7 M
Slightly volatile
Net Tangible Assets997 M1.2 B912.9 M
Slightly volatile
Good Will147 M217.9 M90.4 M
Slightly volatile
Deferred Long Term Liabilities5.6 M10.8 M4.4 M
Slightly volatile

Cembra Money Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense56.6 M94.7 M54.5 M
Pretty Stable
Selling General Administrative71.7 M100.2 M65.6 M
Slightly volatile
Total Revenue452.3 M633 M435.2 M
Slightly volatile
Gross Profit460.8 M633 M443.4 M
Slightly volatile
Other Operating Expenses243.7 M304.2 M231.2 M
Slightly volatile
Operating Income180.7 M257.3 M214.5 M
Pretty Stable
Total Operating Expenses137.2 M238.1 M171 M
Very volatile
Income Before Tax192.7 M243.5 M187.5 M
Slightly volatile
Net Income152.4 M196 M148.5 M
Slightly volatile
Income Tax Expense47.7 M37.2 M49.2 M
Slightly volatile
Selling And Marketing Expenses11.5 MM15.5 M
Slightly volatile
Tax Provision44.6 M46.6 M40.3 M
Slightly volatile
Net Interest Income351.4 M431.2 M333.3 M
Slightly volatile
Net Income Applicable To Common Shares170.5 M194.7 M156 M
Slightly volatile

Cembra Money Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow586.9 M1.1 B599 M
Slightly volatile
Depreciation16.1 M30.8 M14.9 M
Slightly volatile
Capital Expenditures11.3 M11.8 M525.1 M
Pretty Stable
Total Cash From Operating Activities200.4 M234.6 M256.4 M
Slightly volatile
Net Income155.9 M196 M148.7 M
Slightly volatile
End Period Cash Flow576.9 M940.6 M578.7 M
Slightly volatile
Dividends Paid109.4 M105.7 M192.1 M
Slightly volatile
Stock Based Compensation500.2 K535.5 K666.3 K
Slightly volatile
Change To Netincome37.7 M46.9 M47.1 M
Very volatile
Change To Account Receivables4.7 M5.5 MM
Slightly volatile

Cembra Fundamental Market Drivers

About Cembra Money Financial Statements

Cembra Money shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cembra Money investors may analyze each financial statement separately, they are all interrelated. The changes in Cembra Money's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cembra Money's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue633 M452.3 M
Cost Of Revenue94.7 M99.5 M

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Additional Tools for Cembra Stock Analysis

When running Cembra Money's price analysis, check to measure Cembra Money's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cembra Money is operating at the current time. Most of Cembra Money's value examination focuses on studying past and present price action to predict the probability of Cembra Money's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cembra Money's price. Additionally, you may evaluate how the addition of Cembra Money to your portfolios can decrease your overall portfolio volatility.