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財務報告 Canadian Western Bank (TSX:CWB)

季度財務數據 | 年度財務數據
中期截止日2015-012014-102014-072014-042014-01
未攤薄每股盈餘0.670.720.710.640.66
現金及現金等價物N/AN/AN/AN/AN/A
期初現金-37,667,000.0034,239,00034,239,00034,239,00034,239,000
期末現金-43,549,000.00-37,667,000.00-4,599,000.00-9,735,000.00-29,292,000.00
現金流221,437,000219,789,000214,532,000207,146,000204,271,000
普通股東權益1,607,096,0001,568,527,0001,527,708,0001,492,553,0001,440,156,000
攤薄每股盈餘0.670.720.700.630.65
每股股息0.210.200.200.190.19
毛利潤161,924,000182,464,000179,858,000169,350,000168,891,000
長期債務1,125,163,0001,036,990,000939,204,000997,962,000812,780,000
現金及現金等價物凈變化-5,882,000.00-71,906,000.00-38,838,000.00-43,974,000.00-63,531,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益125,000,000125,000,000125,000,0000208,815,000
短期債務00000
總資產21,265,262,00020,608,656,00020,522,735,00019,626,666,00019,135,490,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債19,533,166,00018,915,129,00018,870,027,00018,134,113,00017,486,519,000
股東權益+負債21,265,262,00020,608,656,00020,522,735,00019,626,666,00019,135,490,000
凈盈餘55,584,00059,525,00057,955,00056,166,00056,413,000
營收N/AN/AN/AN/AN/A

中期截止日2013-102013-072013-042013-012012-10
未攤薄每股盈餘0.640.600.540.580.55
現金及現金等價物N/AN/AN/AN/AN/A
期初現金5,925,0005,926,0005,926,0005,926,00032,385,000
期末現金34,239,000-35,458,000.00-14,951,000.00-6,952,000.005,925,000
現金流194,767,000197,739,000201,790,000194,666,000194,457,000
普通股東權益1,396,612,0001,354,138,0001,331,322,0001,296,688,0001,255,231,000
攤薄每股盈餘0.640.600.540.570.54
每股股息0.180.180.170.170.16
毛利潤152,872,000147,949,000152,539,000155,145,000139,688,000
長期債務820,650,000852,789,000897,183,000860,661,000634,273,000
現金及現金等價物凈變化28,314,000-41,384,000.00-20,877,000.00-12,878,000.00-26,460,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益208,815,000208,965,000209,649,000209,750,000209,750,000
短期債務00000
總資產18,520,260,00017,926,556,00017,779,280,00017,161,437,00016,873,269,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債16,914,833,00016,363,453,00016,238,309,00015,654,999,00015,408,288,000
股東權益+負債18,520,260,00017,926,556,00017,779,280,00017,161,437,00016,873,269,000
凈盈餘55,000,00051,303,00046,795,00049,284,00046,848,000
營收N/AN/AN/AN/AN/A

中期截止日2012-072012-042012-012011-102011-07
未攤薄每股盈餘0.620.520.550.550.55
現金及現金等價物N/AN/AN/AN/AN/A
期初現金32,385,00032,385,00032,385,000-20,682,000.00-20,683,000.00
期末現金-19,144,000.0017,200,00013,663,00032,385,000-24,271,000.00
現金流183,333,000170,731,000170,009,000163,169,000157,217,000
普通股東權益1,218,340,0001,118,033,0001,086,884,0001,083,816,0001,129,030,000
攤薄每股盈餘0.610.520.540.530.52
每股股息0.160.150.150.140.14
毛利潤145,417,000131,763,000146,743,000132,473,000128,217,000
長期債務603,931,000425,000,000685,049,000545,000,000545,000,000
現金及現金等價物凈變化-51,529,000.00-15,185,000.00-18,722,000.0053,067,000-3,588,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益209,750,000209,750,000209,750,000209,750,000209,750,000
短期債務00000
總資產16,033,025,00015,713,443,00015,484,048,00014,772,035,00013,996,807,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債14,604,935,00014,385,660,00014,187,414,00013,478,469,00012,658,027,000
股東權益+負債16,033,025,00015,713,443,00015,484,048,00014,772,035,00013,996,807,000
凈盈餘51,806,00043,471,00045,280,00045,046,00044,711,000
營收N/AN/AN/AN/AN/A

中期截止日2011-042011-012010-102010-072010-04
未攤薄每股盈餘0.580.590.530.640.52
現金及現金等價物N/AN/AN/AN/AN/A
期初現金-20,683,000.00-20,683,000.00-11,840,000.00-11,840,000.00-11,840,000.00
期末現金-21,605,000.0012,554,000-20,682,000.00-6,396,000.00-18,589,000.00
現金流159,093,000152,528,000148,628,000149,960,000132,085,000
普通股東權益1,087,950,0001,000,474,000938,293,000908,365,000867,361,000
攤薄每股盈餘0.530.540.480.590.47
每股股息0.130.130.110.110.11
毛利潤123,954,000122,581,000114,973,000113,936,000110,092,000
長期債務545,000,000545,000,000315,000,000315,000,000315,000,000
現金及現金等價物凈變化-922,000.0033,237,000-8,842,000.005,444,000-6,749,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益209,750,000209,750,000209,750,000209,750,000209,750,000
短期債務00000
總資產13,600,180,00012,946,217,00012,701,691,00012,110,173,00012,004,281,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債12,302,480,00011,735,993,00011,553,648,00010,992,058,00010,927,170,000
股東權益+負債13,600,180,00012,946,217,00012,701,691,00012,110,173,00012,004,281,000
凈盈餘44,440,00043,952,00039,107,00046,595,00037,884,000
營收N/AN/AN/AN/AN/A

中期截止日2010-012009-102009-072009-042009-01
未攤薄每股盈餘0.570.410.390.300.40
現金及現金等價物N/AN/AN/AN/AN/A
期初現金-11,840,000.00-1,056,000.00-1,056,000.00-1,056,000.00-1,056,000.00
期末現金-5,490,000.00-11,840,000.0010,825,000-29,300,000.009,013,000
現金流117,140,000106,517,00094,259,00095,609,000101,733,000
普通股東權益810,892,000776,749,000756,482,000726,003,000704,603,000
攤薄每股盈餘0.520.390.380.300.40
每股股息0.110.110.110.110.11
毛利潤112,288,000120,467,000107,527,000101,267,000116,594,000
長期債務315,000,000375,000,000375,000,000375,000,000375,000,000
現金及現金等價物凈變化6,350,000-10,784,000.0011,881,000-28,244,000.0010,069,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益209,750,000209,750,000209,750,000209,750,0000
短期債務00000
總資產11,641,634,00011,635,872,00011,331,377,00011,450,625,00010,907,072,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債10,620,992,00010,649,373,00010,365,145,00010,514,872,00010,202,469,000
股東權益+負債11,641,634,00011,635,872,00011,331,377,00011,450,625,00010,907,072,000
凈盈餘40,035,00030,357,00028,729,00021,580,00025,619,000
營收N/AN/AN/AN/AN/A

中期截止日2008-102008-072008-042008-012007-10
未攤薄每股盈餘0.380.420.400.410.47
現金及現金等價物N/AN/AN/AN/AN/A
期初現金-14,609,000.00-14,609,000.00-14,609,000.00-14,609,000.0060,219,000
期末現金-1,056,000.00-970,000.002,554,000-11,102,000.00-14,609,000.00
現金流102,019,000107,106,000104,812,000101,729,00096,282,000
普通股東權益679,148,000663,401,000646,215,000623,969,000595,493,000
攤薄每股盈餘0.380.410.390.400.46
每股股息0.110.110.100.100.09
毛利潤114,758,000119,520,000121,678,000129,885,000124,598,000
長期債務375,000,000410,000,000390,000,000390,000,000390,000,000
現金及現金等價物凈變化13,553,00013,639,00017,163,0003,507,000-74,828,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00000
總資產10,600,732,00010,056,644,00010,038,214,0009,864,640,0009,525,040,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債9,921,584,0009,393,243,0009,391,999,0009,240,671,0008,929,547,000
股東權益+負債10,600,732,00010,056,644,00010,038,214,0009,864,640,0009,525,040,000
凈盈餘24,485,00026,327,00025,302,00025,905,00029,572,000
營收N/AN/AN/AN/AN/A

中期截止日2007-072007-042007-012006-102006-07
未攤薄每股盈餘0.390.360.331.520.29
現金及現金等價物N/AN/AN/AN/AN/A
期初現金60,219,00060,219,00060,219,0003,590,0003,590,000
期末現金-21,890,000.0037,061,000-9,148,000.0060,219,00015,687,000
現金流87,919,00081,579,00076,027,00072,007,00065,612,000
普通股東權益565,887,000549,704,000534,228,000519,530,000500,925,000
攤薄每股盈餘0.370.350.321.460.28
每股股息00.080.080.070.06
毛利潤111,478,00099,594,00093,952,00089,955,00082,964,000
長期債務390,000,000393,126,000198,126,000198,126,000198,126,000
現金及現金等價物凈變化-82,109,000.00-23,158,000.00-69,367,000.0056,629,00012,097,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00000
總資產8,881,114,0008,021,542,0007,565,363,0007,268,360,0006,871,121,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債8,315,227,0007,471,838,0007,031,135,0006,748,830,0006,370,196,000
股東權益+負債8,881,114,0008,021,542,0007,565,363,0007,268,360,0006,871,121,000
凈盈餘24,033,00022,219,00020,458,00021,209,00017,693,000
營收N/AN/AN/AN/AN/A

中期截止日2006-042006-012005-102005-072005-04
未攤薄每股盈餘0.270.270.240.250.20
現金及現金等價物N/AN/AN/AN/AN/A
期初現金3,590,0003,590,00019,786,0002,621,00019,786,000
期末現金-6,442,000.00-6,165,000.003,590,000-18,007,000.002,621,000
現金流63,131,00058,613,00054,391,00052,364,00048,827,000
普通股東權益485,691,000471,806,000457,990,000445,407,000432,797,000
攤薄每股盈餘0.260.260.240.250.20
每股股息0.060.060.050.050.05
毛利潤71,203,00066,218,00057,622,00057,261,00051,263,000
長期債務198,126,000198,126,000128,126,000128,126,000128,126,000
現金及現金等價物凈變化-10,032,000.00-9,755,000.00-16,196,000.00-20,628,000.00-17,165,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00000
總資產6,475,759,0006,021,477,0005,705,028,0005,423,947,0005,260,424,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債5,990,068,0005,549,671,0005,247,038,0004,978,540,0004,827,627,000
股東權益+負債6,475,759,0006,021,477,0005,705,028,0005,423,947,0005,260,424,000
凈盈餘16,667,00016,438,00014,814,00015,212,00012,149,000
營收N/AN/AN/AN/AN/A

中期截止日2005-012004-102004-072004-042004-01
未攤薄每股盈餘0.210.240.220.190.19
現金及現金等價物N/AN/AN/AN/AN/A
期初現金19,786,00020,522,00020,522,00020,522,00020,522,000
期末現金-5,487,000.0019,786,000-170,000.00-9,770,000.003,709,000
現金流46,520,00044,161,00040,978,00039,678,00038,704,000
普通股東權益421,974,000367,589,000351,449,000340,632,000330,575,000
攤薄每股盈餘0.200.220.200.170.17
每股股息0.050.040.0400.08
毛利潤52,108,00048,242,00046,994,00044,535,00048,723,000
長期債務128,126,000110,600,000114,621,000114,710,000114,987,000
現金及現金等價物凈變化-25,273,000.00-736,000.00-20,692,000.00-30,292,000.00-16,813,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00000
總資產5,105,002,0004,918,895,0004,767,065,0004,488,628,0004,402,488,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債4,683,028,0004,551,306,0004,415,616,0004,147,996,0004,071,913,000
股東權益+負債5,105,002,0004,918,895,0004,767,065,0004,488,628,0004,402,488,000
凈盈餘12,216,00012,787,00011,675,0009,842,0009,857,000
營收N/AN/AN/AN/AN/A

中期截止日2003-102003-072003-042003-012002-10
未攤薄每股盈餘0.190.200.180.190.15
現金及現金等價物N/AN/AN/AN/AN/A
期初現金61,520,00061,520,00061,520,00061,520,00043,452,000
期末現金20,522,0005,954,0002,523,0004,120,00061,520,000
現金流38,193,00036,316,00034,005,00031,562,00029,612,000
普通股東權益316,231,000305,150,000295,611,000285,222,000278,087,000
攤薄每股盈餘0.170.180.160.170.14
每股股息00.0600.060
毛利潤48,566,00051,066,00045,978,00045,920,00043,188,000
長期債務121,951,00087,111,00057,126,00057,126,00057,126,000
現金及現金等價物凈變化-40,998,000.00-55,566,000.00-58,997,000.00-57,400,000.0018,068,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00000
總資產4,343,972,0004,145,144,0004,067,246,0003,924,270,0003,828,162,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債4,027,741,0003,839,994,0003,771,635,0003,639,048,0003,550,075,000
股東權益+負債4,343,972,0004,145,144,0004,067,246,0003,924,270,0003,828,162,000
凈盈餘9,604,00010,375,0008,868,0009,346,0007,727,000
營收N/AN/AN/AN/AN/A

中期截止日2002-072002-042002-012001-102001-07
未攤薄每股盈餘0.160.130.150.140.17
現金及現金等價物N/AN/AN/AN/AN/A
期初現金43,452,00043,452,00043,452,00048,020,00048,020,000
期末現金43,887,00043,802,00079,411,00043,452,00047,277,000
現金流30,191,00030,361,00031,019,00030,145,00029,988,000
普通股東權益270,320,000264,527,000257,809,000252,262,000243,830,000
攤薄每股盈餘0.150.120.130.090.17
每股股息0.050000.05
毛利潤42,200,00037,418,00042,530,000049,022,000
長期債務62,126,00062,126,00067,126,00067,126,00067,126,000
現金及現金等價物凈變化435,000350,00035,959,000-4,568,000.00-743,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00000
總資產3,669,836,0003,553,615,0003,452,641,0003,439,568,0003,356,967,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債3,399,516,0003,289,088,0003,194,832,0003,187,306,0003,113,137,000
股東權益+負債3,669,836,0003,553,615,0003,452,641,0003,439,568,0003,356,967,000
凈盈餘8,064,0006,425,0007,396,0008,306,0008,234,000
營收N/AN/AN/AN/AN/A

中期截止日2001-042001-012000-102000-072000-04
未攤薄每股盈餘0.150.150.190.180.16
現金及現金等價物N/AN/AN/AN/AN/A
期初現金48,020,00048,020,00047,269,00047,300,00047,300,000
期末現金39,715,00041,406,00048,020,00044,400,00043,400,000
現金流29,954,00029,971,00026,949,00023,600,00020,600,000
普通股東權益236,638,000200,262,000195,195,000186,300,000179,700,000
攤薄每股盈餘0.140.150.170.170.15
每股股息00000
毛利潤47,881,00049,783,00047,350,00045,400,00040,400,000
長期債務67,126,00067,126,00067,126,00067,100,00067,100,000
現金及現金等價物凈變化-8,305,000.00-6,614,000.00751,000-2,900,000.00-3,900,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00000
總資產3,190,760,0003,126,293,0003,055,603,0002,944,600,0002,804,100,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債2,954,122,0002,926,031,0002,860,408,0002,758,300,0002,624,500,000
股東權益+負債3,190,760,0003,126,293,0003,055,603,0002,944,600,0002,804,200,000
凈盈餘7,083,0006,522,0008,149,0008,200,0007,100,000
營收N/AN/AN/AN/AN/A

中期截止日2000-011999-101999-071999-041999-01
未攤薄每股盈餘0.080.120.130.120.13
現金及現金等價物N/AN/AN/AN/AN/A
期初現金47,300,00027,300,00027,300,00027,300,00027,300,000
期末現金34,100,00047,300,00039,700,00032,700,00029,200,000
現金流18,400,00019,900,00020,100,00019,500,00019,100,000
普通股東權益172,400,000159,600,000155,000,000154,200,000155,700,000
攤薄每股盈餘0.080.110.120.110.12
每股股息00000.08
毛利潤39,100,00036,100,00035,100,00033,200,00033,300,000
長期債務67,100,00078,700,00078,700,00078,700,00078,800,000
現金及現金等價物凈變化-13,200,000.0020,000,00012,400,0005,400,0001,900,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益0N/AN/AN/AN/A
短期債務0N/AN/AN/AN/A
總資產2,665,800,0002,692,400,0002,564,100,0002,463,400,0002,335,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債2,493,300,0002,532,900,0002,409,200,0002,309,300,0002,179,300,000
股東權益+負債2,665,700,0002,692,500,0002,564,200,0002,463,500,0002,335,000,000
凈盈餘3,500,0004,800,0005,200,0004,900,0005,000,000
營收N/AN/AN/AN/AN/A