Fundies.
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CITY NATIONAL CORP

EDGAR
Quarterly report (10-Q) · filed 2015-10-30

98 filing records in this dataset, filed from 1994-03-31 to 2015-10-30. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
2.06 billion Unit1 Source
Exact value

2058196000 Unit1

Long-term debt including current maturities
650 million Unit1 Source
Exact value

650078000 Unit1

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-10-30.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2014-12-31
  • Total assets: Multiple units; comparison withheld· newest 2014-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2014-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2014-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2014-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +11.2%

    Prior period

    Unit1 230.01 million

    –

    Current period

    Unit1 255.82 million

    –

    Exact inputs and evidence

    255819000 − 230009000 = 25810000 Unit1

    230009000 Unit1 · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    255819000 Unit1 · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Operating cash flow

    -56.7%

    Prior period

    Unit1 420.58 million

    –

    Current period

    Unit1 181.96 million

    –

    Exact inputs and evidence

    181963000 − 420584000 = -238621000 Unit1

    420584000 Unit1 · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    181963000 Unit1 · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Capital expenditure

    -47%

    Prior period

    Unit1 81.23 million

    –

    Current period

    Unit1 43.04 million

    –

    Exact inputs and evidence

    43036000 − 81232000 = -38196000 Unit1

    81232000 Unit1 · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    43036000 Unit1 · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit1)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2012-01-01 – 2012-12-31
Unit1 208.05 million
Exact value

Exact value: 208049000 Unit1

2012-01-01 – 2012-12-31: 208049000 Unit1 Inspect Net Income Open source
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Unit1 262.35 million
Exact value

Exact value: 262353000 Unit1

2012-01-01 – 2012-12-31: 262353000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 33.57 million
Exact value

Exact value: 33571000 Unit1

2012-01-01 – 2012-12-31: 33571000 Unit1 Inspect Capital Expenditure Open source
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Unit1 228.78 million
Calculation and evidence

262353000 − 33571000 Unit1

Exact free cash flow: 228782000 Unit1

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2013 2013-01-01 – 2013-12-31
Unit1 230.01 million
Exact value

Exact value: 230009000 Unit1

2013-01-01 – 2013-12-31: 230009000 Unit1 Inspect Net Income Open source
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Unit1 420.58 million
Exact value

Exact value: 420584000 Unit1

2013-01-01 – 2013-12-31: 420584000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 81.23 million
Exact value

Exact value: 81232000 Unit1

2013-01-01 – 2013-12-31: 81232000 Unit1 Inspect Capital Expenditure Open source
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Unit1 339.35 million
Calculation and evidence

420584000 − 81232000 Unit1

Exact free cash flow: 339352000 Unit1

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2014 2014-01-01 – 2014-12-31
Unit1 255.82 million
Exact value

Exact value: 255819000 Unit1

2014-01-01 – 2014-12-31: 255819000 Unit1 Inspect Net Income Open source
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Unit1 181.96 million
Exact value

Exact value: 181963000 Unit1

2014-01-01 – 2014-12-31: 181963000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 43.04 million
Exact value

Exact value: 43036000 Unit1

2014-01-01 – 2014-12-31: 43036000 Unit1 Inspect Capital Expenditure Open source
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Unit1 138.93 million
Calculation and evidence

181963000 − 43036000 Unit1

Exact free cash flow: 138927000 Unit1

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

98 filings · 1,531 latest values · 1,531 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000201461, 201461, edgar:201461

Also known as CITY NATIONAL CORP