Canadian Imperial Bank of Commerce (CM) · 31 Years of Financial statements

Income Statement

Revenue

- -

4,249

4,589

4,675

5,496

6,033

5,930

6,893

7,933

7,025

7,085

8,774

9,756

10,554

9,722

12,783

3,062

9,155

11,861

12,205

12,346

12,102

11,602

10,456

10,766

12,317

13,499

14,029

14,010

16,108

16,971

COGS

- -

3,963

3,697

5,131

5,925

- -

Gross Profit

- -

286

891

(456)

(428)

- -

9,722

- -

Gross Profit Ratio

- -

6.74%

19.42%

(9.75)%

(7.79)%

- -

100.00%

- -

Operating Expenses

- -

7,316

7,202

8,570

9,709

- -

12,707

- -

R&D Expenses

- -

Selling, G&A Exp.

- -

3,353

3,505

3,439

3,784

2,229

2,679

3,177

3,422

3,158

3,321

3,533

3,841

3,879

- -

4,914

3,408

3,488

3,992

4,378

4,276

4,265

4,367

3,887

3,815

4,252

4,555

4,623

4,648

5,396

5,837

General and Admin. Exp.

- -

3,353

3,505

3,439

3,784

2,229

2,679

2,984

3,242

2,979

3,133

3,347

3,612

3,659

- -

4,653

3,230

3,328

3,799

4,164

4,043

4,039

4,114

3,672

3,615

4,033

4,306

4,350

4,444

5,205

5,577

Selling and Marketing Exp.

- -

193

179

180

189

186

229

220

- -

261

179

160

193

214

233

226

253

215

201

219

249

273

203

191

260

Other Expenses

- -

3,963

3,697

5,131

5,925

- -

12,707

- -

COGS and Expenses

- -

11,278

10,900

13,701

15,634

- -

Interest Income

- -

9,153

9,731

9,797

10,066

9,299

7,395

8,502

8,364

9,525

- -

16,718

11,680

8,572

8,926

10,102

12,073

11,321

10,186

8,779

9,016

10,547

13,306

15,724

13,154

11,896

17,282

Interest Expense

- -

3,963

3,697

5,131

5,925

5,946

6,917

6,799

7,253

6,436

3,859

4,204

3,959

5,348

- -

11,890

7,386

3,599

2,837

3,750

4,580

4,175

3,566

2,728

2,778

3,582

5,655

7,708

4,863

2,649

7,432

Depreciation and Amortization

- -

165

173

179

191

164

191

250

236

226

234

224

230

191

177

268

202

372

368

356

357

339

722

333

344

421

499

637

984

821

816

EBITDA

- -

5,010

4,934

6,537

7,818

7,876

8,091

7,967

9,263

7,780

4,333

6,172

6,643

6,179

2,996

16,204

4,061

5,443

7,116

8,155

8,971

8,397

7,764

6,279

6,845

8,550

11,239

13,240

9,517

10,171

14,442

EBITDA ratio

- -

117.91%

107.54%

139.84%

142.23%

130.55%

136.45%

115.57%

116.77%

110.75%

61.16%

70.34%

68.10%

58.54%

30.82%

126.77%

132.61%

59.46%

60.00%

66.82%

72.67%

69.39%

66.92%

60.05%

63.58%

69.42%

83.25%

94.37%

67.93%

63.15%

85.10%

Operating Income

- -

897

1,084

1,235

1,712

- -

2,844

- -

Operating Income ratio

- -

21.10%

23.62%

26.43%

31.15%

- -

29.25%

- -

Total Other Income Exp.(Gains)

- -

Income Before Tax

- -

897

1,084

1,235

1,712

1,767

983

917

1,774

1,119

240

1,744

2,454

640

2,844

4,047

(3,527)

1,493

3,937

4,059

4,042

3,880

3,474

3,229

3,738

4,562

5,097

4,914

3,671

6,716

6,213

Income Before Tax ratio

- -

21.10%

23.62%

26.43%

31.15%

29.28%

16.58%

13.31%

22.37%

15.92%

3.39%

19.88%

25.16%

6.07%

29.25%

31.66%

(115.19)%

16.30%

33.20%

33.26%

32.74%

32.06%

29.94%

30.88%

34.72%

37.04%

37.76%

35.03%

26.20%

41.69%

36.61%

Income Tax Expense (Gain)

- -

329

406

472

681

665

298

218

421

58

(179)

181

649

667

549

555

(1,829)

391

1,504

969

704

621

620

485

535

902

1,081

1,024

824

1,514

1,348

Net Income

- -

553

658

755

1,021

1,101

685

700

1,353

1,061

419

1,563

1,806

(27)

2,270

3,492

(1,699)

1,082

2,406

3,080

3,330

3,262

2,856

2,734

3,187

3,646

4,003

3,871

2,845

5,188

4,847

Net Income Ratio

- -

13.01%

14.33%

16.15%

18.57%

18.25%

11.55%

10.15%

17.06%

15.10%

5.91%

17.82%

18.51%

(0.26)%

23.35%

27.31%

(55.47)%

11.82%

20.29%

25.24%

26.98%

26.95%

24.62%

26.15%

29.61%

29.60%

29.66%

27.60%

20.31%

32.21%

28.56%

EPS

- -

0.69

0.77

0.86

1.23

1.25

0.73

0.76

1.63

1.32

0.44

(1.50)

(1.88)

(0.19)

13.30

4.93

(2.43)

1.22

2.89

3.66

3.93

3.95

3.49

3.40

4.00

4.37

4.44

4.26

3.09

5.64

5.22

EPS Diluted

- -

0.69

0.77

0.86

1.23

1.25

0.73

0.76

1.59

1.28

0.43

(1.50)

(1.88)

(0.19)

13.30

4.88

(2.43)

1.22

2.88

3.66

3.92

3.94

3.49

3.39

3.99

4.36

4.43

4.25

3.09

5.62

5.21

Weighted Avg. Shares Outs.

- -

804

858

876

830

828

832

820

778

745

719

716

683

171

672

740

763

776

792

807

802

795

794

791

825

886

889

891

898

903

Weighted Avg. Shares Outs. Dil.

- -

804

858

876

830

828

832

826

778

752

729

723

724

683

171

679

744

765

778

794

808

803

797

796

792

827

889

891

892

900

906

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

5,263

7,003

8,520

7,013

7,144

6,104

7,923

10,019

10,029

190

14,564

1,285

7,513

12,888

6,971

5,533

7,239

13,467

15,636

11,756

12,291

15,916

18,723

55,854

58,326

57,137

Short-Term Investments

- -

18,465

10,970

18,524

26,126

13,173

6,191

7,665

5,093

21,814

27,776

- -

27,523

9,875

40,953

15,234

15,108

Cash & Short-Term Investments

- -

5,263

7,003

8,520

7,013

7,144

6,104

7,923

10,019

10,029

190

33,029

12,255

26,037

39,014

20,144

11,724

14,904

18,560

37,451

39,532

12,291

43,439

28,597

96,807

73,560

72,245

Net Receivables

- -

1,284

841

1,030

947

914

827

742

1,461

- -

5,284

8,855

8,887

6,833

6,054

6,595

5,359

5,897

6,514

6,769

6,724

7,910

9,040

6,747

8,397

15,395

Inventory

- -

Other Current Assets

- -

172,738

159,293

166,607

171,335

- -

Total Current Assets

- -

181,024

168,653

174,651

179,426

- -

190

- -

PP&E

- -

1,477

1,474

1,497

1,482

1,470

1,428

1,505

990

1,114

1,442

1,586

1,730

1,808

- -

2,096

1,656

1,492

1,629

1,677

1,683

1,648

1,595

1,450

1,415

1,383

1,364

1,377

2,250

2,652

2,631

Goodwill

- -

842

1,957

1,732

1,841

1,877

1,895

1,701

1,661

1,287

1,167

1,147

4,164

4,229

4,140

3,943

3,998

4,167

Intangible Assets

- -

165

430

352

617

598

654

656

725

858

915

1,051

1,535

1,478

1,496

1,472

1,639

2,020

Goodwill and Intangible Assets

- -

883

985

1,066

969

1,007

2,387

2,084

2,458

2,475

2,549

2,357

2,386

2,145

2,082

2,199

5,699

5,708

5,635

5,416

5,637

6,187

Investments

- -

41,897

53,433

74,733

74,527

15,962

91,638

65,292

71,700

76,457

83,226

66,956

70,637

54,550

58,736

65,754

73,039

77,675

92,604

112,383

130,782

137,537

Tax Assets

- -

Other Non-Current Assets

- -

112

92

159

396

- -

(15,962)

- -

Total Non-Current Assets

- -

1,539

1,597

1,149

1,509

- -

1,007

- -

Other Assets

- -

107,006

111,598

133,322

157,106

168,972

- -

175,372

210,050

228,865

237,249

- -

362,503

291,886

309,740

345,492

353,805

393,306

381,856

368,226

354,200

373,812

438,588

453,855

495,024

577,702

676,010

735,251

Total Assets

- -

107,006

111,598

133,322

157,106

168,972

182,564

170,250

175,800

180,936

175,372

210,050

228,865

237,249

1,198

362,503

291,886

309,740

345,492

353,805

393,306

381,856

368,226

354,200

373,812

438,588

453,855

495,024

577,702

676,010

735,251

Accounts Payable

- -

1,936

1,600

1,709

1,300

923

806

1,074

1,440

- -

2,046

5,403

5,696

3,990

3,916

3,283

3,053

2,794

3,052

3,088

3,838

5,524

6,412

6,498

7,141

8,754

Short-Term Debt

- -

1,011

34

6

- -

13,197

17,034

19,718

23,511

- -

47,898

52,213

57,509

52,967

53,807

48,746

61,521

62,499

Tax Payable

- -

359

40

120

28

45

- -

Deferred Revenue

- -

Other Current Liabilities

- -

98,708

102,823

124,136

147,668

158,222

169,334

158,005

163,717

169,630

- -

Total Current Liabilities

- -

98,708

102,823

124,136

147,668

158,222

172,282

159,639

165,433

170,929

- -

Long-Term Debt

- -

2,274

2,543

2,730

2,908

3,475

2,047

3,056

2,895

2,517

2,328

2,423

3,193

4,825

- -

5,855

5,491

4,755

4,684

5,140

57,225

51,788

38,838

49,751

46,865

50,655

59,184

57,284

59,970

70,968

83,565

Deferred Revenue

- -

30

12

- -

Deferred Tax Liabilities

- -

44

- -

51

37

33

26

21

16

23

33

29

25

31

35

Other Non-Current Liabilities

- -

0

1,011

34

6

(0)

- -

Total Non-Current Liabilities

- -

2,274

2,543

2,730

2,908

3,475

3,058

3,090

2,901

2,517

- -

Other Liabilities

- -

0

- -

167,459

199,608

218,008

227,537

47,457

348,060

280,327

296,418

329,831

336,296

376,272

364,192

351,557

337,722

356,161

414,352

427,163

465,714

546,672

639,025

695,993

Capital Lease Obligations

- -

1,401

- -

Total Liabilities

- -

100,982

105,366

126,866

150,576

161,697

175,340

162,730

168,334

173,445

167,459

199,608

218,008

227,537

47,457

348,060

280,327

296,418

329,831

336,296

376,272

364,192

351,557

337,722

356,161

414,352

427,163

465,714

546,672

639,025

695,993

Preferred Stock

- -

1,981

2,545

2,320

2,014

- -

2,469

2,170

2,910

3,097

2,757

1,706

1,635

915

765

746

1,394

1,710

2,146

2,684

3,490

3,836

Common Stock

- -

2,284

2,364

2,382

2,283

- -

3,319

4,999

5,753

6,676

7,378

7,767

7,431

6,907

5,973

5,984

9,736

10,066

10,325

10,441

11,581

11,474

Retained Earnings

- -

2,317

2,619

3,066

3,449

3,993

3,923

4,142

4,351

4,263

4,092

5,624

6,358

4,795

6,235

9,553

4,522

4,754

5,982

7,607

7,041

8,053

8,543

8,741

10,128

12,493

14,090

15,932

16,605

20,815

22,459

Other Compreh. Income(Loss)

- -

(832)

- -

(1,062)

(1,211)

- -

38

(308)

(277)

- -

(1,158)

(365)

(340)

(353)

(487)

264

296

93

794

589

351

591

669

1,077

863

1,242

Other Total Stockhold. Equity

- -

2,254

1,249

2,070

2,009

3,282

3,301

3,379

3,115

3,227

1,840

2,236

2,486

2,548

41,222

106

80

85

94

90

85

79

67

58

54

106

103

95

88

89

90

Total Stockholders Equity

- -

6,024

6,233

6,455

6,530

7,275

7,224

7,521

7,466

7,491

7,913

10,442

10,857

9,080

47,457

14,290

11,407

13,162

15,496

17,345

16,863

17,495

16,524

16,330

17,501

24,080

26,560

29,168

30,894

36,838

39,101

Total Liab.&Stockhold. Equity

- -

107,006

111,598

133,322

157,106

168,972

182,564

170,250

175,800

180,936

175,372

210,050

228,865

236,617

94,915

362,350

291,733

309,580

345,327

353,641

393,134

381,686

368,081

354,052

373,662

438,432

453,723

494,882

577,566

675,863

735,094

Minority Interest

- -

Total Liabilities & Equity

- -

107,006

111,598

133,322

157,106

168,972

182,564

170,250

175,800

180,936

175,372

210,050

228,865

236,617

94,915

362,350

291,733

309,580

345,327

353,641

393,134

381,686

368,081

354,052

373,662

438,432

453,723

494,882

577,566

675,863

735,094

SEC Link

Link

Cash Flow Statement

Net Income

- -

553

658

755

1,021

1,101

685

700

1,353

1,061

419

1,563

1,806

(27)

2,270

3,492

(1,699)

1,082

2,406

3,080

3,338

3,259

2,853

2,745

3,202

3,661

4,016

3,890

2,847

5,202

4,865

Depreciation and Amortization

- -

165

173

179

191

164

191

250

236

226

234

224

230

191

177

268

202

372

368

356

357

339

722

333

344

421

499

637

984

821

816

Deferred Income Tax

- -

81

92

37

138

6

(63)

2

(175)

(340)

(733)

234

114

213

- -

367

(1,275)

35

785

533

167

68

51

(47)

(15)

16

52

82

(171)

(33)

(36)

Stock Based Compensation

- -

26

21

(17)

11

7

5

6

4

5

24

12

11

15

19

Change in Working Capital

- -

248

543

650

(499)

(6,520)

(239)

341

13

(755)

137

(6,509)

(575)

(142)

(32)

2,285

6,893

20,495

(11,523)

(6,063)

(3,350)

752

(18,427)

11,575

3,918

(2,481)

2,453

8,764

40,304

(9,497)

12,122

Accounts Receivable

- -

(174)

(93)

191

245

(106)

96

(22)

42

70

(86)

(73)

(26)

(259)

(93)

73

37

(747)

Inventory

- -

Accounts Payable

- -

(329)

(247)

(313)

41

(203)

(95)

(141)

(28)

(59)

(54)

70

156

105

(179)

(338)

957

Other Working Capital

- -

(6,464)

177

75

(54)

(300)

(350)

(6,730)

1,647

(289)

190

3,305

8,361

18,569

(11,915)

(6,147)

3,954

8,856

(1,006)

27,085

21,167

17,563

13,792

14,667

45,775

31,610

61,602

Other Non-Cash Items

- -

780

(9,887)

3,266

(5,537)

627

5,654

3,366

2,384

(327)

(2,441)

(1,595)

(3,746)

995

125

634

1,101

547

89

286

160

284

455

772

1,289

803

(86)

Cash Provided by Operating Activities

- -

1,047

1,466

1,621

850

(4,468)

(9,313)

4,559

(4,110)

819

5,711

(1,121)

3,960

(92)

- -

4,838

358

22,990

(7,828)

(1,452)

1,620

4,971

(14,707)

14,895

7,613

1,906

7,500

14,157

45,263

(2,689)

17,700

CAPEX

- -

(314)

(211)

(197)

(149)

(170)

(517)

(263)

(248)

(370)

(151)

(201)

(193)

(223)

- -

(261)

(123)

(251)

(216)

(235)

(309)

(238)

(223)

(196)

(127)

- -

(194)

(207)

(232)

(677)

(864)

Acquisitions Net

- -

(194)

(402)

- -

(64)

(1,101)

- -

(291)

54

(235)

- -

(169)

- -

(1,953)

(239)

(19)

- -

(2,404)

Purchases of Investments

- -

2,570

- -

(7,509)

(6,500)

(17,186)

(21,358)

(21,100)

(10,654)

(7,267)

13,819

(20,791)

(16,843)

(84,513)

(54,362)

(35,685)

(38,529)

(26,312)

(24,827)

(31,455)

(23,580)

(29,379)

(25,092)

(32,138)

(40,594)

(40,266)

(55,287)

Sales/Maturities of Investments

- -

9,374

17,821

4,051

11,032

29,082

20,206

13,283

8,489

- -

20,329

19,688

79,824

81,379

47,533

41,270

23,668

41,893

19,036

18,202

29,651

19,454

18,774

26,256

38,114

39,550

Other Investing Activities

- -

(6,581)

(7,154)

(19,565)

(12,812)

(11,129)

(12,617)

(1,600)

(4,545)

(5,531)

(4,625)

(433)

(5,247)

(2,827)

- -

(15,186)

(4,790)

(6,864)

(33,139)

(8,229)

- -

156

(194)

(207)

(232)

(677)

(864)

Cash Used for Investing Activities

- -

(6,894)

(7,365)

(19,762)

(12,961)

(8,559)

(3,242)

8,712

(6,994)

(11,879)

2,698

(1,326)

(2,619)

(1,605)

- -

(17,011)

(2,068)

(11,804)

(6,629)

3,438

2,197

(2,881)

16,674

(12,615)

(5,505)

(1,525)

(6,071)

(13,590)

(14,570)

(2,829)

(19,005)

Debt Repayment

- -

(3)

(710)

(178)

(115)

(146)

(220)

(367)

(404)

(432)

88

(569)

(280)

(1,308)

(1,369)

(1,099)

(272)

(538)

(234)

(864)

(1,129)

(43)

(485)

(760)

(255)

(1,060)

(256)

Common Stock Issued

- -

128

2,416

164

553

575

417

101

73

22

198

151

146

120

133

229

178

Common Stock Repurchased

- -

737

(12)

(246)

(562)

- -

(1,206)

(2)

- -

(1,019)

(1,237)

(529)

(1,235)

(491)

(201)

(5)

(317)

(83)

(176)

(12)

(728)

Dividends Paid

- -

(298)

(312)

(321)

(347)

(378)

(398)

(411)

(413)

(414)

(474)

(585)

(797)

(869)

(906)

(1,254)

(1,158)

(1,374)

(1,491)

(1,556)

(1,598)

(1,555)

(1,468)

(1,340)

(1,429)

(1,106)

(1,603)

(1,828)

(1,930)

(2,138)

(2,316)

Other Financing Activities

- -

5,601

5,374

19,253

13,241

13,028

14,179

(12,621)

11,508

11,576

(8,047)

3,700

(285)

2,948

- -

15,296

760

(8,390)

17,173

796

- -

1,238

453

746

615

1,504

1,571

1,311

1,411

1,866

Cash Used/Provided by Financing Activities

- -

6,039

5,050

18,686

12,332

12,647

13,071

(13,210)

10,980

11,017

(8,741)

2,749

(1,486)

1,647

- -

12,396

1,735

(10,908)

14,865

(2,304)

(2,689)

(2,521)

(1,627)

(2,219)

(1,816)

(389)

(755)

(980)

(917)

(1,570)

(1,255)

Effect of Forex Changes on Cash

- -

(14)

9

20

(8)

(80)

(34)

(4)

- -

(74)

58

(43)

(37)

(17)

5

46

88

214

41

(40)

40

3

19

(141)

193

Net Change In Cash

- -

192

(849)

545

221

12,647

516

47

(115)

(23)

(340)

222

(180)

(55)

6

148

83

234

371

(335)

1,132

(385)

429

274

333

(47)

714

(410)

29,796

(7,229)

(2,367)

Cash at the End of Period

- -

192

(849)

545

221

- -

1,058

1,156

1,001

936

615

1,207

1,128

1,108

1,130

1,543

1,285

1,671

2,149

1,856

2,612

2,119

2,391

2,334

2,610

2,669

3,329

2,917

32,679

27,900

24,572

Cash at the Beginning of Period

- -

973

542

1,109

1,116

959

955

985

1,308

1,163

1,124

1,395

1,202

1,436

1,778

2,191

1,481

2,505

1,962

2,060

2,276

2,716

2,615

3,327

2,883

35,130

26,939

Free Cash Flow

- -

734

1,255

1,424

701

(4,638)

(9,830)

4,296

(4,358)

450

5,560

(1,322)

3,767

(315)

- -

4,577

235

22,739

(8,044)

(1,688)

1,311

4,733

(14,930)

14,699

7,487

1,906

7,306

13,950

45,031

(3,366)

16,835

SEC Link

Link

Forex Rate

- -

0.76

0.74

0.75

0.71

0.65

0.68

0.66

0.63

0.64

0.76

0.82

0.85

0.86

1.06

0.82

0.92

0.98

1.00

0.96

0.89

0.76

0.75

0.78

0.76

0.75

0.81

0.78

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Canadian Imperial Bank of Commerce

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