Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
Canadian Imperial Bank of Commerce logo
CM.TO
Canadian Imperial Bank of Commerce
20:00:00
157.97 C$
0.0000 (%0.00)
Previous Close: 159.23
Day Low₺156.75
Day High₺160.53
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

CM.TO: Canadian Imperial Bank of Commerce Financials

Canadian Imperial Bank of Commerce Income Statement

Total revenue
Net income
Gross margin TTM
43.02%
Operating margin TTM
17.64%
Net profit margin TTM
13.59%
Return on investment TTM
13.14%
Period end31/10/202531/10/202431/10/202331/10/2022
Total revenue62,006,000,00023,605,000,00021,313,000,00020,776,000,000
Operating income10,939,000,0008,706,000,0009,559,000,0007,682,000,000
Net income8,429,000,0007,115,000,0004,995,000,0006,220,000,000

All line items

Line item31/10/202531/10/202431/10/202331/10/2022
Total revenue62,006,000,00023,605,000,00021,313,000,00020,776,000,000
Cost of revenue35,334,000,00040,491,000,000010,501,000,000
Gross profit26,672,000,00023,525,000,00021,289,000,00020,801,000,000
Research and development expenses0000
General and administrative expenses9,266,000,0008,261,000,0007,550,000,0007,157,000,000
Selling and marketing expenses398,000,000344,000,000304,000,000334,000,000
Selling, general and administrative expenses9,664,000,0008,605,000,0007,854,000,0007,491,000,000
Other expenses6,069,000,0004,182,000,0006,462,000,0003,773,000,000
Operating expenses15,733,000,00012,787,000,00014,316,000,00011,264,000,000
Cost and expenses51,067,000,00012,787,000,00011,754,000,00011,264,000,000
Net interest income15,769,000,00013,695,000,00012,825,000,00012,641,000,000
Interest income48,761,000,00052,185,000,00045,019,000,00022,179,000,000
Interest expense32,992,000,00038,490,000,00032,194,000,0009,538,000,000
Depreciation and amortization1,178,000,0001,170,000,0001,143,000,0001,047,000,000
EBITDA12,117,000,00010,336,000,0008,050,000,0008,729,000,000
EBIT10,939,000,0009,166,000,0006,934,000,0007,682,000,000
Non-operating income (excl. interest)002,625,000,0000
Operating income10,939,000,0008,706,000,0009,559,000,0007,682,000,000
Total other income/expenses (net)-117,000,000460,000,000-2,595,000,000291,000,000
Income before tax10,822,000,0009,166,000,0006,964,000,0007,973,000,000
Income tax expense2,485,000,0002,012,000,0001,931,000,0001,730,000,000
Net income from continuing operations8,337,000,0007,154,000,0005,033,000,0006,243,000,000
Net income from discontinued operations0000
Other adjustments to net income117,000,000000
Net income8,429,000,0007,115,000,0004,995,000,0006,220,000,000
Net income deductions0000
Bottom line net income8,065,000,0006,852,000,0004,728,000,0006,049,000,000
EPS9757
Diluted EPS9757
Weighted average shares outstanding935,374,000939,352,000915,631,000903,312,000
Weighted average diluted shares outstanding940,675,000941,712,000916,223,000905,684,000

Canadian Imperial Bank of Commerce Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
140,875,000,000%
Total debt / assets MRQ
—
Period end31/10/202531/10/202431/10/202331/10/2022
Total assets1,116,938,000,0001,041,985,000,000975,719,000,000943,597,000,000
Total liabilities1,052,525,000,000982,978,000,000922,506,000,000893,215,000,000
Total equity64,129,000,00058,735,000,00052,981,000,00050,181,000,000

All line items

Line item31/10/202531/10/202431/10/202331/10/2022
Cash and cash equivalents55,748,000,00056,031,000,00063,170,000,00073,328,000,000
Short-term investments37,062,000,00037,221,000,00017,347,000,00019,389,000,000
Cash and short-term investments92,810,000,00093,252,000,00080,517,000,00092,717,000,000
Net receivables16,911,000,00015,129,000,00013,928,000,00019,757,000,000
Accounts receivable5,867,000,0005,451,000,0004,353,000,0003,283,000,000
Other receivables11,044,000,0009,678,000,0009,575,000,00016,474,000,000
Inventory0000
Prepaid expenses595,000,000588,000,00000
Other current assets0000
Total current assets110,316,000,000108,969,000,00094,445,000,000112,474,000,000
Property, plant and equipment (net)3,443,000,0003,359,000,0003,251,000,0003,377,000,000
Goodwill5,475,000,0005,443,000,0005,425,000,0005,348,000,000
Intangible assets2,894,000,0002,830,000,0002,742,000,0002,592,000,000
Goodwill and intangible assets8,369,000,0008,273,000,0008,167,000,0007,940,000,000
Long-term investments874,827,000,000812,630,000,000212,017,000,000176,511,000,000
Tax assets1,027,000,000821,000,000647,000,000480,000,000
Other non-current assets118,956,000,000107,933,000,000758,561,000,000-480,000,000
Total non-current assets1,006,622,000,000933,016,000,000981,996,000,000187,828,000,000
Other assets00-100,722,000,000643,295,000,000
Total assets1,116,938,000,0001,041,985,000,000975,719,000,000943,597,000,000
Total payables14,026,000,00018,594,000,00016,622,000,00017,153,000,000
Accounts payable14,026,000,00014,135,000,00013,241,000,00011,234,000,000
Other payables04,459,000,0003,381,000,0005,919,000,000
Accrued expenses5,073,000,0003,899,000,0002,580,000,0002,737,000,000
Short-term debt214,947,000,00083,397,000,00077,656,000,00080,209,000,000
Capital lease obligations (current)0000
Tax payables0000
Deferred revenue0000
Other current liabilities614,407,000,000691,165,000,000430,092,000,000-100,099,000,000
Total current liabilities848,453,000,000797,055,000,000526,950,000,00091,443,000,000
Long-term debt140,875,000,000125,096,000,000116,844,000,000107,245,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)47,000,00049,000,00040,000,00045,000,000
Other non-current liabilities63,150,000,00060,778,000,000278,672,000,000-107,290,000,000
Total non-current liabilities204,072,000,000185,923,000,000395,556,000,00091,443,000,000
Other liabilities000710,329,000,000
Capital lease obligations0000
Total liabilities1,052,525,000,000982,978,000,000922,506,000,000893,215,000,000
Treasury stock0000
Preferred stock6,369,000,0004,946,000,0004,925,000,0004,923,000,000
Common stock16,845,000,00017,011,000,00016,082,000,00014,726,000,000
Retained earnings36,471,000,00033,471,000,00030,402,000,00028,823,000,000
Additional paid-in capital226,000,000159,000,000109,000,000115,000,000
Accumulated other comprehensive income/loss4,218,000,0003,148,000,0001,463,000,0001,594,000,000
Other stockholders' equity0000
Total stockholders' equity64,129,000,00058,735,000,00052,981,000,00050,181,000,000
Total equity64,413,000,00059,007,000,00053,213,000,00050,382,000,000
Minority interest284,000,000272,000,000232,000,000201,000,000
Total liabilities and total equity1,116,938,000,0001,041,985,000,000975,719,000,000943,597,000,000
Total investments911,889,000,000849,851,000,000229,364,000,000195,900,000,000
Total debt355,822,000,000208,493,000,000194,500,000,000187,454,000,000
Net debt300,074,000,000152,462,000,000131,330,000,000114,126,000,000

Canadian Imperial Bank of Commerce Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/10/202531/10/202431/10/202331/10/2022
Cash from operations13,838,000,00011,088,000,00012,154,000,00022,715,000,000
Cash from investing-5,775,000,000-20,751,000,000-20,763,000,000-24,391,000,000
Cash from financing-4,312,000,000-2,610,000,000-2,159,000,000-1,610,000,000
Net change in cash3,814,000,000-12,251,000,000-10,719,000,000-3,038,000,000

All line items

Line item31/10/202531/10/202431/10/202331/10/2022
Net income8,454,000,0007,115,000,0004,995,000,0006,243,000,000
Depreciation and amortization1,178,000,0001,170,000,0001,143,000,0001,047,000,000
Deferred income tax-257,000,000-244,000,000-87,000,000-46,000,000
Stock-based compensation20,000,00016,000,00013,000,00024,000,000
Change in working capital2,105,000,0002,857,000,0002,306,000,00015,557,000,000
Accounts receivable44,000,000-711,000,000-1,272,000,000-959,000,000
Inventory00-15,953,000,0000
Accounts payable-983,000,000452,000,0002,521,000,0001,228,000,000
Other working capital3,044,000,0003,116,000,00017,010,000,00015,288,000,000
Other non-cash items2,338,000,000174,000,0003,784,000,000-110,000,000
Net cash from operating activities13,838,000,00011,088,000,00012,154,000,00022,715,000,000
Investments in property, plant and equipment-1,109,000,000-1,089,000,000-1,014,000,000-1,109,000,000
Acquisitions (net)000-3,085,000,000
Purchases of investments-98,369,000,000-76,528,000,000-79,487,000,000-70,954,000,000
Sales/maturities of investments93,703,000,00056,866,000,00059,738,000,00050,757,000,000
Other investing activities0000
Net cash from investing activities-5,775,000,000-20,751,000,000-20,763,000,000-24,391,000,000
Net debt issuance-128,000,000427,000,000-81,000,000672,000,000
Long-term net debt issuance-128,000,000427,000,000-81,000,000672,000,000
Short-term net debt issuance0000
Net stock issuance-162,000,000-1,065,000,000183,000,000690,000,000
Net common stock issuance-1,569,000,000-1,086,000,000183,000,00095,000,000
Common stock issuance162,000,000312,000,000183,000,000229,000,000
Common stock repurchased-1,731,000,000-1,398,000,0000-134,000,000
Net preferred stock issuance1,407,000,00021,000,0000595,000,000
Net dividends paid-3,993,000,000-2,947,000,000-2,261,000,000-2,972,000,000
Common dividends paid-3,993,000,000-2,947,000,000-2,261,000,000-2,972,000,000
Preferred dividends paid0000
Other financing activities-29,000,000975,000,00000
Net cash from financing activities-4,312,000,000-2,610,000,000-2,159,000,000-1,610,000,000
Effect of FX changes on cash63,000,00022,000,00049,000,000248,000,000
Net change in cash3,814,000,000-12,251,000,000-10,719,000,000-3,038,000,000
Cash at end of period12,379,000,0008,565,000,00020,816,000,00031,535,000,000
Cash at beginning of period8,565,000,00020,816,000,00031,535,000,00034,573,000,000
Operating cash flow13,838,000,00011,088,000,00012,154,000,00022,715,000,000
Capital expenditure-1,109,000,000-1,089,000,000-1,014,000,000-1,109,000,000
Free cash flow12,729,000,0009,999,000,00011,140,000,00021,606,000,000
Income taxes paid3,231,000,0002,513,000,0001,657,000,0002,585,000,000
Interest paid33,975,000,00038,038,000,00029,673,000,0008,310,000,000