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CoBank ACB

Financial Services US CKNQP

NoneUSD
0.00(0%)

Last update at 2025-01-29T19:00:51.333737Z

Day Range

--
LowHigh

52 Week Range

92.04101.17
LowHigh

Fundamentals

  • Previous Close 100.00
  • Market Cap3272.80M
  • VolumeNone
  • P/E Ratio3.07
  • Dividend Yield6.14%
  • Revenue TTM2404.00M
  • Revenue Per Share TTM58.69
  • Gross Profit TTM 2137.88M
  • Diluted EPS TTM32.94

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - - 1158.97M 1291.15M
Minority interest - - - - 0.00000M
Net income - - - 1091.23M 1190.78M
Selling general administrative - - - 368.75M 337.05M
Selling and marketing expenses - - - - -
Gross profit - - - 1579.09M 1669.98M
Reconciled depreciation - - - - -
Ebit - - - - 0.00000M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income - - - 1175.59M 1306.17M
Other operating expenses 48.57M 34.66M 34.49M 34.76M 26.76M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 110.44M 102.08M 129.85M 67.74M 100.37M
Total revenue - - - 1579.09M 1669.98M
Total operating expenses - - - 403.50M 363.81M
Cost of revenue - - - - 0.00000M
Total other income expense net - - - -16.61900M -15.02100M
Discontinued operations - - - - 0.00000M
Net income from continuing ops - - - 1091.23M 1190.78M
Net income applicable to common shares 1355.96M 1230.66M 1178.84M 1003.69M 1103.84M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 194359.00M - - - 145004.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 749.14M 378.97M 404.44M 453.53M
Total liab 183166.00M - - - 134437.17M
Total stockholder equity 11193.00M - - - 9066.89M
Deferred long term liab - - - - -
Other current liab - 17.00M 16.00M 13.00M 11.00M
Common stock 4076.00M 3999.73M 4012.71M 3917.74M 3621.58M
Capital stock - - - - -
Retained earnings 7016.00M 6518.99M 6163.75M 5803.92M 5350.89M
Other liab - 1993.59M 2382.43M 2267.02M 1428.52M
Good will - - - - -
Other assets - 140642.45M 128839.32M 121238.74M 108909.54M
Cash 5628.00M - - - 2758.67M
Cash and equivalents - - - - -
Total current liabilities 1396.00M 84557.84M 16448.93M 11842.49M 12691.78M
Current deferred revenue - - - - -
Net debt 96449.00M - - - -
Short term debt - - - - 48407.17M
Short long term debt - - - - 48407.17M
Short long term debt total 102077.00M - - - -
Other stockholder equity - -1926.67500M 155.41M 687.94M 94.42M
Property plant equipment - 57.75M 62.52M 70.14M 75.67M
Total current assets 5628.00M 15895.69M 9562.49M 4452.53M 3592.92M
Long term investments - - - - 32025.94M
Net tangible assets - 8592.04M 10331.86M 10409.60M 9066.89M
Short term investments - - - - 400.00M
Net receivables - - - - -
Long term debt - - - - 71831.00M
Inventory - 0.00300M 0.00300M 0.00300M 0.00300M
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1524.00000M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 188679.00M - - - -
Deferred long term asset charges - - - - -
Non current assets total 188731.00M - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4237.35200M 119.90M 794.59M -598.70300M -4401.30500M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -22664.50300M -12127.57200M -10231.58700M -5498.41800M -9952.49100M
Net borrowings 19732.79M 11788.59M 10949.92M 4454.25M 9138.22M
Total cash from financing activities 18785.38M 11430.12M 10309.54M 3938.89M 8585.26M
Change to operating activities 369.02M -75.74700M -301.15800M -31.03400M 162.50M
Net income 1448.63M 1314.16M 1263.00M 1091.23M 1190.78M
Change in cash -2301.16900M 861.66M 1386.54M -419.40600M 54.45M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities 1577.95M 1559.11M 1308.59M 1140.12M 1421.69M
Issuance of capital stock - - - - -
Depreciation 46.12M 61.79M 52.66M 20.61M 6.77M
Other cashflows from investing activities -6821.69200M -4571.82400M 1027.61M -510.00000M -265.00000M
Dividends paid -720.39500M -572.16500M -560.72600M -562.81900M 580.61M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 311.27M -49.20600M -206.68600M -30.04100M 76.53M
Change to netincome 84.36M 233.44M 244.99M 58.46M 134.49M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
CKNQP
CoBank ACB		 - -% - 3.07 - 1.36 -
HDB
HDFC Bank Limited ADR		 0.03 0.12% 25.09 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd		 -0.32 1.06% 29.79 7.78 7.65 0.56 0.90 3.62
DBSDF
DBS Group Holdings Ltd		 1.60 3.22% 51.35 15.29 14.41 5.84 2.36 10.40
CIHHF
China Merchants Bank Co Ltd Class H		 - -% 5.70 6.10 5.67 0.44 0.77 3.43

Reports Covered

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Profile

CoBank, ACB operates as a cooperative bank that provides financial products and services in the United States. The company operates through three segments: Agribusiness, Farm Credit Banking, and Rural Infrastructure. The company offers various loan products, such as intermediate- and long-term loans, revolving term loans, interim and bridge loans, construction loans, short-term lines of credit, and acquisition financing. It also provides lease financing and related services for a range of agricultural production and forestry equipment, including grain, feed, fertilizer, and seed; storage and handling; building and bins; material handling and construction; packaging and processing; transportation; and utility, communication, and energy. In addition, the company offers trade finance products, including commercial and standby letters of credit, documentary collections, and pre-export financing. Further, it provides interest rate caps and swaps; capital market services comprising debt capital raising, secondary market trading, deal structuring and pricing advice, and post-closing administrative agency services; and cash management services, including payables, receivables, information reporting, liquidity, and fraud management, as well as online banking, mobile banking, and commercial credit card solutions. Furthermore, the company owns and leases mineral interests located in Arizona, California, Colorado, Kansas, Nevada, New Mexico, Oklahoma, and Utah. It serves agricultural cooperatives; other food and agribusiness companies; rural power, communications, and water cooperatives and companies; rural community facilities; agricultural credit associations; farmer-owned financial institutions; and other businesses that serve agriculture and rural communities. The company was founded in 1989 and is based in Greenwood Village, Colorado. CoBank, ACB operates as a subsidiary of Farm Credit System.

CoBank ACB

6340 South Fiddlers Green Circle, Greenwood Village, CO, United States, 80111

Key Executives

Name Title Year Born
Mr. Thomas E. Halverson Pres & CEO 1965
Mr. David Paul Burlage Chief Financial Officer 1963
Mr. Andrew D. Jacob CFA Chief Operating Officer 1961
Mr. Michael Tousignant Sector VP, MD of Corp. Agribusiness & MD of Corp. Fin. Division NA
Mr. Arthur C. Hodges Jr. Sr. VP of Corp. Communications Division NA
Ms. M. Mashenka Lundberg Chief Legal Officer & Gen. Counsel 1968
Ms. Deboleena Bose Chief HR Officer 1972
Mr. Todd Telesz Sr. VP of Power, Energy & Utilities Division NA
Mr. Brett A. Challenger Head of Regional Agribusiness Banking Group NA
Ms. Jacqueline Fredericks Managing Director of Capital Markets Division NA

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