Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

CBIZ, Inc. (CBZ) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.81B
Net Income	$41.04M
Cost of Goods Sold	$1.63B
Gross Profit	$182.47M
Operating Expenses	$1.74B
Operating Income	$73.72M
Non-Operating Income/Expense	$-15.91M
Pre-Tax Income	$57.81M
Normalized Pre-Tax Income	$57.81M
Income after Taxes	$41.04M
Income from Continuous Operations	$41.04M
Consolidated Net Income/Loss	$41.04M
Normalized Income after Taxes	$41.04M
EBIT	$73.72M
EBITDA	$121.78M
Weighted-Average Shares Outstanding (Basic)	52.38M
Weighted-Average Shares Outstanding (Diluted)	52.66M
Earnings per Share (EPS) (Basic)	$0.78
Earnings per Share (EPS) (Diluted)	$0.78
Balance Sheet Financials
Current Assets	$835.73M
Property, Plant, and Equipment	$88.16M
Long-Term Assets	$3.64B
Total Assets	$4.47B
Current Liabilities	$705.80M
Long-Term Debt	$1.33B
Long-Term Liabilities	$1.99B
Total Liabilities	$2.69B
Common Equity	$1.78B
Tangible Shareholders Equity	$-1.17B
Shareholders Equity	$1.78B
Common Shares Outstanding	50.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$123.69M
Cash Flow from Investing Activities	$-1.13B
Cash Flow from Financial Activities	$1.04B
Beginning Cash	$157.15M
End Cash	$187.17M
Increase/Decrease in Cash	$30.02M
Stock-Based Compensation	$13.84M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.79
Gross Margin	10.06%
Operating Margin	4.06%
EBIT Margin	4.06%
EBITDA Margin	6.72%
Pre-Tax Profit Margin	3.19%
Profit Margin	2.26%
Free Cash Flow	$110.78M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	--
Receiveable Turnover	3.37
Days Sales in Receivables	108.47
Return on Equity	2.31%
Return on Tangible Equity	-3.52%
Return on Assets	0.92%
Return on Investments	1.32%
Book Value Per Share	$35.46
Free Cash Flow per Share	$2.10
Operating Cash Flow per Share	$2.35

Data from Zacks Investment Research, Inc.