CV Holdings, Inc.

CV Holdings, Inc.

CVHL
CV Holdings, Inc.US flagOther OTC
0.02
USD
- -
- -
1.06MMarket Cap
2005 Y
2006 Y
2007 Y
2008 Y
TTM
Revenue per Share
0.62
3.26
4.56
- -
3.52
Basic EPS, GAAP
0.05
0.61
-2.34
- -
-5.15
Free Cash Flow per Basic Share
-1.34
-1.23
0.93
- -
0.41
Dividend per Share
0.06
0.69
0.79
- -
0.52
Book Value per Share
-0.13
-0.34
-3.4
- -
-5.47
Tangible Book Value per Share
14
18.19
7.05
- -
7.16
Basic Weighted Avg Shares
20
23
30
- -
31
Sales/Revenue/Turnover
12
74
138
106
107
Operating Margin (%)
29.78
70.88
70.47
-43.89
-42.82
Depreciation Expense
- -
2
4
5
5
Net Income, GAAP
1
14
-71
-157
-157
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
8.48
18.56
-51.27
-148.23
-146.19
Working Capital
- -
- -
- -
- -
- -
LT Debt
25
508
1,589
1,013
1,013
Total Equity
280
413
213
218
218
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'08
Sep'08
Dec'08
ST Debt
55
55
19
LT Borrowings
1,096
1,060
1,013
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
105
41
5

Working Capital

FRC

in mil. unless spec.
Jun'08
Sep'08
Dec'08
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
19
19
23
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
12
12
12
ST Debt
55
55
19
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
2.31%
Free Cash Flow
- -
- -
-55.32%
Net Income, GAAP
- -
- -
121.9%
Sales/Revenue/Turnover
- -
- -
-23.25%
Total Cash Common Dividend
- -
- -
-34.22%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2006
12
15
21
26
74
2007
28
34
40
38
138
2008
30
27
26
24
106

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2006
0.28
0.11
0.11
- -
0.61
2007
0.05
-0.15
-1.64
- -
-2.34
2008
0.54
0.01
-1.81
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2006
0.13
0.18
0.18
- -
0.69
2007
0.19
0.21
- -
- -
0.79
2008
0.21
0.15
0.1
- -
- -

Company Description

APIChatGPT
CEO
James Crystal
Full Time Employees
57
Sector
Financial Services
Industry
REIT - Mortgage
Address
1300 Quail Street Newport Beach CA United States of America 92660
IPO Date
Sep 28, 2006
Business
CV Holdings, Inc. (CVHL) operates as a specialty finance company that owns and manages finance platforms focused on small-ticket equipment financing and commercial real estate bridge lending. The company provides equipment lease financing up to $250,000 nationwide across multiple industries through its principal subsidiary Centra Funding, LLC, a Dallas/Plano, Texas-based platform originating commercial small-ticket leases and finance contracts typically not exceeding $400,000 using a vendor-based model for small and medium-sized businesses in sectors including foodservice; it also historically offered bridge loans secured by first mortgages on commercial real estate assets such as multi-unit residences, industrial properties, offices, hospitality, and other commercial properties through CV Capital Funding, LLC (CVCF). Centra generates additional revenue from force-placed insurance, early termination fees, and servicing income, while maintaining compliance with its debt facilities agented by an affiliate of Wells Fargo Bank. Founded in 2005 and headquartered at 1300 Quail Street, Suite 106, Newport Beach, California, the company conducts operations across the United States with a portfolio of approximately $147 million in wholly owned equipment finance contracts as of December 31, 2024. In recent developments, Centra acquired a competitor's team and technological platform including LeaseQ and its restaurant and franchise team in May 2024 to launch Centra Culinary Finance and expand its credit offerings, simplified its product range in early 2024 amid improved performance on 2023-2024 originations compared to prior years, and grew net contracts receivable by 4.4% year-over-year despite increased credit loss provisions; meanwhile, CVCF's joint venture wound down with property sales and foreclosures leading to a full writedown of the company's investment, all other non-core businesses including non-performing loan servicing and venture leasing were liquidated by 2024, and Colborne Brighton, LLC continued deferring mandatory redemptions on its approximately $129 million Senior Non-Convertible Preferred Stock through June 30, 2025 while holding about 50% of common shares outstanding.

Company News

APIChatGPT
  • Centra Funding Closes New $175 Million Credit Facility With Capital One

  • CV Holdings, Inc. Update and Financial Statements for Year Ended December 31, 2025

  • Analyzing CV (OTCMKTS:CVHL) and Ares Commercial Real Estate (NYSE:ACRE)

  • Head-To-Head Analysis: CV (OTCMKTS:CVHL) & Ellington Financial (NYSE:EFC)

  • Financial Contrast: CV (OTCMKTS:CVHL) and Generation Income Properties (NASDAQ:GIPR)

  • Comparing CV (OTCMKTS:CVHL) and Blackstone Mortgage Trust (NYSE:BXMT)

  • CV Holdings, Inc. Update and Financial Statements for Year Ended December 31, 2024

  • Centra Funding Acquires LeaseQ and Its Restaurant and Franchise Team, Launching Centra Culinary Finance

  • CV Holdings, Inc. Update and Financial Statements for Year Ended December 31, 2023