CWBFG Annual Report 2021

Five Year Financial Summary (1) ($ thousands, except per share amounts)

2021

2020 (6)

2019 (7)

2018

2017

Results of Operations Net interest income Non-interest income

$

892,363 123,670

$

799,411 97,984 897,395 469,318 248,956

$

785,584 76,020 861,604 461,130 266,940

$

724,990 78,368 803,358 436,188 249,256

$

642,390 84,245 726,635 388,729 214,277

1,016,033

Total revenue

517,149 327,471

Pre-tax, pre-provision income (1) Common shareholders’ net income

Common Share Information Earnings per share Basic

3.74 3.73 3.81 1.16

2.86 2.86 2.93 1.15

3.05 3.04 3.15 1.08

2.81 2.79 3.01 1.00

2.43 2.42 2.63 0.93

Diluted

Adjusted (1)

Cash dividends paid

33.10

Book value (1) Market price High

31.76

29.29

26.09

24.82

40.21 24.37 39.59

36.61 15.70 24.50

33.89 24.33 33.35

40.83 29.81 30.62

37.36 23.68 36.34

Low

Close

89,390

Common shares outstanding (thousands) Performance Measures (1) Return on common shareholders’ equity Adjusted return on common shareholders’ equity

87,100

87,250

88,952

88,494

11.6 %

9.3 %

10.9 %

11.0 %

10.1 %

11.8 0.92 2.49 49.1

9.5

11.3 0.88 2.60 46.5

11.9 0.89 2.60 45.7

11.0 0.85 2.56 46.5

Return on assets Net interest margin

0.76 2.45 47.7

Efficiency ratio

Credit Quality (1) Provision for credit losses on total loans as a percentage of average loans (2) Provision for credit losses on impaired loans as a percentage of average loans (2)

0.09

0.32

0.21

0.20

0.23

0.17

0.18

0.21

0.19

0.19

Balance Sheet Assets

$ 37,323,176

$ 33,937,865

$ 31,424,235

$ 29,021,463

$ 26,447,453

32,759,522 29,975,739 3,015,065 3,533,885

Loans (3) Deposits

30,008,393 27,310,354 2,424,323 3,331,538

28,365,893 25,351,361 2,412,293 2,945,810

26,204,599 23,699,957 2,007,854 2,585,752

23,229,239 21,902,982 1,476,336 2,461,045

Debt

Shareholders’ equity

Off-Balance Sheet Wealth Management Assets under management

7,818,170 2,936,035 14,031,042

6,229,674 2,224,839 11,081,581

2,099,569

2,100,802

2,114,861

Assets under advisement and administration

361,900

336,437

401,624

Assets under administration - other (4)

8,936,845

8,032,280

10,006,388

Capital Adequacy (5) Common equity Tier 1 ratio

8.8 %

8.8 %

9.1 %

9.2 %

9.5 %

10.8 12.4

Tier 1 ratio Total ratio

10.9 12.6

10.7 12.8

10.3 11.9

10.8 12.5

Other Number of full-time equivalent staff

2,617

2,505

2,278

2,178

2,058

(1) Non-GAAP measure – refer to definitions and detail provided on page 18. (2) Includes provisions for credit losses on loans, committed but undrawn credit exposures and letters of credit. (3) Net of allowance for credit losses. (4) Comprised of trust assets under administration, third-party leases under administration and loans under service agreements. (5) C alculated using the Standardized approach in accordance with guidelines issued by the Office of the Superintendent of Financial Institutions Canada (OSFI).

(6) Results for periods beginning on or after November 1, 2019 have been prepared in accordance with IFRS 16 Leases . Prior year comparatives have been prepared in accordance with IAS 17 Leases and have not been restated. (7) R esults for periods beginning on or after November 1, 2018 have been prepared in accordance with IFRS 9 Financial Instruments . Prior year comparatives have been prepared in accordance with IAS 39 Financial Instruments: Classification and Measurement and have not been restated.

CWB Financial Group 2021 Annual Report | 111

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