CVB Financial Corp.
20.71
0.23 (1.12%)
At close: Jan 15, 2025, 1:04 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 281.29M 213.01M 1.76B 2.00B 188.45M 171.62M 162.33M 169.48M 138.79M 132.89M 164.69M 168.43M 405.34M 454.46M 103.25M 95.30M 89.96M 146.41M 132.02M 84.40M 112.01M 124.97M 82.65M 140.31M 118.40M 100.00M 107.70M 142.50M 111.90M 109.80M 60.90M 71.20M 71.60M 45.70M 46.30M
Short-Term Investments n/a 3.26B 3.18B 2.40B 1.74B 1.73B 2.08B 2.27B 2.37B 3.14B 2.66B 2.45B 2.20B 1.79B 2.11B 2.49B 2.39B 2.58B 2.37B 2.09B 1.87B 1.45B 1.18B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 222.29M 5.81B 5.11B 2.98B 2.41B 2.48B 2.91B 3.18B 3.22B 3.14B 2.67B 2.45B 2.20B 1.79B 2.11B 2.50B 2.39B 2.58B 2.37B 2.09B 1.87B 1.45B 1.18B 1.07B 877.30M 730.00M 492.10M 384.00M 284.60M 192.30M 149.50M 121.10M 102.80M 87.30M 68.10M
Other Long-Term Assets 14.44B -6.64B -5.85B -3.73B -3.18B 49.03M 6.78M 7.22M 7.46B 7.16B 6.48B -93.57M n/a n/a -16.05M n/a 69.78M -18.43M -18.42M -4.41M 26.90M 15.72M -23.44M 7.40M 8.50M 9.60M 10.80M 11.60M 8.50M 9.10M -158.60M -129.00M -111.40M -96.90M -77.80M
Receivables n/a 81.13M 45.93M 45.55M 53.15M 157.01M 132.99M 132.33M 144.12M 132.49M 170.94M 145.10M 185.00M 23.65M 28.67M 28.52M 29.73M 30.23M 24.15M 18.39M 15.72M 15.84M 14.71M 14.63M 11.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a -455.10M -1.83B -2.07B -263.62M 92.82M 62.75M 67.69M 69.98M 54.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a 6.16B 2.81B 2.18B 1.69B 725.65M 910.08M 1.07B 3.77B 4.06B 4.39B 3.91B 3.67B 3.25B 2.81B 2.26B 1.80B 1.48B n/a 2.12B 1.84B 1.42B 1.12B 982.10M 799.30M 704.40M n/a n/a n/a n/a n/a
Total Current Assets 281.29M 3.55B 4.99B 4.45B 1.98B 8.22B 5.18B 4.75B 4.34B 4.13B 3.91B 3.82B 4.18B 4.54B 4.52B 4.04B 3.79B 3.42B 2.97B 2.37B 1.93B 1.63B 82.65M 2.27B 1.97B 1.52B 1.22B 1.12B 911.20M 814.20M 60.90M 71.20M 71.60M 45.70M 46.30M
Property-Plant & Equipment 66.36M 46.70M 49.10M 51.14M 53.98M 58.19M 46.17M 42.09M 31.38M 33.59M 32.83M 35.08M 36.28M 40.92M 41.44M 44.42M 46.85M 44.96M 40.02M 33.51M 31.07M 29.41M 29.92M 27.21M 27.70M 22.30M 23.40M 24.20M 17.20M 12.80M 9.10M 7.90M 8.60M 9.60M 9.70M
Goodwill & Intangibles 781.11M 787.56M 689.10M 697.34M 706.69M 720.32M 123.40M 94.54M 76.51M 77.46M 57.36M 58.49M 60.65M 64.13M 67.86M 66.12M 69.78M 41.65M 44.83M 25.72M 26.90M 15.72M 6.48M 7.40M 8.50M 9.60M 10.80M 11.60M 8.50M 9.10M n/a n/a n/a n/a n/a
Total Long-Term Assets 15.51B 6.64B 5.85B 3.73B 3.18B 3.31B 3.09B 3.33B 3.33B 3.25B 2.76B 2.55B 2.30B 1.90B 2.22B 2.61B 2.51B 2.67B 2.45B 2.14B 1.92B 1.50B 6.48M 34.61M 36.20M 31.90M 34.20M 35.80M 25.70M 21.90M 158.60M 129.00M 111.40M 96.90M 77.80M
Total Assets 16.02B 16.48B 15.88B 14.42B 11.28B 11.53B 8.27B 8.07B 7.67B 7.38B 6.66B 6.36B 6.48B 6.44B 6.74B 6.65B 6.29B 6.09B 5.42B 4.51B 3.85B 3.12B 2.51B 2.31B 2.01B 1.56B 1.26B 1.16B 936.90M 836.10M 687.40M 592.10M 560.30M 512.40M 472.70M
Account Payables 23.27M 433.00K n/a n/a n/a n/a n/a n/a 264.00K 1.16M 1.11M 1.49M 3.53M 4.99M 6.48M 9.74M 13.31M 16.16M 15.05M 8.81M 5.26M 6.50M 7.40M 6.74M 5.30M 4.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a -433.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 2.07B 995.00M 2.28M 5.00M n/a 280.00M n/a 53.00M 46.00M 46.00M 69.00M 26.00M n/a n/a 755.54M n/a 1.05B 844.90M 922.43M 356.00M 405.50M 196.00M 50.00M 486.00M 323.00M 200.00M 49.00M 56.00M 40.00M n/a n/a n/a n/a n/a n/a
Other Current Liabilities 11.42B -1.18B -34.88M -34.54M -35.59M -342.17M -40.05M -98.43M -93.52M -78.62M -129.90M -44.47M -51.56M -4.99M -762.02M -9.74M -1.06B -861.06M -937.48M -364.81M -410.76M -202.50M -57.40M -492.74M -328.30M -204.70M -49.00M -56.00M -40.00M n/a n/a n/a n/a n/a n/a
Total Current Liabilities 13.51B 186.68M 2.28M 5.00M 35.59M 280.00M 40.05M 53.00M 46.26M 47.16M 70.11M 27.49M 452.19M 560.29M 762.02M 1.75B 1.06B 861.06M 937.48M 364.81M 410.76M 202.50M 1.97B 492.74M 328.30M 200.00M 49.00M 56.00M 40.00M n/a n/a n/a n/a n/a n/a
Long-Term Debt n/a n/a n/a 25.77M 25.77M 25.77M 25.77M 25.77M 25.77M 225.25M 224.98M 265.95M 563.72M 670.36M 115.06M 1.85B 820.05M 1.06B 662.48M 918.93M 467.31M 286.89M 335.00M 11.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.40M 7.00M
Other Long-Term Liabilities 174.69M 14.34B n/a 12.36B 9.23B 9.59B 7.14B 7.01B 6.67B 6.24B 5.61B -265.95M -563.72M -670.36M -115.06M -1.86B 4.00B -1.06B -662.48M -918.93M -467.31M -286.89M -335.00M -11.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a -6.40M -7.00M
Total Long-Term Liabilities 174.69M 14.34B 2.28M 25.77M 25.77M 25.77M 25.77M 25.77M 25.77M 225.25M 224.98M 291.95M 563.72M 670.36M 115.06M 119.23M 820.05M 1.06B 662.48M 918.93M 467.31M 286.89M 325.00M 11.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.40M 7.00M
Total Liabilities 13.94B 14.53B 13.80B 12.41B 25.77M 9.68B 7.20B 7.08B 6.75B 6.50B 5.89B 5.60B 5.77B 5.79B 6.10B 6.03B 5.87B 5.70B 5.08B 4.19B 3.57B 2.86B 2.29B 2.12B 1.87B 1.44B 1.16B 1.07B 858.60M 774.20M 627.40M 540.10M 516.10M 474.00M 440.20M
Total Debt 2.07B 995.00M 2.28M 30.77M 25.77M 305.77M 25.77M 78.77M 71.77M 271.25M 293.98M 291.95M 563.72M 670.36M 870.60M 1.85B 1.87B 1.90B 1.58B 1.27B 872.81M 482.89M 385.00M 497.23M 323.00M 200.00M 49.00M 56.00M 40.00M 6.00M n/a n/a n/a 6.40M 7.00M
Common Stock 1.29B 2.30B 2.09B 1.97B 1.98B 1.87B 573.45M 980.69M 902.49M 847.03M 781.22M 719.72M 479.97M 490.23M 491.23M 364.47M 354.25M 366.08M 252.72M 236.28M 232.96M 144.49M 146.11M 145.65M 105.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.11B 1.00B 875.57M 760.86M 682.69M 575.80M 494.36M 449.50M 399.92M 351.81M 290.15M 235.01M 193.37M 147.44M 120.61M 100.18M 66.57M 36.48M 103.55M 72.31M 36.48M 89.68M 60.67M 36.18M 51.90M 19.80M 39.10M 27.30M 34.50M 36.10M 39.30M 40.20M 38.60M 32.80M 26.80M
Comprehensive Income -323.57M -354.80M -3.97M 35.35M 12.61M -18.28M 1.45M 10.17M 20.91M 31.07M -9.33M 43.25M 41.47M 6.18M 26.39M 28.73M 4.13M -13.22M -13.39M 8.89M 17.28M 25.66M 13.97M 6.80M -16.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 2.08B 1.95B 2.08B 2.01B 1.99B 1.85B 1.07B 990.86M 923.40M 878.11M 771.89M 762.97M 714.81M 643.86M 638.23M 614.89M 424.95M 389.34M 342.88M 317.48M 286.72M 259.82M 220.75M 188.63M 140.80M 115.70M 102.10M 89.10M 78.30M 61.90M 60.00M 52.00M 44.20M 38.40M 32.50M
Total Investments 222.29M 9.06B 8.29B 5.38B 4.15B 4.26B 5.00B 5.46B 5.59B 6.28B 5.33B 4.90B 4.41B 3.59B 4.22B 4.99B 4.78B 5.17B 4.74B 4.17B 3.73B 2.90B 2.36B 1.07B 877.30M 730.00M 492.10M 384.00M 284.60M 192.30M 149.50M 121.10M 102.80M 87.30M 68.10M

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