CVB Financial Corp.

NASDAQ: CVBF · Real-Time Price · USD
19.36
-0.30 (-1.53%)
At close: Aug 15, 2025, 3:05 PM

CVB Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
205.18M 289.5M 213.01M 1.76B
Short-Term Investments
63.76M 2.96B 3.26B 3.18B
Long-Term Investments
13.45B 11.28B 11.53B 9.78B
Other Long-Term Assets
288.68M 336.59M 294.79M 281.41M
Receivables
282.8M 301.34M 314.21M 112.64M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
564.82M 3.56B 3.79B 5.06B
Property-Plant & Equipment
74.66M 66.36M 69.39M 68.37M
Goodwill & Intangibles
775.79M 781.11M 787.56M 689.1M
Total Long-Term Assets
14.59B 12.46B 12.69B 10.82B
Total Assets
15.15B 16.02B 16.48B 15.88B
Account Payables
5.05M 23.27M 433K n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
272M 2.34B 1.56B 644.67M
Other Current Liabilities
12.44B 11.42B 12.84B 12.98B
Total Current Liabilities
12.72B 13.77B 14.4B 13.62B
Long-Term Debt
500M n/a n/a n/a
Other Long-Term Liabilities
12.47B 144.47M 130.91M 181.08M
Total Long-Term Liabilities
12.97B 144.47M 130.91M 181.08M
Total Liabilities
12.97B 13.94B 14.53B 13.8B
Total Debt
811.5M 2.34B 1.56B 644.67M
Common Stock
1.3B 1.29B 1.3B 1.21B
Retained Earnings
1.2B 1.11B 1B 875.57M
Comprehensive Income
-312.06M -323.57M -354.8M -3.97M
Shareholders Equity
2.19B 2.08B 1.95B 2.08B
Total Investments
13.51B 14.24B 14.79B 12.97B