CVB Financial Corp.
(CVBF)
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At close: undefined
22.71
-0.02%
After-hours Dec 13, 2024, 04:00 PM EST
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 | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | -16.05M | - | 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 | - | 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 | - | - | - | - | - | - | - | - | - | - |
Inventory | - | -455.10M | -1.83B | -2.07B | -263.62M | 92.82M | 62.75M | 67.69M | 69.98M | 54.66M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 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 | - | 2.12B | 1.84B | 1.42B | 1.12B | 982.10M | 799.30M | 704.40M | - | - | - | - | - |
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 | - | - | - | - | - |
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 | - | - | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | -433.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 2.07B | 995.00M | 2.28M | 5.00M | - | 280.00M | - | 53.00M | 46.00M | 46.00M | 69.00M | 26.00M | - | - | 755.54M | - | 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 | - | - | - | - | - | - |
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 | - | - | - | - | - | - |
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 | - | - | - | - | - | - |
Long-Term Debt | - | - | - | 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 | - | - | - | - | - | - | - | - | - | 6.40M | 7.00M |
Other Long-Term Liabilities | 174.69M | 14.34B | - | 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 | - | - | - | - | - | - | - | - | - | -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 | - | - | - | - | - | - | - | - | - | 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 | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - |
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 |