CVB Financial Corp. (CVBF)

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17.64

-0.06 (-0.34%)

At close: Apr 17, 2025, 3:59 PM

CVB Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	153.88M	281.29M	213.01M	1.76B	2B	188.45M	171.62M	162.33M	169.48M
Short-Term Investments	2.54B	n/a	3.26B	3.18B	2.4B	1.74B	1.73B	2.08B	2.27B
Long-Term Investments	n/a	222.29M	5.81B	5.11B	2.98B	2.41B	2.48B	2.91B	3.18B
Other Long-Term Assets	n/a	14.44B	-6.64B	-5.85B	-3.73B	-3.18B	49.03M	6.78M	7.22M
Receivables	282.8M	n/a	81.13M	45.93M	45.55M	53.15M	157.01M	132.99M	132.33M
Inventory	n/a	n/a	-455.1M	-1.83B	-2.07B	-263.62M	92.82M	62.75M	67.69M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	6.16B	2.81B	2.18B
Total Current Assets	2.74B	281.29M	3.55B	4.99B	4.45B	1.98B	8.22B	5.18B	4.75B
Property-Plant & Equipment	27.54M	66.36M	46.7M	49.1M	51.14M	53.98M	58.19M	46.17M	42.09M
Goodwill & Intangibles	775.79M	781.11M	787.56M	689.1M	697.34M	706.69M	720.32M	123.4M	94.54M
Total Long-Term Assets	803.33M	15.51B	6.64B	5.85B	3.73B	3.18B	3.31B	3.09B	3.33B
Total Assets	15.15B	16.02B	16.48B	15.88B	14.42B	11.28B	11.53B	8.27B	8.07B
Account Payables	5.05M	23.27M	433K	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	-433K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	2.07B	995M	2.28M	5M	n/a	280M	n/a	53M
Other Current Liabilities	n/a	11.42B	-995.43M	-52.62M	-65.11M	n/a	-280M	n/a	-76.78M
Total Current Liabilities	5.05M	13.51B	186.68M	2.28M	5M	35.59M	280M	40.05M	53M
Long-Term Debt	n/a	n/a	n/a	n/a	25.77M	25.77M	25.77M	25.77M	25.77M
Other Long-Term Liabilities	12.8B	174.69M	14.34B	n/a	12.36B	9.23B	9.59B	7.14B	7.01B
Total Long-Term Liabilities	12.8B	174.69M	14.34B	2.28M	25.77M	25.77M	25.77M	25.77M	25.77M
Total Liabilities	12.97B	13.94B	14.53B	13.8B	12.41B	25.77M	9.68B	7.2B	7.08B
Total Debt	500M	2.07B	995M	2.28M	30.77M	25.77M	305.77M	25.77M	78.77M
Common Stock	1.3B	1.29B	2.3B	2.09B	1.97B	1.98B	1.87B	573.45M	980.69M
Retained Earnings	1.2B	1.11B	1B	875.57M	760.86M	682.69M	575.8M	494.36M	449.5M
Comprehensive Income	-312.06M	-323.57M	-354.8M	-3.97M	35.35M	12.61M	-18.28M	1.45M	10.17M
Shareholders Equity	2.19B	2.08B	1.95B	2.08B	2.01B	1.99B	1.85B	1.07B	990.86M
Total Investments	2.54B	222.29M	9.06B	8.29B	5.38B	4.15B	4.26B	5B	5.46B