CVB Financial Corp. (CVBF)

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17.70

0.23 (1.32%)

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

17.54

-0.93%

Pre-market: Apr 21, 2025, 07:00 AM EDT

CVB Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	205.18M	200.65M	851.54M	962.22M	289.5M	244.8M	648.83M	239.48M	213.01M	326.13M	704.09M	1.66B	1.76B	2.59B	2.36B	1.55B	2B	1.53B	1.97B	729.54M	188.45M	443.22M	182.26M	179.63M	171.62M	203.29M	188.64M	466.34M	162.33M	164.31M	209.8M	412.76M	169.48M	342.34M	790.45M	330.3M
Short-Term Investments	2.54B	2.47B	2.75B	2.84B	2.96B	2.87B	3.07B	3.2B	3.26B	3.32B	3.63B	3.65B	3.18B	2.93B	2.93B	2.81B	2.4B	2.21B	1.68B	1.68B	1.74B	1.57B	1.6B	1.67B	1.73B	1.81B	1.93B	1.94B	2.08B	2.18B	2.27B	2.27B	2.27B	2.23B	2.25B	2.29B
Long-Term Investments	n/a	n/a	710.44M	859.96M	222.29M	5.36B	5.58B	5.74B	5.88B	5.88B	6.04B	6.01B	5.11B	4.64B	3.97B	3.9B	2.98B	2.78B	2.29B	2.32B	2.41B	2.27B	2.33B	2.41B	2.48B	2.57B	2.7B	2.74B	2.91B	3.02B	3.14B	3.16B	3.18B	3.11B	2.97B	3.11B
Other Long-Term Assets	n/a	n/a	406.06M	410.37M	303.29M	-6.19B	-6.41B	-6.57B	-6.73B	-5.88B	15.2B	-6.86B	-5.85B	-5.38B	-4.71B	-4.64B	-3.73B	-3.53B	-3.04B	-3.08B	-3.18B	-3.04B	-3.09B	-3.18B	-3.26B	-3.34B	-2.87B	-2.91B	-3.08B	-3.19B	-3.31B	-3.33B	-3.32B	-3.24B	-3.11B	-3.24B
Receivables	282.8M	268.33M	n/a	n/a	n/a	75.62M	77.87M	79.55M	314.21M	40.74M	n/a	65.54M	45.93M	47.3M	44.66M	42.35M	45.55M	38.04M	49.88M	51.29M	53.15M	54.47M	59.98M	61.25M	64.19M	67.58M	67.72M	67.89M	70.24M	71.35M	66.05M	62.42M	64.64M	68.31M	71.93M	73.1M
Inventory	n/a	n/a	-893.53M	-997.48M	-129.95M	-504.65M	-842.36M	-435.62M	n/a	n/a	-1.12B	-1.78B	-1.83B	-2.66B	-2.43B	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	1.08B	1.19B	511.94M	n/a	n/a	n/a	-322.91M	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
Total Current Assets	2.7B	2.93B	1.08B	1.19B	511.94M	3.19B	3.79B	3.52B	203.46M	3.55B	696.71M	5.37B	4.99B	5.56B	5.33B	4.41B	4.45B	3.77B	3.69B	2.46B	1.98B	2.07B	1.84B	1.91B	1.97B	2.08B	2.19B	2.48B	2.31B	2.41B	2.55B	2.75B	2.5B	2.64B	3.11B	2.7B
Property-Plant & Equipment	27.54M	36.27M	65.41M	64.11M	66.36M	44.56M	45.52M	45.31M	69.39M	47.42M	47.1M	53.44M	49.1M	49.81M	49.91M	49.73M	51.14M	51.48M	51.77M	52.87M	53.98M	53.26M	54.16M	55.83M	58.19M	59.26M	44.69M	45.54M	46.17M	46.65M	47.36M	47.26M	42.09M	38.67M	39.7M	39.92M
Goodwill & Intangibles	775.79M	776.95M	778.24M	779.67M	781.11M	782.56M	784.13M	785.85M	787.56M	789.29M	791.13M	793.13M	689.1M	690.99M	693.01M	695.17M	697.34M	699.51M	701.8M	704.25M	706.69M	709.15M	711.8M	717.47M	720.32M	719.53M	122.74M	123.07M	123.4M	123.74M	126.71M	127.08M	94.54M	93.47M	93.76M	94.06M
Total Long-Term Assets	803.33M	813.23M	15.07B	15.28B	15.51B	6.19B	6.41B	6.57B	16.27B	836.71M	16.06B	6.86B	5.85B	5.38B	4.71B	4.64B	3.73B	3.53B	3.04B	3.08B	3.18B	3.04B	3.09B	3.18B	3.26B	3.34B	2.87B	2.91B	3.08B	3.19B	3.31B	3.33B	3.32B	3.24B	3.11B	3.24B
Total Assets	15.15B	15.4B	16.15B	16.47B	16.02B	15.9B	16.48B	16.27B	16.48B	16.35B	16.76B	17.54B	15.88B	16.2B	15.54B	14.84B	14.42B	13.82B	13.75B	11.61B	11.28B	11.33B	11.17B	11.3B	11.53B	11.48B	8.09B	8.36B	8.27B	8.3B	8.42B	8.56B	8.07B	8.04B	8.31B	7.92B
Account Payables	5.05M	6.67M	34.4M	45.4M	23.27M	n/a	n/a	n/a	433K	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	275K
Deferred Revenue	n/a	n/a	-34.4M	-45.4M	-23.27M	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	500M	n/a	n/a	n/a	2.07B	1.12B	1.5B	1.41B	995M	n/a	n/a	n/a	2.28M	n/a	n/a	5M	5M	n/a	n/a	n/a	n/a	4.91M	n/a	153M	280M	30M	n/a	n/a	n/a	63M	n/a	n/a	53M	n/a	n/a	n/a
Other Current Liabilities	-505.05M	n/a	12.14B	12.5B	-2.09B	-1.12B	-1.5B	-1.41B	-995.43M	-8.7M	14.47B	14.8B	-52.62M	13.14B	13.11B	-85.97M	-65.11M	n/a	-162.09M	n/a	n/a	-4.91M	-745K	-153M	-280M	-30M	-1.26M	-1.39M	n/a	-64.63M	-18.02M	-1.61M	-76.78M	-43.78M	-45.28M	-4.43M
Total Current Liabilities	505.05M	6.67M	12.18B	12.54B	13.77B	214.51M	146.98M	151.95M	n/a	189.17M	14.55B	15.06B	2.28M	13.56B	13.22B	5M	5M	21.41M	10M	10.47M	35.59M	4.91M	745K	153M	280M	30M	1.26M	1.39M	40.05M	63M	1.68M	1.61M	53M	668K	560K	275K
Long-Term Debt	n/a	500M	500M	2B	2.07B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.77M	25.77M	35.77M	25.77M	25.77M	25.77M	25.77M	25.77M	25.77M	25.77M	25.77M	25.77M	25.77M	25.77M	25.77M	25.77M	25.77M	25.77M	25.77M	25.77M	30.77M
Other Long-Term Liabilities	n/a	12.55B	13.36B	12.21B	11.87B	13.74B	14.34B	14.13B	n/a	14.47B	14.64B	15.38B	n/a	14.1B	13.44B	12.78B	12.36B	11.78B	11.73B	9.63B	9.23B	9.3B	9.16B	9.35B	9.59B	9.56B	6.93B	7.23B	7.14B	7.15B	7.28B	7.45B	7.01B	6.99B	7.27B	6.9B
Total Long-Term Liabilities	n/a	13.05B	1.86B	1.84B	174.69M	1.12B	1.5B	14.13B	n/a	14.28B	229.96M	404.63M	2.28M	573.54M	266.28M	25.77M	25.77M	35.77M	25.77M	25.77M	25.77M	25.77M	25.77M	25.77M	25.77M	25.77M	25.77M	25.77M	25.77M	25.77M	25.77M	25.77M	25.77M	25.77M	25.77M	30.77M
Total Liabilities	12.97B	13.21B	14.04B	14.38B	13.94B	1.12B	1.5B	14.28B	14.53B	14.47B	14.78B	15.46B	13.8B	14.14B	13.48B	12.81B	12.41B	35.77M	11.79B	25.77M	25.77M	9.37B	25.77M	9.41B	9.68B	9.66B	25.77M	25.77M	25.77M	7.23B	25.77M	25.77M	7.08B	25.77M	25.77M	6.95B
Total Debt	500M	500M	2.09B	2.29B	2.37B	1.12B	1.5B	1.41B	995M	492.94M	528.9M	622.34M	2.28M	680.65M	600.25M	30.77M	30.77M	35.77M	35.77M	25.77M	25.77M	30.69M	25.77M	178.77M	305.77M	55.77M	25.77M	25.77M	25.77M	88.77M	25.77M	25.77M	78.77M	25.77M	25.77M	30.77M
Common Stock	n/a	1.29B	1.29B	1.29B	1.29B	2.38B	2.35B	2.32B	1.3B	2.26B	1.3B	2.22B	2.09B	2.06B	2.04B	2B	1.97B	1.95B	1.92B	1.9B	1.98B	1.95B	1.93B	1.9B	1.87B	1.85B	1.11B	1.09B	573.45M	1.06B	1.05B	1.04B	980.69M	964.7M	950.39M	935.14M
Retained Earnings	n/a	1.18B	1.16B	1.13B	1.11B	1.09B	1.06B	1.03B	1B	964.67M	928M	895.66M	875.57M	852.27M	826.94M	800.26M	760.86M	735.22M	712.14M	694.93M	682.69M	656.66M	631.51M	602.28M	575.8M	552.34M	533.41M	513.48M	494.36M	491.94M	477.68M	464.92M	449.5M	435.42M	422.94M	410.38M
Comprehensive Income	-312.06M	-274.83M	-334.33M	-335.29M	-323.57M	-427.14M	-344.88M	-326.13M	-354.8M	-383.5M	-246.84M	-146.26M	-3.97M	3.08M	13.25M	35.06M	35.35M	36.09M	37.5M	38.41M	12.61M	12.1M	8.28M	-5.45M	-18.28M	-32.81M	-25.5M	-20.85M	1.45M	11.84M	11.14M	10.42M	10.17M	38.6M	41.07M	36.73M
Shareholders Equity	2.19B	2.2B	2.11B	2.09B	2.08B	1.95B	2B	1.99B	1.95B	1.88B	1.98B	2.08B	2.08B	2.06B	2.06B	2.03B	2.01B	1.98B	1.96B	1.94B	1.99B	1.97B	1.94B	1.89B	1.85B	1.82B	1.08B	1.07B	1.07B	1.08B	1.06B	1.05B	990.86M	1B	991.46M	971.86M
Total Investments	2.54B	2.47B	710.44M	859.96M	222.29M	8.24B	8.65B	8.95B	9.13B	9.2B	9.66B	9.66B	8.29B	7.56B	6.9B	6.71B	5.38B	4.99B	3.97B	4B	4.15B	3.84B	3.93B	4.08B	4.21B	4.37B	4.63B	4.68B	4.99B	5.2B	5.41B	5.43B	5.45B	5.33B	5.22B	5.4B