CVB Financial Corp. (CVBF)

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17.69

-0.01 (-0.06%)

At close: Apr 21, 2025, 12:14 PM

CVB Financial Income 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
Revenue	31.06M	117.28M	173.5M	171.8M	177.24M	137.68M	132.19M	138.93M	150.63M	144.93M	133.72M	368K	114.78M	113.78M	116.22M	117.15M	118.78M	114.8M	116.72M	113.95M	119.43M	120.05M	123.58M	121.29M	123.77M	102.93M	82.38M	83.44M	83.86M	81.78M	81.26M	74.16M	73.85M	72.34M	75.23M	71.2M
Cost of Revenue	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	276K	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
Gross Profit	31.06M	117.28M	173.5M	171.8M	177.24M	137.68M	132.19M	138.93M	150.63M	144.93M	133.72M	368K	114.78M	113.51M	116.22M	117.15M	118.78M	114.8M	116.72M	113.95M	119.43M	120.05M	123.58M	121.29M	123.77M	102.93M	82.38M	83.44M	83.86M	81.78M	81.26M	74.16M	73.85M	72.34M	75.23M	71.2M
Operating Income	29.3M	67.62M	70.21M	68.24M	75.91M	80.62M	77.67M	99.61M	n/a	91.75M	84.51M	64.94M	67.94M	66.61M	69.84M	85.85M	67.79M	66.39M	58.28M	60.84M	78.37M	82.94M	81.79M	81.29M	70.72M	54.7M	51.25M	50.67M	52.34M	50.7M	47.49M	46.55M	45.24M	43.35M	42.85M	38.82M
Interest Income	147.22M	165.38M	158.69M	157.69M	157.65M	155.63M	148.76M	142.44M	141.81M	134.93M	122.99M	113.73M	103.27M	104.29M	106.75M	105.31M	108.43M	106.41M	107.74M	106.78M	111.92M	113.26M	116.49M	114.95M	116.63M	96.31M	74.51M	72.36M	73.01M	73.55M	72.23M	67.06M	66.35M	64.77M	67.58M	64.13M
Pretax Income	68.04M	67.62M	68.78M	66.8M	74.59M	80.62M	77.67M	82.55M	92.94M	89.9M	82.14M	63.37M	66.8M	69.68M	71.68M	89.49M	70.5M	66.89M	58.82M	53.3M	70.59M	71.02M	76.73M	72.73M	59.94M	53.55M	49.13M	48.49M	50.3M	48.57M	45.39M	44.54M	43.32M	41.34M	40.79M	36.84M
Net Income	50.86M	51.22M	50.03M	48.6M	48.51M	57.89M	55.77M	59.27M	66.17M	64.2M	58.66M	45.31M	47.5M	49.53M	50.94M	63.58M	49.89M	47.32M	41.47M	37.9M	51.18M	50.31M	54.35M	51.5M	43.03M	38.46M	35.28M	34.8M	17.79M	29.58M	28.27M	28.39M	26.96M	25.35M	25.41M	23.29M
Selling & General & Admin	35.27M	39.42M	38.22M	49.38M	35.36M	36.37M	34.87M	36.96M	23.19M	37.96M	34.05M	37.91M	33.89M	33.62M	33.29M	33.27M	32.99M	34.6M	32.72M	35.25M	35.34M	34.09M	32.64M	33.12M	35.4M	29.77M	23.96M	25.43M	24.99M	24.4M	24.52M	24.38M	19.63M	20.46M	21.56M	21.25M
Research & Development	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	n/a	n/a	n/a
Other Expenses	n/a	77.85M	-15.8M	-17.8M	-25.25M	-93.43M	-89.39M	-13.68M	127.44M	-36.48M	-13.38M	26.67M	103.02M	-12.43M	-13.76M	n/a	102.56M	n/a	n/a	n/a	99.85M	n/a	n/a	n/a	79.16M	n/a	n/a	n/a	73.3M	n/a	n/a	n/a	70.01M	n/a	-53.94M	-53.63M
Operating Expenses	1.76M	117.28M	15.8M	17.8M	25.25M	-57.06M	-54.52M	1.72M	150.63M	1.49M	50.87M	64.58M	4.62M	857K	1.8M	725K	4.49M	728K	1.25M	1.55M	5.89M	1.52M	1.24M	1.39M	5.3M	1.13M	1.15M	1.36M	4.84M	1.05M	1.19M	1.24M	5.03M	1.2M	-32.38M	-32.38M
Interest Expense	37.18M	52.13M	48.22M	23.86M	19.83M	32.86M	29.7M	17.06M	4.72M	1.85M	1.32M	1.26M	1.14M	1.25M	1.64M	2.06M	2.79M	3.3M	3.39M	4.8M	5.2M	5.4M	5.73M	5.75M	4.7M	3.82M	2.12M	2.18M	2.04M	2.13M	2.11M	2.02M	1.92M	2.01M	2.06M	1.98M
Selling & Marketing Expenses	1.76M	1.96M	1.96M	1.63M	2.09M	1.63M	1.32M	1.72M	1.71M	1.49M	1.64M	1.46M	1.24M	857K	1.8M	725K	950K	728K	1.25M	1.55M	1.74M	1.52M	1.24M	1.39M	1.66M	1.13M	1.15M	1.36M	1.35M	1.05M	1.19M	1.24M	1.21M	1.2M	1.19M	1.43M
Cost & Expenses	1.76M	117.28M	104.72M	105M	102.65M	-57.06M	-54.52M	1.72M	150.63M	1.49M	50.87M	64.58M	3.8M	1.13M	1.8M	725K	4.49M	728K	1.25M	1.55M	5.89M	1.52M	1.24M	1.39M	5.3M	1.13M	1.15M	1.36M	4.84M	1.05M	1.19M	1.24M	5.03M	1.2M	-32.38M	-32.38M
Income Tax Expense	17.18M	16.39M	18.74M	18.2M	26.08M	22.73M	21.9M	23.28M	26.77M	25.26M	23.08M	17.81M	19.1M	19.93M	20.5M	25.59M	20.45M	19.4M	17.19M	15.32M	19.31M	20.59M	22.25M	21.09M	16.78M	14.99M	13.76M	13.58M	32.45M	18.89M	17.01M	16.03M	16.25M	15.89M	15.28M	13.44M
Shares Outstanding (Basic)	138.66M	138.65M	138.58M	138.43M	138.37M	138.34M	138.33M	138.59M	140.75M	138.89M	139.75M	144.72M	134.96M	135.2M	135.29M	135.18M	135.06M	135.02M	135M	139.11M	139.84M	139.82M	139.75M	139.62M	139.88M	126.57M	109.98M	109.86M	109.79M	109.75M	109.73M	108.34M	107.69M	108.98M	108.83M	106.39M
Shares Outstanding (Diluted)	139.1M	138.84M	138.67M	138.6M	138.57M	138.48M	138.38M	138.95M	139.44M	139.35M	140.05M	145.02M	135.18M	135.38M	135.51M	135.43M	135.28M	135.18M	135.15M	139.32M	140.02M	139.97M	139.9M	139.83M	140.12M	126.94M	110.36M	110.22M	110.21M	110.12M	110.08M	108.81M	108.12M	109.37M	109.24M	106.78M
EPS (Basic)	0.36	0.37	0.36	0.35	0.35	0.42	0.40	0.42	0.47	0.46	0.42	0.31	0.35	0.37	0.38	0.47	0.37	0.35	0.31	0.27	0.37	0.36	0.39	0.37	0.31	0.30	0.32	0.32	0.16	0.27	0.26	0.26	0.25	0.23	0.23	0.22
EPS (Diluted)	0.36	0.37	0.36	0.35	0.35	0.42	0.40	0.42	0.47	0.46	0.42	0.31	0.35	0.37	0.38	0.47	0.37	0.35	0.31	0.27	0.37	0.36	0.39	0.37	0.31	0.30	0.32	0.32	0.16	0.27	0.26	0.26	0.25	0.23	0.23	0.22
EBITDA	n/a	n/a	69.64M	69.89M	n/a	86.27M	81.56M	87M	n/a	93.58M	85.57M	65.68M	68.52M	n/a	n/a	n/a	71.12M	n/a	n/a	58.48M	75.63M	80.18M	78.9M	78.4M	68.87M	57.34M	49.23M	48.75M	52.78M	48.54M	n/a	45.1M	43.99M	42.78M	n/a	n/a
EBIT	-4.47M	67.62M	68.78M	66.8M	-4.18M	80.62M	77.67M	82.55M	-4.24M	89.9M	82.14M	63.37M	67.8M	2.31M	1.31M	3.53M	70.5M	1.51M	1.49M	53.3M	70.59M	71.02M	76.73M	72.73M	59.94M	53.55M	49.13M	48.49M	50.3M	48.57M	960K	44.54M	43.32M	41.34M	-1.55M	-137K
Depreciation & Amortization	4.47M	n/a	2.3M	3.09M	4.18M	5.65M	3.89M	4.45M	4.24M	3.68M	3.43M	2.32M	1.89M	3.62M	2.17M	-3.53M	-3.33M	-1.51M	-1.49M	5.18M	5.04M	9.16M	2.16M	5.67M	2.86M	1.74M	97K	257K	-212K	-31K	-960K	558K	674K	1.44M	1.55M	137K