CVB Financial Corp. (CVBF)

CVB Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	289.5	213.01	1,759	2,002	188.45
Cash & Cash Equivalents	289.5	213.01	1,759	2,002	188.45
Cash Growth	35.91%	-87.89%	-12.15%	962.21%	9.81%
Property, Plant & Equipment	44.71	46.7	49.1	51.14	53.98
Goodwill and Intangibles	781.11	787.56	689.1	697.34	706.69
Total Assets	16,021	16,477	15,884	14,419	11,282
Accounts Payable	0	0	50.34	60.11	0
Total Liabilities	13,943	14,528	13,802	12,411	9,288
Total Debt	2,342	1,560	644.67	470.18	454.43
Debt Growth	50.06%	142.05%	37.11%	3.47%	-39.25%
Retained Earnings	1,113	1,003	875.57	760.86	682.69
Comprehensive Income	-323.57	-354.8	-3.97	35.35	12.61
Shareholders' Equity	2,078	1,949	2,082	2,008	1,994
Net Cash / Debt	-2,052.14	-1,347.42	1,114	1,532	-265.98
Net Cash / Debt Growth	-	-	-27.27%	-	-
Book Value Per Share	14.91	13.94	15.36	14.82	14.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).