CVB Financial Corp. (CVBF)
NASDAQ: CVBF · Real-Time Price · USD
22.00
+0.71 (3.33%)
Dec 20, 2024, 4:00 PM EST - Market closed
CVB Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 453.46 | 281.29 | 203.46 | 1,733 | 1,958 | 185.52 | Upgrade
|
| Investment Securities | 1,075 | 1,136 | 1,122 | 909.22 | 420.31 | 414.58 | Upgrade
|
| Trading Asset Securities | 0.36 | 1.24 | 0.08 | 14.16 | 30.18 | 11.5 | Upgrade
|
| Mortgage-Backed Securities | 3,820 | 4,363 | 4,763 | 4,291 | 2,659 | 2,061 | Upgrade
|
| Total Investments | 4,896 | 5,500 | 5,885 | 5,215 | 3,110 | 2,487 | Upgrade
|
| Gross Loans | 8,573 | 8,905 | 9,079 | 7,888 | 8,349 | 7,568 | Upgrade
|
| Allowance for Loan Losses | -82.94 | -86.84 | -85.12 | -65.02 | -93.69 | -68.66 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | - | -3.74 | Upgrade
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| Net Loans | 8,490 | 8,818 | 8,994 | 7,823 | 8,255 | 7,496 | Upgrade
|
| Property, Plant & Equipment | 68.79 | 66.36 | 69.39 | 68.37 | 70.26 | 72.5 | Upgrade
|
| Goodwill | 765.82 | 765.82 | 765.82 | 663.71 | 663.71 | 663.71 | Upgrade
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| Other Intangible Assets | 11.13 | 15.29 | 21.74 | 25.39 | 33.63 | 42.99 | Upgrade
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| Accrued Interest Receivable | 45.45 | 48.99 | 46.69 | 34.2 | 31.31 | 28.12 | Upgrade
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| Other Receivables | 155.48 | 3.18 | 2.4 | 7.6 | 8.02 | 9.35 | Upgrade
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| Other Current Assets | - | 9.48 | 8.71 | 7.96 | 6.93 | 6.57 | Upgrade
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| Long-Term Deferred Tax Assets | - | 175.78 | 184.29 | 25 | 21.52 | 26.24 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.65 | - | - | - | 3.39 | 4.89 | Upgrade
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| Other Long-Term Assets | 499.26 | 318.58 | 267.16 | 263.72 | 239.66 | 241.83 | Upgrade
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| Total Assets | 15,403 | 16,021 | 16,477 | 15,884 | 14,419 | 11,282 | Upgrade
|
| Accounts Payable | - | - | - | 50.34 | 60.11 | - | Upgrade
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| Interest Bearing Deposits | 4,936 | 4,021 | 4,595 | 4,792 | 4,181 | 3,352 | Upgrade
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| Institutional Deposits | - | 206.4 | 77.2 | 79.9 | 100.3 | 107.9 | Upgrade
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| Non-Interest Bearing Deposits | 7,137 | 7,206 | 8,164 | 8,104 | 7,455 | 5,246 | Upgrade
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| Total Deposits | 12,072 | 11,434 | 12,836 | 12,976 | 11,737 | 8,705 | Upgrade
|
| Short-Term Borrowings | 415.17 | 2,342 | 1,561 | 658.83 | 474.59 | 440.16 | Upgrade
|
| Current Portion of Leases | 2.06 | 7.36 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 6.68 | 23.27 | 0.43 | - | - | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 500 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 32.88 | 16.7 | 24.46 | 20.86 | 21.16 | 21.39 | Upgrade
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| Trust Preferred Securities | - | - | - | - | 25.77 | 25.77 | Upgrade
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| Other Long-Term Liabilities | 176.11 | 120.3 | 106.37 | 95.72 | 93.19 | 96.1 | Upgrade
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| Total Liabilities | 13,205 | 13,943 | 14,528 | 13,802 | 12,411 | 9,288 | Upgrade
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| Common Stock | 1,294 | 1,289 | 1,300 | 1,210 | 1,212 | 1,299 | Upgrade
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| Retained Earnings | 1,179 | 1,113 | 1,003 | 875.57 | 760.86 | 682.69 | Upgrade
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| Comprehensive Income & Other | -274.83 | -323.57 | -354.8 | -3.97 | 35.35 | 12.61 | Upgrade
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| Shareholders' Equity | 2,198 | 2,078 | 1,949 | 2,082 | 2,008 | 1,994 | Upgrade
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| Total Liabilities & Equity | 15,403 | 16,021 | 16,477 | 15,884 | 14,419 | 11,282 | Upgrade
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| Total Debt | 950.11 | 2,366 | 1,585 | 679.7 | 521.53 | 487.33 | Upgrade
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| Net Cash (Debt) | -471.95 | -2,075 | -1,372 | 1,093 | 1,510 | -287.38 | Upgrade
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| Net Cash Growth | - | - | - | -27.63% | - | - | Upgrade
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| Net Cash Per Share | -3.41 | -14.99 | -9.80 | 8.07 | 11.09 | -2.05 | Upgrade
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| Filing Date Shares Outstanding | 139.68 | 139.37 | 139.51 | 141.92 | 135.87 | 140.11 | Upgrade
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| Total Common Shares Outstanding | 139.68 | 139.34 | 139.82 | 135.53 | 135.6 | 140.1 | Upgrade
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| Book Value Per Share | 15.73 | 14.91 | 13.94 | 15.36 | 14.81 | 14.23 | Upgrade
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| Tangible Book Value | 1,421 | 1,297 | 1,161 | 1,392 | 1,311 | 1,287 | Upgrade
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| Tangible Book Value Per Share | 10.17 | 9.31 | 8.30 | 10.27 | 9.67 | 9.19 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.