CVB Financial Corp. (CVBF)
NASDAQ: CVBF · Real-Time Price · USD
18.54
+0.07 (0.41%)
At close: Apr 28, 2025, 4:00 PM
18.31
-0.23 (-1.21%)
After-hours: Apr 28, 2025, 5:46 PM EDT
CVB Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 529.09 | 204.7 | 281.29 | 203.46 | 1,733 | 1,958 | Upgrade
|
| Investment Securities | 2,363 | 1,151 | 1,136 | 1,122 | 909.22 | 420.31 | Upgrade
|
| Trading Asset Securities | - | 8.09 | 1.24 | 0.08 | 14.16 | 30.18 | Upgrade
|
| Mortgage-Backed Securities | 2,535 | 3,884 | 4,363 | 4,763 | 4,291 | 2,659 | Upgrade
|
| Total Investments | 4,898 | 5,044 | 5,500 | 5,885 | 5,215 | 3,110 | Upgrade
|
| Gross Loans | 8,364 | 8,536 | 8,905 | 9,079 | 7,888 | 8,349 | Upgrade
|
| Allowance for Loan Losses | -78.25 | -80.12 | -86.84 | -85.12 | -65.02 | -93.69 | Upgrade
|
| Net Loans | 8,285 | 8,456 | 8,818 | 8,994 | 7,823 | 8,255 | Upgrade
|
| Property, Plant & Equipment | 26.77 | 74.66 | 66.36 | 69.39 | 68.37 | 70.26 | Upgrade
|
| Goodwill | 765.82 | 765.82 | 765.82 | 765.82 | 663.71 | 663.71 | Upgrade
|
| Other Intangible Assets | 8.81 | 9.97 | 15.29 | 21.74 | 25.39 | 33.63 | Upgrade
|
| Accrued Interest Receivable | - | 45.72 | 48.99 | 46.69 | 34.2 | 31.31 | Upgrade
|
| Other Receivables | - | 4.17 | 3.18 | 2.4 | 7.6 | 8.02 | Upgrade
|
| Other Current Assets | - | 13.07 | 9.48 | 8.71 | 7.96 | 6.93 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 167.01 | 175.78 | 184.29 | 25 | 21.52 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 19.3 | - | - | - | 3.39 | Upgrade
|
| Other Long-Term Assets | 725.05 | 331.29 | 318.58 | 267.16 | 263.72 | 239.66 | Upgrade
|
| Total Assets | 15,257 | 15,154 | 16,021 | 16,477 | 15,884 | 14,419 | Upgrade
|
| Accounts Payable | - | - | - | - | 50.34 | 60.11 | Upgrade
|
| Interest Bearing Deposits | 4,806 | 4,810 | 4,021 | 4,595 | 4,792 | 4,181 | Upgrade
|
| Institutional Deposits | - | 101.5 | 206.4 | 77.2 | 79.9 | 100.3 | Upgrade
|
| Non-Interest Bearing Deposits | 7,184 | 7,037 | 7,206 | 8,164 | 8,104 | 7,455 | Upgrade
|
| Total Deposits | 11,990 | 11,948 | 11,434 | 12,836 | 12,976 | 11,737 | Upgrade
|
| Short-Term Borrowings | 276.16 | 262.43 | 2,349 | 1,561 | 658.83 | 474.59 | Upgrade
|
| Current Portion of Leases | - | 10.11 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 5.05 | 23.27 | 0.43 | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 500 | 500 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 39.5 | 24.06 | 24.46 | 20.86 | 21.16 | Upgrade
|
| Trust Preferred Securities | - | - | - | - | - | 25.77 | Upgrade
|
| Other Long-Term Liabilities | 262.09 | 201.86 | 113.36 | 106.37 | 95.72 | 93.19 | Upgrade
|
| Total Liabilities | 13,028 | 12,967 | 13,943 | 14,528 | 13,802 | 12,411 | Upgrade
|
| Common Stock | 2,506 | 1,297 | 1,289 | 1,300 | 1,210 | 1,212 | Upgrade
|
| Retained Earnings | - | 1,201 | 1,113 | 1,003 | 875.57 | 760.86 | Upgrade
|
| Comprehensive Income & Other | -277.3 | -312.06 | -323.57 | -354.8 | -3.97 | 35.35 | Upgrade
|
| Shareholders' Equity | 2,228 | 2,186 | 2,078 | 1,949 | 2,082 | 2,008 | Upgrade
|
| Total Liabilities & Equity | 15,257 | 15,154 | 16,021 | 16,477 | 15,884 | 14,419 | Upgrade
|
| Total Debt | 776.16 | 812.05 | 2,373 | 1,585 | 679.7 | 521.53 | Upgrade
|
| Net Cash (Debt) | -243.62 | -598.79 | -2,082 | -1,372 | 1,093 | 1,510 | Upgrade
|
| Net Cash Growth | - | - | - | - | -27.63% | - | Upgrade
|
| Net Cash Per Share | -1.76 | -4.32 | -15.04 | -9.80 | 8.07 | 11.09 | Upgrade
|
| Filing Date Shares Outstanding | 139.09 | 139.62 | 139.37 | 139.51 | 141.92 | 135.87 | Upgrade
|
| Total Common Shares Outstanding | 139.09 | 139.69 | 139.34 | 139.82 | 135.53 | 135.6 | Upgrade
|
| Book Value Per Share | 16.02 | 15.65 | 14.91 | 13.94 | 15.36 | 14.81 | Upgrade
|
| Tangible Book Value | 1,454 | 1,411 | 1,297 | 1,161 | 1,392 | 1,311 | Upgrade
|
| Tangible Book Value Per Share | 10.45 | 10.10 | 9.31 | 8.30 | 10.27 | 9.67 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.