CVB Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	289.5	213.01	1,759	2,002	188.45	171.62	162.33	169.48	138.79	132.89	Upgrade
Cash & Cash Equivalents	289.5	213.01	1,759	2,002	188.45	171.62	162.33	169.48	138.79	132.89	Upgrade
Cash Growth	35.91%	-87.89%	-12.15%	962.21%	9.81%	5.72%	-4.22%	22.12%	4.44%	-19.31%	Upgrade
Property, Plant & Equipment	44.71	46.7	49.1	51.14	53.98	58.19	46.17	42.09	31.38	33.59	Upgrade
Goodwill and Intangibles	781.11	787.56	689.1	697.34	706.69	720.32	123.4	94.54	76.51	77.46	Upgrade
Total Assets	16,021	16,477	15,884	14,419	11,282	11,529	8,271	8,074	7,671	7,378	Upgrade
Accounts Payable	0	0	50.34	60.11	0	0	0	23.78	1.7	0	Upgrade
Total Liabilities	13,943	14,528	13,802	12,411	9,288	9,678	7,201	7,083	6,748	6,500	Upgrade
Total Debt	2,342	1,560	644.67	470.18	454.43	748.03	579.55	681.8	762.48	834.88	Upgrade
Debt Growth	50.06%	142.05%	37.11%	3.47%	-39.25%	29.07%	-15.00%	-10.58%	-8.67%	-10.92%	Upgrade
Retained Earnings	1,113	1,003	875.57	760.86	682.69	575.81	494.36	449.5	399.92	351.81	Upgrade
Comprehensive Income	-323.57	-354.8	-3.97	35.35	12.61	-18.28	1.45	10.17	20.91	31.08	Upgrade
Shareholders' Equity	2,078	1,949	2,082	2,008	1,994	1,851	1,069	990.86	923.4	878.11	Upgrade
Net Cash / Debt	-2,052.14	-1,347.42	1,114	1,532	-265.98	-576.41	-417.22	-512.32	-623.69	-701.99	Upgrade
Net Cash / Debt Growth	-	-	-27.27%	-	-	-	-	-	-	-	Upgrade
Book Value Per Share	14.91	13.94	15.36	14.82	14.23	13.19	9.71	9.16	8.68	8.30	Upgrade

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).