CVB Financial (CVBF)
(Delayed Data from NSDQ)
$18.25 USD
-0.32 (-1.72%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $18.25 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
C Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for CVB Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 290 | 213 | 1,759 | 2,002 | 188 |
Receivables | 8,867 | 9,041 | 7,857 | 8,286 | 7,524 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 9,157 | 9,254 | 9,615 | 10,288 | 7,712 |
Net Property & Equipment | 45 | 47 | 49 | 51 | 54 |
Investments & Advances | 5,439 | 5,837 | 5,128 | 2,995 | 2,432 |
Other Non-Current Assets | 0 | 0 | 0 | 3 | 5 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 781 | 788 | 689 | 697 | 707 |
Deposits & Other Assets | 600 | 551 | 402 | 384 | 372 |
Total Assets | 16,021 | 16,477 | 15,884 | 14,419 | 11,282 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 272 | 565 | 642 | 439 | 429 |
Accounts Payable | 11,434 | 12,836 | 13,027 | 11,797 | 8,705 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 23 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 11,729 | 13,402 | 13,669 | 12,236 | 9,134 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 26 | 26 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,214 | 1,126 | 133 | 150 | 129 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13,943 | 14,528 | 13,802 | 12,411 | 9,288 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,289 | 1,300 | 1,210 | 1,212 | 1,299 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,113 | 1,003 | 876 | 761 | 683 |
Other Equity | -324 | -355 | -4 | 35 | 13 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,078 | 1,949 | 2,082 | 2,008 | 1,994 |
Total Liabilities & Shareholder's Equity | 16,021 | 16,477 | 15,884 | 14,419 | 11,282 |
Total Common Equity | 2,078 | 1,949 | 2,082 | 2,008 | 1,994 |
Shares Outstanding | 139.30 | 139.80 | 135.50 | 135.50 | 140.10 |
Book Value Per Share | 14.92 | 13.94 | 15.36 | 14.82 | 14.23 |
Fiscal Year End for CVB Financial Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 852 | 962 | 290 | 245 | 649 |
Receivables | 8,648 | 8,736 | 8,867 | 8,834 | 8,867 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 9,500 | 9,698 | 9,157 | 9,079 | 9,516 |
Net Property & Equipment | 43 | 43 | 45 | 45 | 46 |
Investments & Advances | 5,194 | 5,310 | 5,439 | 5,381 | 5,610 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 778 | 926 | 781 | 783 | 784 |
Deposits & Other Assets | 636 | 491 | 600 | 617 | 529 |
Total Assets | 16,152 | 16,468 | 16,021 | 15,903 | 16,485 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 269 | 276 | 272 | 270 | 452 |
Accounts Payable | 11,790 | 11,895 | 11,434 | 12,359 | 12,398 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 34 | 45 | 23 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 12,094 | 12,216 | 11,729 | 12,628 | 12,850 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,946 | 2,214 | 1,323 | 1,633 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,039 | 14,381 | 13,943 | 13,952 | 14,483 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,291 | 1,289 | 1,289 | 1,286 | 1,284 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,155 | 1,133 | 1,113 | 1,092 | 1,062 |
Other Equity | -334 | -335 | -324 | -427 | -345 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,112 | 2,087 | 2,078 | 1,951 | 2,001 |
Total Liabilities & Shareholder's Equity | 16,152 | 16,468 | 16,021 | 15,903 | 16,485 |
Total Common Equity | 2,112 | 2,087 | 2,078 | 1,951 | 2,001 |
Shares Outstanding | 139.60 | 139.60 | 139.30 | 139.30 | 139.20 |
Book Value Per Share | 15.13 | 14.95 | 14.92 | 14.01 | 14.38 |