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CVB Financial Corp. CVBF
$ 23.72 2.3%

Quarterly report 2024-Q3
added 11-07-2024

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CVB Financial Corp. Balance Sheet 2011-2024 | CVBF

Annual Balance Sheet CVB Financial Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-257 M -179 M -1.71 B -1.93 B 1.58 B 134 M 1.94 B -90.7 M -67 M 138 M 129 M 150 M 607 M

Long Term Debt

24.1 M 24.5 M 20.9 M 25.8 M 25.8 M 25.8 M 25.8 M 25.8 M 25.8 M 225 M 225 M 292 M 564 M

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 25.8 M 25.8 M 25.8 M 25.8 M 25.8 M 25.8 M 26 M 67 M 115 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

13.9 B 14.5 B 13.8 B 12.4 B 9.29 B 9.68 B 7.2 B 7.08 B 6.75 B 6.5 B 5.89 B 5.6 B 5.77 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

1.11 B 1 B 876 M 761 M 683 M 576 M 494 M 449 M 400 M 352 M 290 M 235 M 193 M

Total Assets

16 B 16.5 B 15.9 B 14.4 B 11.3 B 11.5 B 8.27 B 8.07 B 7.67 B 7.38 B 6.66 B 6.36 B 6.48 B

Cash and Cash Equivalents

281 M 203 M 1.73 B 1.96 B 186 M 164 M 144 M 122 M 106 M 106 M 94.7 M 98.4 M 345 M

Book Value

2.08 B 1.95 B 2.08 B 2.01 B 1.99 B 1.85 B 1.07 B 991 M 923 M 878 M 772 M 763 M 715 M

Total Shareholders Equity

2.08 B 1.95 B 2.08 B 2.01 B 1.99 B 1.85 B 1.07 B 991 M 923 M 878 M 772 M 763 M 715 M

All numbers in USD currency

Quarterly Balance Sheet CVB Financial Corp.

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

34.9 M 24.5 M 24.1 M 25.2 M 25.2 M 24.6 M 24.5 M 25.1 M 26.1 M 23.4 M 20.9 M 21.1 M 22 M 22.2 M 21.2 M 21.2 M 21.2 M 21.2 M 21.4 M 21.4 M 21.4 M 21.4 M - - - - - - - - - - - - - - - - - - - - - - - - 200 M - - - 450 M - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

13.2 B 14 B 13.9 B 14 B 14.5 B 14.3 B 14.5 B 14.5 B 14.8 B 15.5 B 13.8 B 14.1 B 13.5 B 12.8 B 12.4 B 12.4 B 12.4 B 12.4 B 9.29 B 9.29 B 9.29 B 9.29 B 9.68 B 9.68 B 9.68 B 9.68 B 7.2 B 7.2 B 7.2 B 7.2 B 7.08 B 7.08 B 7.08 B 7.08 B 6.75 B 6.75 B 6.75 B 6.75 B 6.5 B 6.5 B 6.5 B 6.5 B 5.89 B 5.89 B 5.89 B 5.89 B 5.6 B 5.6 B 5.6 B 5.6 B 5.77 B 5.77 B 5.77 B 5.77 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

1.18 B 1.16 B 1.11 B 1.09 B 1.06 B 1.03 B 1 B 965 M 928 M 896 M 876 M 852 M 827 M 800 M 761 M 761 M 761 M 761 M 683 M 683 M 683 M 683 M 576 M 576 M 576 M 576 M 494 M 494 M 494 M 494 M 449 M 449 M 449 M 449 M 400 M 400 M 400 M 400 M 352 M 352 M 352 M 352 M 290 M 290 M 290 M 290 M 235 M 235 M 235 M 235 M 193 M 193 M 193 M 193 M

Total Assets

15.4 B 16.2 B 16 B 15.9 B 16.5 B 16.3 B 16.5 B 16.3 B 16.8 B 17.5 B 15.9 B 16.2 B 15.5 B 14.8 B 14.4 B 14.4 B 14.4 B 14.4 B 11.3 B 11.3 B 11.3 B 11.3 B 11.5 B 11.5 B 11.5 B 11.5 B 8.27 B 8.27 B 8.27 B 8.27 B 8.07 B 8.07 B 8.07 B 8.07 B 7.67 B 7.67 B 7.67 B 7.67 B 7.38 B 7.38 B 7.38 B 7.38 B 6.66 B 6.66 B 6.66 B 6.66 B 6.36 B 6.36 B 6.36 B 6.36 B 6.48 B 6.48 B 6.48 B 6.48 B

Cash and Cash Equivalents

453 M 844 M 281 M 241 M 618 M 228 M 203 M 319 M 697 M 1.65 B 1.73 B 2.56 B 2.33 B 1.53 B 1.96 B 1.96 B 1.96 B 1.96 B 186 M 186 M 186 M 186 M 164 M 164 M 164 M 164 M 144 M 144 M 144 M 144 M 122 M 122 M 122 M 122 M 106 M 106 M 106 M 106 M 106 M 106 M 106 M 106 M 94.7 M 94.7 M 94.7 M 94.7 M 98.4 M 98.4 M 98.4 M 98.4 M 345 M 345 M 345 M 345 M

Book Value

2.2 B 2.11 B 2.08 B 1.95 B 2 B 1.99 B 1.95 B 1.88 B 1.98 B 2.08 B 2.08 B 2.06 B 2.06 B 2.02 B 2.01 B 2.01 B 2.01 B 2.01 B 1.99 B 1.99 B 1.99 B 1.99 B 1.85 B 1.85 B 1.85 B 1.85 B 1.07 B 1.07 B 1.07 B 1.07 B 991 M 991 M 991 M 991 M 923 M 923 M 923 M 923 M 878 M 878 M 878 M 878 M 772 M 772 M 772 M 772 M 763 M 763 M 763 M 763 M 715 M 715 M 715 M 715 M

Total Shareholders Equity

2.2 B 2.11 B 2.08 B 1.95 B 2 B 1.99 B 1.95 B 1.88 B 1.98 B 2.08 B 2.08 B 2.06 B 2.06 B 2.02 B 2.01 B 2.01 B 2.01 B 2.01 B 1.99 B 1.99 B 1.99 B 1.99 B 1.85 B 1.85 B 1.85 B 1.85 B 1.07 B 1.07 B 1.07 B 1.07 B 991 M 991 M 991 M 991 M 923 M 923 M 923 M 923 M 878 M 878 M 878 M 878 M 772 M 772 M 772 M 772 M 763 M 763 M 763 M 763 M 715 M 715 M 715 M 715 M

All numbers in USD currency