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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
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-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 |
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 |
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 |
1.16 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 |
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 |
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 |
2.11 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 |
2.11 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