Financial Services - Banks - Regional - NASDAQ - US
$ 22.52
-0.442 %
$ 3.15 B
Market Cap
15.86
P/E
BALANCE SHEET
16 B
ASSETS
13.9 B
LIABILITIES
2.08 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
CVB Financial Corp.
| Current Assets | 281 M |
| Cash & Short-Term Investments | 281 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 20.8 B |
| Long-Term Investments | 5.49 B |
| PP&E | 66.4 M |
| Other Non-Current Assets | 15.2 B |
| Current Liabilities | 13.5 B |
| Accounts Payable | 23.3 M |
| Short-Term Debt | 2.07 B |
| Other Current Liabilities | 11.4 B |
| Non-Current Liabilities | 13.9 B |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 13.9 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 289.5 | 213.0 | 1 758.5 | 2 001.7 | 188.4 | 171.6 | 162.3 | 169.5 | 138.8 | 132.9 | 164.7 | 168.4 | 405.3 | 454.5 | 103.3 | 95.3 | 90.0 | 146.4 | 132.0 | 84.4 | 112.0 | 125.0 | 82.7 | 140.3 | 118.4 | 100.0 | 107.7 | 142.5 | 111.9 | 109.8 | 60.9 | 71.2 | 71.6 | 45.7 | 46.3 | ||||
| Short Term Investments | (5 268.4) | 3 255.2 | 3 183.9 | 2 398.9 | 1 740.3 | 1 734.1 | 2 081.0 | 2 270.5 | 2 368.6 | 3 137.2 | 2 663.6 | 2 449.4 | 2 201.5 | 1 791.6 | 2 108.5 | 2 493.5 | 2 390.6 | 2 582.9 | 2 369.9 | 2 085.0 | 1 865.8 | 1 452.5 | 1 181.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Receivables | 0 | 81.1 | 45.9 | 45.5 | 53.1 | 157.0 | 133.0 | 132.3 | 144.1 | 132.5 | 170.9 | 145.1 | 185.0 | 23.6 | 28.7 | 28.5 | 29.7 | 30.2 | 24.1 | 18.4 | 15.7 | 15.8 | 14.7 | 14.6 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Inventory | 0 | (455.1) | (1 833.3) | (2 072.9) | (263.6) | 92.8 | 62.8 | 67.7 | 70.0 | 54.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 6 160.4 | 2 807.1 | 2 175.4 | 1 692.1 | 725.7 | 910.1 | 1 068.0 | 3 769.9 | 4 058.8 | 4 385.0 | 3 914.7 | 3 667.1 | 3 248.1 | 2 812.1 | 2 264.0 | 1 802.9 | 1 485.0 | 0 | 2 118.4 | 1 844.7 | 1 423.3 | 1 116.9 | 982.1 | 799.3 | 704.4 | 0 | 0 | 0 | 0 | 0 | ||||
| Total Current Assets | 281.3 | 3 549.4 | 4 988.4 | 4 446.2 | 1 981.9 | 8 223.1 | 5 183.4 | 4 747.7 | 4 343.7 | 4 128.2 | 3 909.4 | 3 818.4 | 4 182.1 | 4 536.9 | 4 518.2 | 4 038.8 | 3 786.8 | 3 424.7 | 2 968.2 | 2 366.8 | 1 930.6 | 1 625.8 | 82.7 | 2 273.4 | 1 974.6 | 1 523.3 | 1 224.6 | 1 124.6 | 911.2 | 814.2 | 60.9 | 71.2 | 71.6 | 45.7 | 46.3 | ||||
| PP&E | 66.4 | 46.7 | 49.1 | 51.1 | 54.0 | 58.2 | 46.2 | 42.1 | 31.4 | 33.6 | 32.8 | 35.1 | 36.3 | 40.9 | 41.4 | 44.4 | 46.9 | 45.0 | 40.0 | 33.5 | 31.1 | 29.4 | 29.9 | 27.2 | 27.7 | 22.3 | 23.4 | 24.2 | 17.2 | 12.8 | 9.1 | 7.9 | 8.6 | 9.6 | 9.7 | ||||
| Intangible Assets | 15.3 | 21.7 | 25.4 | 33.6 | 43.0 | 53.8 | 6.8 | 5.0 | 2.3 | 3.2 | 2.3 | 3.4 | 5.5 | 9.0 | 12.8 | 11.0 | 14.6 | 10.1 | 12.5 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Goodwill | 765.8 | 765.8 | 663.7 | 663.7 | 663.7 | 666.5 | 116.6 | 89.5 | 74.2 | 74.2 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | 55.2 | 31.5 | 32.4 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Long Term Investments | 5 490.7 | 5 809.5 | 5 109.9 | 2 977.5 | 2 414.7 | 2 478.5 | 2 910.9 | 3 182.1 | 3 219.6 | 3 138.7 | 2 665.4 | 2 451.4 | 2 203.9 | 1 794.7 | 2 112.3 | 2 500.3 | 2 390.6 | 2 582.9 | 2 369.9 | 2 085.0 | 1 865.8 | 1 452.5 | 1 181.5 | 1 070.1 | 877.3 | 730.0 | 492.1 | 384.0 | 284.6 | 192.3 | 149.5 | 121.1 | 102.8 | 87.3 | 68.1 | ||||
| Other Long Term Assets | (6 338.2) | (6 643.8) | (5 848.1) | (3 726.0) | (3 175.4) | 49.0 | 6.8 | 7.2 | 7 457.2 | 7 161.1 | 6 480.1 | (93.6) | 0 | 0 | (16.1) | 0 | 69.8 | (18.4) | (18.4) | (4.4) | 26.9 | 15.7 | (23.4) | 7.4 | 8.5 | 9.6 | 10.8 | 11.6 | 8.5 | 9.1 | (158.6) | (129.0) | (111.4) | (96.9) | (77.8) | ||||
| Other Assets | (5 037.7) | 6 283.4 | 5 047.2 | 6 247.1 | 6 125.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 425.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 467.9 | 391.9 | 377.3 | 369.8 | 348.6 | ||||
| Total Assets | 16 021.0 | 16 476.5 | 15 883.7 | 14 419.3 | 11 282.5 | 11 529.2 | 8 270.6 | 8 073.7 | 7 671.2 | 7 377.9 | 6 665.0 | 6 363.4 | 6 482.9 | 6 436.7 | 6 739.8 | 6 649.7 | 6 294.0 | 6 094.3 | 5 423.0 | 4 511.0 | 3 854.3 | 3 123.4 | 2 514.1 | 2 308.0 | 2 010.8 | 1 555.2 | 1 258.8 | 1 160.4 | 936.9 | 836.1 | 687.4 | 592.1 | 560.3 | 512.4 | 472.7 | ||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 23.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 1.2 | 1.1 | 1.5 | 3.5 | 5.0 | 6.5 | 9.7 | 13.3 | 16.2 | 15.0 | 8.8 | 5.3 | 6.5 | 7.4 | 6.7 | 5.3 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Short Term Debt | 2 070.0 | 995.0 | 2.3 | 5.0 | 0 | 280.0 | 0 | 53.0 | 46.0 | 46.0 | 69.0 | 26.0 | 0 | 0 | 755.5 | 0 | 1 048.5 | 844.9 | 922.4 | 356.0 | 405.5 | 196.0 | 50.0 | 486.0 | 323.0 | 200.0 | 49.0 | 56.0 | 40.0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Current Liabilities | (2 093.3) | (1 182.1) | (34.9) | (34.5) | (35.6) | (342.2) | (40.0) | (98.4) | (93.5) | (78.6) | (129.9) | (44.5) | (51.6) | (5.0) | (762.0) | (9.7) | (1 061.8) | (861.1) | (937.5) | (364.8) | (410.8) | (202.5) | (57.4) | (492.7) | (328.3) | (204.7) | (49.0) | (56.0) | (40.0) | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Total Current Liabilities | 13 512.6 | 186.7 | 2.3 | 5.0 | 35.6 | 280.0 | 40.0 | 53.0 | 46.3 | 47.2 | 70.1 | 27.5 | 452.2 | 560.3 | 762.0 | 1 752.8 | 1 061.8 | 861.1 | 937.5 | 364.8 | 410.8 | 202.5 | 1 968.0 | 492.7 | 328.3 | 200.0 | 49.0 | 56.0 | 40.0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Long Term Debt | 0 | 0 | 0 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 225.3 | 225.0 | 265.9 | 563.7 | 670.4 | 115.1 | 1 852.7 | 820.1 | 1 058.2 | 662.5 | 918.9 | 467.3 | 286.9 | 335.0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 7.0 | ||||
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Liabilities | 0 | 14 341.3 | 0 | 12 356.0 | 9 227.0 | 9 590.0 | 7 135.5 | 7 011.6 | 6 674.8 | 6 243.1 | 5 608.3 | (265.9) | (563.7) | (670.4) | (115.1) | (1 856.9) | 3 999.2 | (1 058.2) | (662.5) | (918.9) | (467.3) | (286.9) | (335.0) | (11.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.4) | (7.0) | ||||
| Total Liabilities | 13 943.0 | 14 528.0 | 13 802.2 | 12 411.3 | 25.8 | 9 678.0 | 7 201.3 | 7 082.8 | 6 747.8 | 6 499.8 | 5 893.1 | 5 600.4 | 5 768.1 | 5 792.8 | 6 101.5 | 6 034.8 | 5 869.0 | 5 704.9 | 5 080.1 | 4 193.5 | 3 567.6 | 2 863.6 | 2 293.4 | 2 119.4 | 1 870.0 | 1 439.5 | 1 156.7 | 1 071.3 | 858.6 | 774.2 | 627.4 | 540.1 | 516.1 | 474.0 | 440.2 | ||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 288.9 | 2 303.3 | 2 085.5 | 1 972.6 | 1 981.5 | 1 869.5 | 573.5 | 980.7 | 902.5 | 847.0 | 781.2 | 719.7 | 480.0 | 490.2 | 491.2 | 364.5 | 354.2 | 366.1 | 252.7 | 236.3 | 233.0 | 144.5 | 146.1 | 145.6 | 105.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Earnings | 1 112.6 | 1 002.8 | 875.6 | 760.9 | 682.7 | 575.8 | 494.4 | 449.5 | 399.9 | 351.8 | 290.1 | 235.0 | 193.4 | 147.4 | 120.6 | 100.2 | 66.6 | 36.5 | 103.5 | 72.3 | 36.5 | 89.7 | 60.7 | 36.2 | 51.9 | 19.8 | 39.1 | 27.3 | 34.5 | 36.1 | 39.3 | 40.2 | 38.6 | 32.8 | 26.8 | ||||
| Other Accumulative Comprehensive Income/Loss | (323.6) | (354.8) | (4.0) | 35.3 | 12.6 | (18.3) | 1.5 | 10.2 | 20.9 | 31.1 | (9.3) | 43.3 | 41.5 | 6.2 | 26.4 | 28.7 | 4.1 | (13.2) | (13.4) | 8.9 | 17.3 | 25.7 | 14.0 | 6.8 | (16.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Total Equity | 2 078.0 | 1 948.5 | 2 081.5 | 2 008.0 | 1 994.1 | 1 851.2 | 1 069.3 | 990.9 | 923.4 | 878.1 | 771.9 | 763.0 | 714.8 | 643.9 | 638.2 | 614.9 | 424.9 | 389.3 | 342.9 | 317.5 | 286.7 | 259.8 | 220.7 | 188.6 | 140.8 | 115.7 | 102.1 | 89.1 | 78.3 | 61.9 | 60.0 | 52.0 | 44.2 | 38.4 | 32.5 | ||||
| Total Liabilities and Equity | 16 021.0 | 16 476.5 | 15 883.7 | 14 419.3 | 11 282.5 | 11 529.2 | 8 270.6 | 8 073.7 | 7 671.2 | 7 377.9 | 6 665.0 | 6 363.4 | 6 482.9 | 6 436.7 | 6 739.8 | 6 649.7 | 6 294.0 | 6 094.3 | 5 423.0 | 4 511.0 | 3 854.3 | 3 123.4 | 2 514.1 | 2 308.0 | 2 010.8 | 1 555.2 | 1 258.8 | 1 160.4 | 936.9 | 836.1 | 687.4 | 592.1 | 560.3 | 512.4 | 472.7 | ||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 138.3 | 139.7 | 135.2 | 136.0 | 139.8 | 121.7 | 109.4 | 107.3 | 105.7 | 105.2 | 104.7 | 104.4 | 105.1 | 105.9 | 93.0 | 83.1 | 84.1 | 85.6 | 85.1 | 83.1 | 82.5 | 82.2 | 82.3 | 81.3 | 80.0 | 79.1 | 87.0 | 73.3 | 69.5 | 74.8 | 64.3 | 59.7 | 57.8 | 60.9 | 60.4 | 60.8 | 59.1 | 58.9 | 53.4 |