CVB Financial Corp.

NASDAQ:CVBF

19.77 (USD) • At close October 17, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 289.501213.0141,758.5472,001.723188.449171.618162.329169.481138.788132.886164.693168.431405.343454.465103.25495.29789.961146.411132.02484.4112.008124.97382.651140.315118.4100107.7142.5111.9109.860.971.271.645.746.3
Kortetermijnbeleggingen 2,956.1253,255.2113,183.9232,398.9231,740.2571,734.0852,080.9852,270.4662,368.6463,137.1582,663.6422,449.3872,201.5261,791.5582,108.4632,493.4762,390.5662,582.9022,369.8922,085.0141,865.7821,452.4991,181.503000000000000
Liquide middelen en kortetermijnbeleggingen -171.3963,468.2254,942.474,400.6461,928.7061,905.7032,243.3142,439.9472,507.4343,270.0442,828.3352,617.818405.343454.465104.4895.58289.961146.411132.02484.4112.008124.97382.651140.315118.4100107.7142.5111.9109.860.971.271.645.746.3
Nettovorderingen 301.34281.12645.93345.54753.14664.18670.24364.63974.13577.834170.943145.123.51223.64728.67228.51929.73430.22524.14718.39115.72415.84114.71114.62511.50000000000
Voorraad -129.946-455.096-1,833.309-2,072.89-263.61892.82362.7567.68869.98354.6550000000000000000000000000
Overige vlottende activa 511.945455.0961,833.3092,072.89263.6186,160.3742,807.0582,175.4411,692.122725.652910.0811,055.4433,753.2264,058.8314,385.0143,914.673,667.0693,248.1092,812.0572,263.9821,802.8651,484.965-14.7112,118.4471,844.71,423.31,116.9982.1799.3704.400000
Totaal vlottende activa 511.9453,549.3514,988.4034,446.1931,981.8528,223.0865,183.3654,747.7154,343.6744,128.1853,909.3593,818.3614,182.0814,536.9434,518.1664,038.7713,786.7643,424.7452,968.2282,366.7731,930.5971,625.77982.6512,273.3871,974.61,523.31,224.61,124.6911.2814.260.971.271.645.746.3
Niet-vlottende activa:
Materiële vaste activa, netto 66.36446.69849.09651.14453.97858.19346.16642.08631.38233.59132.83135.0836.2840.92141.44444.4246.85544.96340.0233.50831.06929.41329.92127.20627.722.323.424.217.212.89.17.98.69.69.7
Goodwill 765.822765.822663.707663.707663.707666.539116.56489.53374.24474.24455.09755.09755.09755.09755.09755.09755.16731.53132.35719.58000000000000000
Immateriële activa 15.2921.74225.39433.63442.98653.7846.8385.012.2653.2142.2613.3895.5489.02912.76111.0214.61110.12112.4746.136000000000000000
Goodwill en immateriële activa 781.112787.564689.101697.341706.693720.323123.40294.54376.50977.45857.35858.48660.64564.12667.85866.11769.77841.65244.83125.71626.90115.726.4827.4038.59.610.811.68.59.100000
Langetermijnbeleggingen 222.2925,809.5125,109.8932,977.5492,414.7092,478.5252,910.8753,182.1423,219.6353,138.6862,665.4192,451.4372,203.9091,794.7012,112.3012,500.3432,390.5662,582.9022,369.8922,085.0141,865.7821,452.4991,181.5031,070.074877.3730492.1384284.6192.3149.5121.1102.887.368.1
Belastingvorderingen 14,135.9890000000-7,457.212-7,161.103-6,480.08593.5660016.0530-69.77818.43418.424.409-26.901-15.72-1,187.985-1,077.477-885.8-739.6-502.9-395.6-293.1-201.400000
Overige niet-vlottende activa 303.291-6,643.774-5,848.09-3,726.034-3,175.3849.0266.7787.2217,457.2127,161.1036,480.085-93.56600-16.053069.778-18.434-18.42-4.40926.90115.72-23.4397.4038.59.610.811.68.59.1-158.6-129-111.4-96.9-77.8
Totaal niet-vlottende activa 15,509.0486,643.7745,848.093,726.0343,175.383,306.0673,087.2213,325.9923,327.5263,249.7352,755.6082,545.0032,300.8341,899.7482,221.6032,610.882,507.1992,669.5172,454.7432,144.2381,923.7521,497.6326.48234.60936.231.934.235.825.721.9158.6129111.496.977.8
Totaal activa 16,020.99316,476.5415,883.69714,419.31411,282.4511,529.1538,270.5868,073.7077,671.27,377.926,664.9676,363.3646,482.9156,436.6916,739.7696,649.6516,293.9636,094.2625,422.9714,511.0113,854.3493,123.4112,514.1022,307.9962,010.81,555.21,258.81,160.4936.9836.1687.4592.1560.3512.4472.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 23.2680.4330000000.2641.1611.1111.4933.5264.9856.4819.74113.31216.15615.0478.8095.2596.4977.4026.7425.30000000000
Kortlopende schulden 2,348.9989952.2815435.907280553.7735346466926448.662555.307755.5431,743.0331,048.5844.9922.433356405.519650486323200495640000000
Belastingschulden 0186.68432.60329.5435.58762.17440.04645.42947.25131.46159.78616.97848.0330000000000000000000000
Uitgestelde opbrengsten -23.268-0.433000000000000000000000000000000000
Overige kortlopende verplichtingen 11,419.335-808.316-2.281-5-400.320-513.7270000000000000001,910.598000000000000
Totaal kortlopende verplichtingen 13,768.333186.6842.281535.58728040.0465346.26447.16170.11127.493452.188560.292762.0241,752.7741,061.812861.056937.48364.809410.759202.4971,968492.742328.3200495640000000
Langlopende verplichtingen:
Langetermijnschulden 2,0709952.28125.77425.77425.77425.77425.77425.774225.253224.98265.946115.055115.055115.0551,852.715820.0551,058.25662.476918.929467.31286.888334.99911.2340000000006.47
Uitgestelde opbrengsten niet-vlottend 0000000000000000-4,115.515000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000004.1731.307000000000000000000
Overige niet-vlottende verplichtingen -1,895.31213,346.339-2.281-25.774-25.77400000026448.662555.3070-1,737.664,114.20800000-9.999000000000000
Totaal niet-vlottende verplichtingen 174.68814,341.3392.28125.77425.77425.77425.77425.77425.774225.253224.98291.946563.717670.362115.055119.228820.0551,058.25662.476918.929467.31286.88832511.2340000000006.47
Totaal passiva 13,943.02114,528.02313,802.19412,411.32425.7749,677.9637,201.327,082.8456,747.8016,499.8115,893.085,600.3945,768.1015,792.8366,101.5416,034.7595,869.0155,704.9235,080.0944,193.5283,567.6282,863.592,293.3542,119.3661,8701,439.51,156.71,071.3858.6774.2627.4540.1516.1474440.2
Eigen vermogen:
Preferente aandelen 000000000000000121.5080000000000000000000
Gewone aandelen 1,288.8992,303.3132,085.4711,972.6411,981.4841,869.474573.453980.691902.49847.034781.217719.719479.973490.226491.226364.469354.249366.082252.717236.277232.959144.487146.108145.648105.30000000000
Ingehouden winsten 1,112.6421,002.847875.568760.861682.692575.805494.361449.499399.919351.814290.149235.01193.372147.444120.612100.18466.56936.478103.54672.31436.48289.67860.67136.17951.919.839.127.334.536.139.340.238.632.826.8
Overige gereserveerde algehele resultaten -323.569-354.796-3.96835.34912.614-18.2841.45210.17120.90931.075-9.3343.25141.4696.18526.3928.7314.13-13.221-13.3868.89217.2825.65613.9696.803-16.40000000000
Overige totale aandeelhoudersvermogen -0-1,002.847-875.568-760.861-682.692-575.8050-449.499-399.919-351.814-290.149-235.01000000000000095.96361.843.825.820.711.85.65.65.7
Totaal eigen vermogen van aandeelhouders 2,077.9721,948.5172,081.5032,007.991,994.0981,851.191,069.266990.862923.399878.109771.887762.97714.814643.855638.228614.892424.948389.339342.877317.483286.721259.821220.748188.63140.8115.7102.189.178.361.9605244.238.432.5
Totaal eigen vermogen 2,077.9721,948.5172,081.5032,007.991,994.0981,851.191,069.266990.862923.399878.109771.887762.97714.814643.855638.228614.892424.948389.339342.877317.483286.721259.821220.748188.63140.8115.7102.189.178.361.9605244.238.432.5
Totaal passiva en aandeelhoudersvermogen 16,020.99316,476.5415,883.69714,419.31411,282.4511,529.1538,270.5868,073.7077,671.27,377.926,664.9676,363.3646,482.9156,436.6916,739.7696,649.6516,293.9636,094.2625,422.9714,511.0113,854.3493,123.4112,514.1022,307.9962,010.81,555.21,258.81,160.4936.9836.1687.4592.1560.3512.4472.7