CVB Financial Corp. (CVBF) - Balance Sheet Statement

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CVBF
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21.41 (USD) • At close December 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	281.285	213.014	1,758.547	2,001.723	188.449	171.618	162.329	169.481	138.788	132.886	164.693	168.431	405.343	454.465	103.254	95.297	89.961	146.411	132.024	84.4	112.008	124.973	82.651	140.315	118.4	100	107.7	142.5	111.9	109.8	60.9	71.2	71.6	45.7	46.3
Short Term Investments Numbers are in millions	0	3,255.211	3,183.923	2,398.923	1,740.257	1,734.085	2,080.985	2,270.466	2,368.646	3,137.158	2,663.642	2,449.387	2,201.526	1,791.558	2,108.463	2,493.476	2,390.566	2,582.902	2,369.892	2,085.014	1,865.782	1,452.499	1,181.503	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	281.285	3,468.225	4,942.47	4,400.646	1,928.706	1,905.703	2,243.314	2,439.947	2,507.434	3,270.044	2,828.335	2,617.818	405.343	454.465	104.48	95.582	89.961	146.411	132.024	84.4	112.008	124.973	82.651	140.315	118.4	100	107.7	142.5	111.9	109.8	60.9	71.2	71.6	45.7	46.3
Net Receivables Numbers are in millions	0	81.126	45.933	45.547	53.146	157.009	132.993	132.327	144.118	132.489	170.943	145.1	185.005	23.647	28.672	28.519	29.734	30.225	24.147	18.391	15.724	15.841	14.711	14.625	11.5	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-455.096	-1,833.309	-2,072.89	-263.618	92.823	62.75	67.688	69.983	54.655	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 Numbers are in millions	0	0	0	0	0	6,160.374	2,807.058	2,175.441	1,692.122	725.652	910.081	1,068.012	3,769.925	4,058.831	4,385.014	3,914.67	3,667.069	3,248.109	2,812.057	2,263.982	1,802.865	1,484.965	0	2,118.447	1,844.7	1,423.3	1,116.9	982.1	799.3	704.4	0	0	0	0	0
Total Current Assets Numbers are in millions	281.285	3,549.351	4,988.403	4,446.193	1,981.852	8,223.086	5,183.365	4,747.715	4,343.674	4,128.185	3,909.359	3,818.361	4,182.081	4,536.943	4,518.166	4,038.771	3,786.764	3,424.745	2,968.228	2,366.773	1,930.597	1,625.779	82.651	2,273.387	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	66.364	46.698	49.096	51.144	53.978	58.193	46.166	42.086	31.382	33.591	32.831	35.08	36.28	40.921	41.444	44.42	46.855	44.963	40.02	33.508	31.069	29.413	29.921	27.206	27.7	22.3	23.4	24.2	17.2	12.8	9.1	7.9	8.6	9.6	9.7
Goodwill Numbers are in millions	765.822	765.822	663.707	663.707	663.707	666.539	116.564	89.533	74.244	74.244	55.097	55.097	55.097	55.097	55.097	55.097	55.167	31.531	32.357	19.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.291	21.742	25.394	33.634	42.986	53.784	6.838	5.01	2.265	3.214	2.261	3.389	5.548	9.029	12.761	11.02	14.611	10.121	12.474	6.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	781.113	787.564	689.101	697.341	706.693	720.323	123.402	94.543	76.509	77.458	57.358	58.486	60.645	64.126	67.858	66.117	69.778	41.652	44.831	25.716	26.901	15.72	6.482	7.403	8.5	9.6	10.8	11.6	8.5	9.1	0	0	0	0	0
Long Term Investments Numbers are in millions	222.292	5,809.512	5,109.893	2,977.549	2,414.709	2,478.525	2,910.875	3,182.142	3,219.635	3,138.686	2,665.419	2,451.437	2,203.909	1,794.701	2,112.301	2,500.343	2,390.566	2,582.902	2,369.892	2,085.014	1,865.782	1,452.499	1,181.503	1,070.074	877.3	730	492.1	384	284.6	192.3	149.5	121.1	102.8	87.3	68.1
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	-7,457.212	-7,161.103	-6,480.085	93.566	0	0	16.053	0	-69.778	18.434	18.42	4.409	-26.901	-15.72	-1,187.985	-1,077.477	-885.8	-739.6	-502.9	-395.6	-293.1	-201.4	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14,439.279	-6,643.774	-5,848.09	-3,726.034	-3,175.38	49.026	6.778	7.221	7,457.212	7,161.103	6,480.085	-93.566	0	0	-16.053	0	69.778	-18.434	-18.42	-4.409	26.901	15.72	-23.439	7.403	8.5	9.6	10.8	11.6	8.5	9.1	-158.6	-129	-111.4	-96.9	-77.8
Total Non-Current Assets Numbers are in millions	15,509.048	6,643.774	5,848.09	3,726.034	3,175.38	3,306.067	3,087.221	3,325.992	3,327.526	3,249.735	2,755.608	2,545.003	2,300.834	1,899.748	2,221.603	2,610.88	2,507.199	2,669.517	2,454.743	2,144.238	1,923.752	1,497.632	6.482	34.609	36.2	31.9	34.2	35.8	25.7	21.9	158.6	129	111.4	96.9	77.8
Total Assets Numbers are in millions	16,020.993	16,476.54	15,883.697	14,419.314	11,282.45	11,529.153	8,270.586	8,073.707	7,671.2	7,377.92	6,664.967	6,363.364	6,482.915	6,436.691	6,739.769	6,649.651	6,293.963	6,094.262	5,422.971	4,511.011	3,854.349	3,123.411	2,514.102	2,307.996	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 & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.268	0.433	0	0	0	0	0	0	0.264	1.161	1.111	1.493	3.526	4.985	6.481	9.741	13.312	16.156	15.047	8.809	5.259	6.497	7.402	6.742	5.3	4.7	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2,070	995	2.281	5	0	280	0	53	46	46	69	26	0	0	755.543	0	1,048.5	844.9	922.433	356	405.5	196	50	486	323	200	49	56	40	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	186.684	32.603	29.54	35.587	62.174	40.046	45.429	47.251	31.461	59.786	16.978	48.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.433	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	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11,419.335	-1,182.117	-34.884	-34.54	-35.587	-342.174	-40.046	-98.429	-93.515	-78.622	-129.897	-44.471	-51.559	-4.985	-762.024	-9.741	-1,061.812	-861.056	-937.48	-364.809	-410.759	-202.497	-57.402	-492.742	-328.3	-204.7	-49	-56	-40	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	13,512.603	186.684	2.281	5	35.587	280	40.046	53	46.264	47.161	70.111	27.493	452.188	560.292	762.024	1,752.774	1,061.812	861.056	937.48	364.809	410.759	202.497	1,968	492.742	328.3	200	49	56	40	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	25.774	25.774	25.774	25.774	25.774	25.774	225.253	224.98	265.946	563.717	670.362	115.055	1,852.715	820.055	1,058.25	662.476	918.929	467.31	286.888	334.999	11.234	0	0	0	0	0	0	0	0	0	6.4	7
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,115.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.173	1.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	174.688	14,341.339	0	12,356.01	9,226.991	9,590.015	7,135.5	7,011.642	6,674.776	6,243.097	5,608.314	-265.946	-563.717	-670.362	-115.055	-1,856.888	3,999.153	-1,058.25	-662.476	-918.929	-467.31	-286.888	-334.999	-11.234	0	0	0	0	0	0	0	0	0	-6.4	-7
Total Non-Current Liabilities Numbers are in millions	174.688	14,341.339	2.281	25.774	25.774	25.774	25.774	25.774	25.774	225.253	224.98	291.946	563.717	670.362	115.055	119.228	820.055	1,058.25	662.476	918.929	467.31	286.888	325	11.234	0	0	0	0	0	0	0	0	0	6.4	7
Total Liabilities Numbers are in millions	13,943.021	14,528.023	13,802.194	12,411.324	25.774	9,677.963	7,201.32	7,082.845	6,747.801	6,499.811	5,893.08	5,600.394	5,768.101	5,792.836	6,101.541	6,034.759	5,869.015	5,704.923	5,080.094	4,193.528	3,567.628	2,863.59	2,293.354	2,119.366	1,870	1,439.5	1,156.7	1,071.3	858.6	774.2	627.4	540.1	516.1	474	440.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,288.899	2,303.313	2,085.471	1,972.641	1,981.484	1,869.474	573.453	980.691	902.49	847.034	781.217	719.719	479.973	490.226	491.226	364.469	354.249	366.082	252.717	236.277	232.959	144.487	146.108	145.648	105.3	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,112.642	1,002.847	875.568	760.861	682.692	575.805	494.361	449.499	399.919	351.814	290.149	235.01	193.372	147.444	120.612	100.184	66.569	36.478	103.546	72.314	36.482	89.678	60.671	36.179	51.9	19.8	39.1	27.3	34.5	36.1	39.3	40.2	38.6	32.8	26.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-323.569	-354.796	-3.968	35.349	12.614	-18.284	1.452	10.171	20.909	31.075	-9.33	43.251	41.469	6.185	26.39	28.731	4.13	-13.221	-13.386	8.892	17.28	25.656	13.969	6.803	-16.4	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-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	0	63	61.8	43.8	25.8	20.7	11.8	5.6	5.6	5.7
Total Shareholders Equity Numbers are in millions	2,077.972	1,948.517	2,081.503	2,007.99	1,994.098	1,851.19	1,069.266	990.862	923.399	878.109	771.887	762.97	714.814	643.855	638.228	614.892	424.948	389.339	342.877	317.483	286.721	259.821	220.748	188.63	140.8	115.7	102.1	89.1	78.3	61.9	60	52	44.2	38.4	32.5
Total Equity Numbers are in millions	2,077.972	1,948.517	2,081.503	2,007.99	1,994.098	1,851.19	1,069.266	990.862	923.399	878.109	771.887	762.97	714.814	643.855	638.228	614.892	424.948	389.339	342.877	317.483	286.721	259.821	220.748	188.63	140.8	115.7	102.1	89.1	78.3	61.9	60	52	44.2	38.4	32.5
Total Liabilities & Shareholders Equity Numbers are in millions	16,020.993	16,476.54	15,883.697	14,419.314	11,282.45	11,529.153	8,270.586	8,073.707	7,671.2	7,377.92	6,664.967	6,363.364	6,482.915	6,436.691	6,739.769	6,649.651	6,293.963	6,094.262	5,422.971	4,511.011	3,854.349	3,123.411	2,514.102	2,307.996	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

CVB Financial Corp.

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