CVBF Stock Annual Balance Sheet. Download in Excel
CVB Financial Corporation
CVBF 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
23.19
USD
0.62
(2.75%)
Previous close: 22.57 Open: 22.72 Bid: 22.77 Ask: 23.63
52 week range
15.71 23.43
Mkt Cap: 3,141 M Avg Vol (90 Days): 829,609
Last updated: Friday 22nd November 2024
Financials
CVBF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 1 M | 264000.0 | 433000.0 | 23 M | ||||||
| Accumulated depreciation & depletion | -63 M | -62 M | -62 M | -59 M | -64 M | -61 M | -67 M | -71 M | -75 M | -74 M |
| AdvanceFromFederalHomeLoanBanks | 199 M | |||||||||
| AllowanceForLoansAndLeaseLosses | 60 M | 59 M | 62 M | 60 M | 64 M | 69 M | 94 M | 65 M | 85 M | 87 M |
| AssetsHeldForSale | 3,084 M | 2,338 M | 3 M | 2,078 M | ||||||
| AvailableForSaleSecurities | 3,137 M | 2,369 M | 2,270 M | 2,081 M | 1,734 M | 1,740 M | 2,399 M | 3,184 M | 3,255 M | 2,956 M |
| BankOwnedLifeInsurance | 127 M | 131 M | 135 M | 146 M | 221 M | 226 M | 227 M | 252 M | 256 M | 309 M |
| Cash and equivalents | 133 M | 139 M | 169 M | 162 M | 144 M | 186 M | 1,958 M | 1,733 M | 203 M | 281 M |
| CashEquivalents | 27 M | 33 M | 48 M | 18 M | ||||||
| Common par | 495 M | 503 M | 531 M | 573 M | 1,294 M | 1,299 M | 1,212 M | 1,210 M | 1,300 M | 1,289 M |
| Common stock equity | 878 M | 923 M | 991 M | 1,069 M | 1,851 M | 1,994 M | 2,008 M | 2,082 M | 1,949 M | 2,078 M |
| CommonStock | 495 M | 503 M | 531 M | 573 M | 1,294 M | 1,299 M | 1,212 M | 1,210 M | 1,300 M | 1,289 M |
| Cost in excess | 74 M | 74 M | 90 M | 117 M | 667 M | 664 M | 664 M | 664 M | 766 M | 766 M |
| CurrentAccruedExpenses | 1 M | 264000.0 | 433000.0 | 23 M | ||||||
| CurrentDeferredTaxesLiabilities | 40 M | 25 M | 30 M | 39 M | 48 M | 29 M | 36 M | 30 M | ||
| Deferred revenues | 10 M | 11 M | 12 M | 18 M | 20 M | 23 M | 22 M | 21 M | 22 M | 22 M |
| DeferredTaxAssets | 23 M | 37 M | 40 M | 25 M | 43 M | 26 M | 22 M | 25 M | 184 M | 176 M |
| Deposits | 5,605 M | 5,917 M | 6,310 M | 6,547 M | 8,827 M | 8,705 M | 11,737 M | 12,976 M | 12,836 M | 11,434 M |
| DerivativeAssets | 10 M | 9 M | 6 M | 3 M | -488 M | -533 M | -547 M | -721 M | -652 M | 1 M |
| DerivativeProductLiabilities | 641 M | 738 M | 696 M | 587 M | 446 M | 440 M | 470 M | 666 M | 619 M | 321 M |
| DividendsPayable | -70 M | -101 M | -98 M | -98 M | -108 M | -112 M | ||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 564 M | 691 M | 603 M | 554 M | 442 M | 429 M | 439 M | 642 M | 565 M | 272 M |
| FederalHomeLoanBankStock | 25 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 28 M | 18 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 564 M | 691 M | 603 M | 554 M | 442 M | 429 M | 439 M | 642 M | 565 M | 272 M |
| Float term debt | 245 M | 46 M | 53 M | 280 M | 5 M | 2 M | 995 M | 2,070 M | ||
| GoodwillAndOtherIntangibleAssets | 77 M | 77 M | 95 M | 123 M | 720 M | 707 M | 697 M | 689 M | 788 M | 781 M |
| Gross fixed assets (Plant Property & Equipment) | 96 M | 93 M | 104 M | 105 M | 122 M | 115 M | 118 M | 120 M | 121 M | 118 M |
| GrossLoan | 3,817 M | 4,017 M | 4,395 M | 4,831 M | 7,765 M | 7,565 M | 8,349 M | 7,888 M | 9,079 M | 8,905 M |
| GrossNotesReceivable | 9,074 M | |||||||||
| HeldToMaturitySecurities | 2 M | 851 M | 912 M | 830 M | 744 M | 674 M | 579 M | 1,926 M | 2,554 M | 2,465 M |
| Intangibles | 3 M | 2 M | 5 M | 7 M | 54 M | 43 M | 34 M | 25 M | 22 M | 15 M |
| InterestBearingDepositsAssets | 11 M | 3 M | 280 M | 25 M | 8 M | |||||
| InterestBearingDepositsLiabilities | 2,738 M | 2,667 M | 2,636 M | 2,700 M | 3,623 M | 3,459 M | 4,281 M | 4,872 M | 4,672 M | 4,227 M |
| InterestPayable | 1 M | 264000.0 | 433000.0 | 23 M | ||||||
| Invested capital | 1,170 M | 1,015 M | 1,097 M | 1,069 M | 2,411 M | 1,994 M | 2,018 M | 2,086 M | 3,939 M | 6,218 M |
| Land & improvements | 8 M | 8 M | 13 M | 14 M | 20 M | 19 M | 19 M | 19 M | 18 M | 18 M |
| LoansReceivable | 3,757 M | 3,958 M | 4,334 M | 4,771 M | 7,765 M | 7,565 M | 8,349 M | 7,888 M | 9,079 M | 8,905 M |
| LongTermCapitalLeaseObligation | 21 M | 21 M | 21 M | 24 M | 24 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 245 M | 46 M | 53 M | 280 M | 5 M | 2 M | 995 M | 2,070 M | ||
| Net fixed assets (net PP&E) | 34 M | 31 M | 42 M | 46 M | 58 M | 54 M | 51 M | 49 M | 47 M | 45 M |
| Net loans | 3,757 M | 3,958 M | 4,334 M | 4,771 M | 7,701 M | 7,496 M | 8,255 M | 7,823 M | 8,994 M | 8,818 M |
| NonInterestBearingDeposits | 2,866 M | 3,250 M | 3,674 M | 3,846 M | 5,205 M | 5,246 M | 7,455 M | 8,104 M | 8,164 M | 7,206 M |
| Other equity adjustments | 31 M | 21 M | 10 M | 1 M | ||||||
| Other receivable | 15 M | |||||||||
| OtherAssets | 57 M | 69 M | 69 M | 65 M | 158 M | 149 M | 157 M | 177 M | 305 M | 299 M |
| OtherCurrentBorrowings | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M | 2 M | 995 M | 2,070 M |
| OtherDeposits | 5,605 M | 5,917 M | 6,310 M | 6,547 M | 8,827 M | 8,705 M | 11,737 M | 12,976 M | 12,836 M | 11,434 M |
| OtherLiabilities | 49 M | 57 M | 79 M | 57 M | 82 M | 106 M | 183 M | 160 M | 109 M | 122 M |
| OtherLoanAssets | 2,780 M | 2,910 M | 3,110 M | 3,680 M | 5,710 M | 6,030 M | 6,070 M | 3,960 M | ||
| OtherRealEstateOwned | 6 M | 7 M | 5 M | 5 M | 420000.0 | 5 M | 3 M | |||
| Prepaid expenses | 4 M | 4 M | 4 M | 5 M | 6 M | 7 M | 7 M | 8 M | 9 M | 9 M |
| Retained earnings | 352 M | 400 M | 449 M | 494 M | 558 M | 695 M | 796 M | 872 M | 648 M | 789 M |
| SecuritiesAndInvestments | 3,139 M | 3,220 M | 3,182 M | 2,911 M | 2,479 M | 2,415 M | 3,021 M | 5,110 M | 5,810 M | 5,421 M |
| Short term debt | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M | |||
| TimeDepositsPlaced | 702 M | |||||||||
| Total assets | 7,378 M | 7,671 M | 8,074 M | 8,271 M | 11,529 M | 11,282 M | 14,419 M | 15,884 M | 16,477 M | 16,021 M |
| Total equity | 878 M | 923 M | 991 M | 1,069 M | 1,851 M | 1,994 M | 2,008 M | 2,082 M | 1,949 M | 2,078 M |
| Total liabilities | 6,500 M | 6,748 M | 7,083 M | 7,201 M | 9,678 M | 9,288 M | 12,411 M | 13,802 M | 14,528 M | 13,943 M |
| TotalEquityGrossMinority | 878 M | 923 M | 991 M | 1,069 M | 1,851 M | 1,994 M | 2,008 M | 2,082 M | 1,949 M | 2,078 M |
| TotalEquityGrossMinorityInterest | 878 M | 923 M | 991 M | 1,069 M | 1,851 M | 1,994 M | 2,008 M | 2,082 M | 1,949 M | 2,078 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7,378 M | 7,671 M | 8,074 M | 8,271 M | 11,529 M | 11,282 M | 14,419 M | 15,884 M | 16,477 M | 16,021 M |
| debtc | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M | 26 M |
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