CVB Financial Corp. (CVBF)

USD 21.37

(-6.27%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.02 Billion 16.47 Billion 15.88 Billion 14.41 Billion 11.28 Billion 11.52 Billion
Total Current Assets 511.94 Million 3.54 Billion 4.98 Billion 4.44 Billion 1.98 Billion 8.22 Billion
Cash And Short Term Investments -171.39 Million 3.46 Billion 4.94 Billion 4.4 Billion 1.92 Billion 1.9 Billion
Cash and Cash Equivalents 289.5 Million 213.01 Million 1.75 Billion 2 Billion 188.44 Million 171.61 Million
Short Term Investments 2.95 Billion 3.25 Billion 3.18 Billion 2.39 Billion 1.74 Billion 1.73 Billion
Net Receivables 301.34 Million 81.12 Million 45.93 Million 45.54 Million 53.14 Million 64.18 Million
Inventory -129.94 Million -455.09 Million -1.83 Billion -2.07 Billion -263.61 Million 92.82 Million
Other Current Assets 511.94 Million 455.09 Million 1.83 Billion 2.07 Billion 263.61 Million 6.16 Billion
Total Non-Current Assets 15.5 Billion 6.64 Billion 5.84 Billion 3.72 Billion 3.17 Billion 3.3 Billion
Net PPE 66.36 Million 46.69 Million 49.09 Million 51.14 Million 53.97 Million 58.19 Million
Good Will And Intangible Assets 781.11 Million 787.56 Million 689.1 Million 697.34 Million 706.69 Million 720.32 Million
Good Will 765.82 Million 765.82 Million 663.7 Million 663.7 Million 663.7 Million 666.53 Million
Intangible Assets 15.29 Million 21.74 Million 25.39 Million 33.63 Million 42.98 Million 53.78 Million
Long-Term Investments 222.29 Million 5.8 Billion 5.1 Billion 2.97 Billion 2.41 Billion 2.47 Billion
Tax Assets 14.13 Billion - - - - -
Other Non Current Assets 303.29 Million -6.64 Billion -5.84 Billion -3.72 Billion -3.17 Billion 49.02 Million
Other Assets - 6.28 Billion 5.04 Billion 6.24 Billion 6.12 Billion -
Total Liabilities 13.94 Billion 14.52 Billion 13.8 Billion 12.41 Billion 25.77 Million 9.67 Billion
Total Current Liabilities 13.76 Billion 186.68 Million 2.28 Million 5 Million 35.58 Million 280 Million
Account Payables 23.26 Million 433 Thousand - - - -
Tax Payables - 186.68 Million 32.6 Million 29.54 Million 35.58 Million 62.17 Million
Short Term Debt 2.34 Billion 995 Million 2.28 Million 5 Million 435.9 Million 280 Million
Deferred Revenue -23.26 Million -433 Thousand - - - -
Other Current Liabilities 11.41 Billion -808.31 Million -2.28 Million -5 Million -400.32 Million -
Total Non Current Liabilities 174.68 Million 14.34 Billion 2.28 Million 25.77 Million 25.77 Million 25.77 Million
Long-Term Debt 2.07 Billion 995 Million 2.28 Million 25.77 Million 25.77 Million 25.77 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.89 Billion 13.34 Billion -2.28 Million -25.77 Million -25.77 Million -
Other Liabilities - - 13.79 Billion 12.38 Billion -35.58 Million 9.37 Billion
Total Equity 2.07 Billion 1.94 Billion 2.08 Billion 2 Billion 1.99 Billion 1.85 Billion
Stock Holders Equity 2.07 Billion 1.94 Billion 2.08 Billion 2 Billion 1.99 Billion 1.85 Billion
Common Stock 1.28 Billion 2.3 Billion 2.08 Billion 1.97 Billion 1.98 Billion 1.86 Billion
Retained Earnings 1.11 Billion 1 Billion 875.56 Million 760.86 Million 682.69 Million 575.8 Million
Accumulated other comprehensive income -323.56 Million -354.79 Million -3.96 Million 35.34 Million 12.61 Million -18.28 Million
Common Stock Equity 2.07 Billion 1.94 Billion 2.08 Billion 2 Billion 1.99 Billion 1.85 Billion
Capital Lease Obligation 16.7 Million 17.29 Million 14.34 Million 14.36 Million 14.14 Million -
Total Investments 222.29 Million 9.06 Billion 8.29 Billion 5.37 Billion 4.15 Billion 4.26 Billion
Total Debt 2.36 Billion 995 Million 2.28 Million 30.77 Million 25.77 Million 305.77 Million
Net Debt 2.07 Billion 781.98 Million -1.75 Billion -1.97 Billion -162.67 Million 134.15 Million

Balance Sheet Charts