CVB Financial Balance Sheet - Annual (NASDAQ:CVBF)

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$22.79 $0.4 (1.79%) CVBF stock closing price Jan 20, 2017 (Closing)

The CVB Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CVB Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $7.08B and shareholders equity of $990.86M. View latest and last 10 year balance sheet data to check CVB Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash169.48M138.78M132.88M164.69M168.43M405.34M454.46M104.48M95.58M89.48M
Marketable Securities---------0.47M
Receivables4.33B3.98B3.78B3.49B3.38B3.41B3.67B4B3.71B3.49B
Inventory---3.66M-6.01M2.95M1.43M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CVB Financial Total Current Assets
4.5B4.12B3.91B3.66B3.55B3.82B4.12B4.1B3.81B3.58B
Property Plant & Equipment-92.94M96.17M95.36M93.98M92.13M96.87M92.86M90.84M-
Accumulated Depreciation-61.55M62.58M62.53M58.9M55.85M55.94M51.41M46.42M-
CVB Financial Net Property Plant & Equipment
42.09M31.38M33.59M32.83M35.08M36.28M40.92M41.44M44.42M46.85M
Investment & Advances3.2B3.24B3.16B2.7B2.51B2.28B1.88B2.21B2.59B2.47B
Other Non-Current Assets-6.99M5.63M6.97M15.89M23.6M----
Deferred Charges-------16.05M--
Intangibles94.54M76.5M77.45M57.35M58.48M60.64M64.12M67.85M66.11M69.77M
Deposits & Other Assets234.24M199.79M183.88M208.64M199.93M268.29M326.65M299.85M138.55M124.99M
CVB Financial Total Assets
8.07B7.67B7.38B6.66B6.36B6.48B6.44B6.74B6.65B6.29B
Notes Payable603.03M690.7M563.62M643.25M473.24M509.37M542.18M1.49B607.81M1.64B
Accounts Payable6.33B5.92B5.6B4.89B4.77B4.6B4.52B4.44B3.51B3.36B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-0.26M1.16M1.11M1.49M3.52M4.98M6.48M9.74M13.31M
Income Taxes Payable----------
Other Current Liabilities------1.91M2.42M5.37M-
CVB Financial Total Current Liabilities
6.94B6.61B6.17B5.53B5.25B5.12B5.07B5.94B4.13B5.01B
Mortgages----------
Deferred Taxes/Income--------4.17M9.47M
Convertible Debt----------
Long-Term Debt25.77M25.77M225.25M224.98M265.94M563.71M668.44M115.05M1.85B820.05M
Non-Current Capital Leases----------
Other Long-Term Liabilities120.59M112.1M105.11M133.1M85.72M86.94M56.47M50.67M46.78M26.47M
CVB Financial Total Liabilities
7.08B6.75B6.5B5.89B5.6B5.77B5.79B6.1B6.03B5.87B
Minority Interest----------
Preferred Stock--------121.5M-
Common Stock Net980.69M502.57M495.22M491.06M484.7M479.97M490.22M491.22M364.46M354.24M
Capital Surplus----------
Retained Earnings-399.91M351.81M290.14M235.01M193.37M147.44M120.61M100.18M66.56M
Treasury Stock----------
Other Liabilities10.17M20.9M31.07M-9.33M43.25M41.46M6.18M26.39M28.73M4.13M
CVB Financial Shareholders Equity
990.86M923.39M878.1M771.88M762.97M714.81M643.85M638.22M614.89M424.94M
CVB Financial Total Liabilities & Shareholders Equity
8.07B7.67B7.38B6.66B6.36B6.48B6.44B6.74B6.65B6.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the CVB Financial stock price by looking at CVB Financial historical stock prices. One can compare PE with industry average by looking at the CVB Financial PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the CVB Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CVB Financial had total assets of $8.07B.
  • Liabilities: The total liabilities of CVB Financial for 2016 total to $7.08B. Liabilities for a company like CVB Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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CVB Financial Balance Sheet - Key Ratios

Current ratio
0.66
Debt to Equity ratio
0.71
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.5810