CVB Financial Balance Sheet - Annual (NASDAQ:CVBF)

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$20.96 $0.23 (1.09%) CVBF stock closing price Dec 02, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CVB Financial, and helps in stock analysis. 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. CVB Financial had a long term debt of $25.77M at the end of 2015. CVB Financial operating cash flow was $105.64M while CVB Financial revenue stood at $294.99M. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash138.78M132.88M164.69M168.43M405.34M454.46M104.48M95.58M89.48M146.41M
Marketable Securities--------0.47M-
Receivables3.98B3.78B3.49B3.38B3.41B3.67B4B3.71B3.49B3.07B
Inventory--3.66M-6.01M2.95M1.43M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CVB Financial Total Current Assets
4.12B3.91B3.66B3.55B3.82B4.12B4.1B3.81B3.58B3.22B
Property Plant & Equipment92.94M96.17M95.36M93.98M92.13M96.87M92.86M90.84M--
Accumulated Depreciation61.55M62.58M62.53M58.9M55.85M55.94M51.41M46.42M--
CVB Financial Net Property Plant & Equipment
31.38M33.59M32.83M35.08M36.28M40.92M41.44M44.42M46.85M44.96M
Investment & Advances3.24B3.16B2.7B2.51B2.28B1.88B2.21B2.59B2.47B2.66B
Other Non-Current Assets6.99M5.63M6.97M15.89M23.6M-----
Deferred Charges------16.05M--18.43M
Intangibles76.5M77.45M57.35M58.48M60.64M64.12M67.85M66.11M69.77M41.65M
Deposits & Other Assets199.79M183.88M208.64M199.93M268.29M326.65M299.85M138.55M124.99M108.35M
CVB Financial Total Assets
7.67B7.38B6.66B6.36B6.48B6.44B6.74B6.65B6.29B6.09B
Notes Payable690.7M563.62M643.25M473.24M509.37M542.18M1.49B607.81M1.64B1.3B
Accounts Payable5.92B5.6B4.89B4.77B4.6B4.52B4.44B3.51B3.36B3.41B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.26M1.16M1.11M1.49M3.52M4.98M6.48M9.74M13.31M16.15M
Income Taxes Payable----------
Other Current Liabilities-----1.91M2.42M5.37M--
CVB Financial Total Current Liabilities
6.61B6.17B5.53B5.25B5.12B5.07B5.94B4.13B5.01B4.73B
Mortgages----------
Deferred Taxes/Income-------4.17M9.47M7.94M
Convertible Debt----------
Long-Term Debt25.77M225.25M224.98M265.94M563.71M668.44M115.05M1.85B820.05M950M
Non-Current Capital Leases----------
Other Long-Term Liabilities112.1M105.11M133.1M85.72M86.94M56.47M50.67M46.78M26.47M19.26M
CVB Financial Total Liabilities
6.75B6.5B5.89B5.6B5.77B5.79B6.1B6.03B5.87B5.7B
Minority Interest----------
Preferred Stock-------121.5M--
Common Stock Net502.57M495.22M491.06M484.7M479.97M490.22M491.22M364.46M354.24M366.08M
Capital Surplus----------
Retained Earnings399.91M351.81M290.14M235.01M193.37M147.44M120.61M100.18M66.56M36.47M
Treasury Stock----------
Other Liabilities20.9M31.07M-9.33M43.25M41.46M6.18M26.39M28.73M4.13M-13.22M
CVB Financial Shareholders Equity
923.39M878.1M771.88M762.97M714.81M643.85M638.22M614.89M424.94M389.33M
CVB Financial Total Liabilities & Shareholders Equity
7.67B7.38B6.66B6.36B6.48B6.44B6.74B6.65B6.29B6.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at CVB Financial historical stock prices and the current CVB Financial stock price can tell you how the stock price has moved, whereas the CVB Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like CVB Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CVBF stock as of year is $7.67B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CVB Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CVBF stock stand at $6.75B.
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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
)
2.3740