CVB Financial Balance Sheet - Annual (NASDAQ:CVBF)

Add to My Stocks
$23.96 $0.24 (1.01%) CVBF stock closing price Feb 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at CVB Financial balance sheet. Financial strength can be guaged by performing CVB Financial stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. CVB Financial revenue was $300.6M and CVB Financial operating cash flow was $105.64M for 2016. 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..

show more
Annual
Quarterly
View Previous Years
View Next Years
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
42.08M31.38M33.59M32.83M35.08M36.28M40.92M41.44M44.42M46.85M
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 Payable603.02M690.7M563.62M643.25M473.24M509.37M542.18M1.49B607.81M1.64B
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 Liabilities120.58M112.1M105.11M133.1M85.72M86.94M56.47M50.67M46.78M26.47M
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the CVB Financial stock price, and CVB Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CVB Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: CVBF total assets, which was at $8.07B for 2016 is a balance sheet item representing value of what CVB Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $7.08B.
.

CVB Financial Balance Sheet - Key Ratios

Current ratio
0.65
Debt to Equity ratio
0.64
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.6430