CVB Financial Balance Sheet - Quarterly (NASDAQ:CVBF)

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$22.99 $0.02 (0.09%) CVBF stock closing price Dec 09, 2016 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CVB Financial stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The CVB Financial balance sheet for 2016-Q3 shows total assets of $8.04B. CVB Financial revenue was $74.35M and CVB Financial operating cash flow was $98.21M for the same quarter. View CVB Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash342.33M790.45M330.3M138.78M341.41M470.82M427.24M132.88M258.37M483.49M
Marketable Securities----------
Receivables4.26B4.2B4.14B3.98B3.79B3.75B3.68B3.78B3.67B3.58B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CVB Financial Total Current Assets
4.6B4.99B4.47B4.12B4.13B4.22B4.11B3.91B3.93B4.07B
Property Plant & Equipment---92.94M---96.17M--
Accumulated Depreciation---61.55M---62.58M--
CVB Financial Net Property Plant & Equipment
38.67M39.7M39.92M31.38M31.79M31.89M32.62M33.59M34.6M36.01M
Investment & Advances3.12B2.99B3.13B3.24B3.2B3.17B3.06B3.16B3.19B3.05B
Other Non-Current Assets--6.54M6.99M7M7.83M7.12M5.63M6.81M7.19M
Deferred Charges----------
Intangibles93.46M93.76M94.05M76.5M76.73M76.95M77.19M77.45M77.81M77.81M
Deposits & Other Assets190.94M199.93M186.81M199.79M183.76M189.81M165.48M183.88M188.13M191.09M
CVB Financial Total Assets
8.04B8.31B7.92B7.67B7.63B7.7B7.44B7.38B7.42B7.42B
Notes Payable690.7M563.62M643.25M473.24M509.37M542.18M1.49B607.81M1.64B1.3B
Accounts Payable6.36B6.63B6.22B5.92B6B6.05B5.9B5.6B5.76B5.63B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--0.27M0.26M0.27M0.32M0.3M1.16M1.12M1.16M
Income Taxes Payable----------
Other Current Liabilities----------
CVB Financial Total Current Liabilities
6.94B7.22B6.85B6.61B6.61B6.72B6.46B6.17B6.29B6.24B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt25.77M25.77M30.77M25.77M25.77M25.77M25.77M225.25M225.18M225.11M
Non-Current Capital Leases----------
Other Long-Term Liabilities73.82M73.89M70.63M112.1M67.72M61.37M59.27M105.11M59.19M116.14M
CVB Financial Total Liabilities
7.04B7.32B6.95B6.75B6.71B6.8B6.55B6.5B6.57B6.58B
Minority Interest----------
Preferred Stock----------
Common Stock Net529.28M527.45M524.76M502.57M502.1M501.32M499.38M495.22M494.32M493.59M
Capital Surplus----------
Retained Earnings435.41M422.93M410.37M399.91M384.07M368.96M354.9M351.81M336.82M323.1M
Treasury Stock----------
Other Liabilities38.6M41.07M36.72M20.9M34.55M23.7M42.83M31.07M18.08M24.05M
CVB Financial Shareholders Equity
1B991.46M971.86M923.39M920.72M893.99M897.11M878.1M849.23M840.75M
CVB Financial Total Liabilities & Shareholders Equity
8.04B8.31B7.92B7.67B7.63B7.7B7.44B7.38B7.42B7.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CVB Financial stock price, and CVB Financial historical stock prices show the stock price movement over time, and the CVB Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: CVBF total assets, which was at $8.04B for 2016-Q3 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 $7.04B.
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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
)
2.6040