CVB Financial Balance Sheet - Quarterly (NASDAQ:CVBF)

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$22.03 $0.72 (3.16%) CVBF stock closing price Jan 17, 2017 (Closing)

The financial analysis of a company like CVB Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. The CVB Financial balance sheet for 2016-Q3 shows cash on hand of $342.33M. The cash has decreased by $448.12M. CVB Financial revenue was $74.35M and CVB Financial operating cash flow was $98.21M. View CVB Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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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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 monetary significance. CVBF assets decreased from $8.31B in 2016-Q2 to $8.04B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CVB Financial is $7.04B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CVBF stock.
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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
)
2.4950