CVB Financial Balance Sheet - Quarterly (NASDAQ:CVBF)

Add to My Stocks
$23.75 $0.21 (0.88%) CVBF stock closing price Feb 28, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CVB Financial stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CVB Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. CVB Financial balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.64M. Whereas, CVB Financial revenue was $75.78M and CVB Financial operating cash flow was $98.21M for the same period. View CVB Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash169.48M342.33M790.45M330.3M138.78M341.41M470.82M427.24M132.88M258.37M
Marketable Securities----------
Receivables4.33B4.26B4.2B4.14B3.98B3.79B3.75B3.68B3.78B3.67B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CVB Financial Total Current Assets
4.5B4.6B4.99B4.47B4.12B4.13B4.22B4.11B3.91B3.93B
Property Plant & Equipment----92.94M---96.17M-
Accumulated Depreciation----61.55M---62.58M-
CVB Financial Net Property Plant & Equipment
42.08M38.67M39.7M39.92M31.38M31.79M31.89M32.62M33.59M34.6M
Investment & Advances3.2B3.12B2.99B3.13B3.24B3.2B3.17B3.06B3.16B3.19B
Other Non-Current Assets---6.54M6.99M7M7.83M7.12M5.63M6.81M
Deferred Charges----------
Intangibles94.54M93.46M93.76M94.05M76.5M76.73M76.95M77.19M77.45M77.81M
Deposits & Other Assets234.24M190.94M199.93M186.81M199.79M183.76M189.81M165.48M183.88M188.13M
CVB Financial Total Assets
8.07B8.04B8.31B7.92B7.67B7.63B7.7B7.44B7.38B7.42B
Notes Payable603.02M690.7M563.62M643.25M473.24M509.37M542.18M1.49B607.81M1.64B
Accounts Payable6.33B6.36B6.63B6.22B5.92B6B6.05B5.9B5.6B5.76B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---0.27M0.26M0.27M0.32M0.3M1.16M1.12M
Income Taxes Payable----------
Other Current Liabilities----------
CVB Financial Total Current Liabilities
6.94B6.94B7.22B6.85B6.61B6.61B6.72B6.46B6.17B6.29B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt25.77M25.77M25.77M30.77M25.77M25.77M25.77M25.77M225.25M225.18M
Non-Current Capital Leases----------
Other Long-Term Liabilities120.58M73.82M73.89M70.63M112.1M67.72M61.37M59.27M105.11M59.19M
CVB Financial Total Liabilities
7.08B7.04B7.32B6.95B6.75B6.71B6.8B6.55B6.5B6.57B
Minority Interest----------
Preferred Stock----------
Common Stock Net980.69M529.28M527.45M524.76M502.57M502.1M501.32M499.38M495.22M494.32M
Capital Surplus----------
Retained Earnings-435.41M422.93M410.37M399.91M384.07M368.96M354.9M351.81M336.82M
Treasury Stock----------
Other Liabilities10.17M38.6M41.07M36.72M20.9M34.55M23.7M42.83M31.07M18.08M
CVB Financial Shareholders Equity
990.86M1B991.46M971.86M923.39M920.72M893.99M897.11M878.1M849.23M
CVB Financial Total Liabilities & Shareholders Equity
8.07B8.04B8.31B7.92B7.67B7.63B7.7B7.44B7.38B7.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
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: 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-Q4 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.
.

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
)
2.6200