CVB Financial Balance Sheet - Annual (NASDAQ:CVBF)

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$21.54 $0.49 (2.22%) CVBF stock closing price Apr 28, 2017 (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. As in our CVB Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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 2016. CVB Financial operating cash flow was $123.25M while CVB Financial revenue stood at $300.6M. 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. 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
Receivables4.36B3.98B3.78B3.49B3.38B3.41B3.67B4B3.71B3.49B
Inventory---3.66M-6.01M2.95M1.43M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CVB Financial Total Current Assets
4.53B4.12B3.91B3.66B3.55B3.82B4.12B4.1B3.81B3.58B
Property Plant & Equipment104.03M92.94M96.17M95.36M93.98M92.13M96.87M92.86M90.84M-
Accumulated Depreciation61.94M61.55M62.58M62.53M58.9M55.85M55.94M51.41M46.42M-
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 Assets4.52M6.99M5.63M6.97M15.89M23.6M----
Deferred Charges-------16.05M--
Intangibles94.54M76.5M77.45M57.35M58.48M60.64M64.12M67.85M66.11M69.77M
Deposits & Other Assets207.45M199.79M183.88M208.64M199.93M268.29M326.65M299.85M138.55M124.99M
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 Net531.19M502.57M495.22M491.06M484.7M479.97M490.22M491.22M364.46M354.24M
Capital Surplus----------
Retained Earnings449.49M399.91M351.81M290.14M235.01M193.37M147.44M120.61M100.18M66.56M
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.
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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: 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 $8.07B. 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 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 $7.08B. 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
0.65
Debt to Equity ratio
0.64
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.3320