CVB Financial Balance Sheet - Annual (NASDAQ:CVBF)

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$22.56 $0.25 (1.12%) CVBF stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from CVB Financial balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 revenue was $300.6M and CVB Financial operating cash flow was $123.25M forĀ 2016. The balance sheet shows total liabilities of $7.08B and shareholders equity of $990.86M. View latest 0 year balance sheet data to check CVB Financial financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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Apart from balance sheet items, an investor would do well to keep track of the CVB Financial stock price by looking at CVB Financial historical stock prices. One can compare PE with industry average by looking at the CVB Financial PE ratio chart. The common balance sheet items are:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. CVBF stock had total liabilities of $7.08B for year 2016.
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CVB Financial Balance Sheet - Key Ratios

Current ratio
0.67
Debt to equity ratio
0.59
Asset turnover ratio
0.04
Receivables turnover
0.07
price to book ratio
2.43