CVB Financial Balance Sheet - Annual (NASDAQ:CVBF)

Add to My Stocks
$22.24 $0.2 (0.89%) CVBF stock closing price Jul 13, 2018 (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. 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. Annual results are typically accompanied with the company releasing financial statements. CVB Financial had a long term debt of $25.77M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at CVB Financial operating cash flow and CVB Financial revenue also. CVB Financial debt to equity ratio is 0.54.

View latest 10 year balance sheet data to check CVB Financial financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash162.32M169.48M138.78M132.88M164.69M168.43M405.34M454.46M104.48M95.58M
Marketable Securities----------
Receivables4.79B4.36B3.98B3.78B3.49B3.38B3.41B3.67B4B3.71B
Inventory----3.66M-6.01M2.95M1.43M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
4.96B4.53B4.12B3.91B3.66B3.55B3.82B4.12B4.1B3.81B
Property Plant & Equipment105.31M104.03M92.94M96.17M95.36M93.98M92.13M96.87M92.86M90.84M
Accumulated Depreciation59.14M61.94M61.55M62.58M62.53M58.9M55.85M55.94M51.41M46.42M
Net Property Plant & Equipment
46.16M42.08M31.38M33.59M32.83M35.08M36.28M40.92M41.44M44.42M
Investment & Advances2.93B3.2B3.24B3.16B2.7B2.51B2.28B1.88B2.21B2.59B
Other Non-Current Assets4.52M4.52M6.99M5.63M6.97M15.89M23.6M---
Deferred Charges--------16.05M-
Intangibles123.4M94.54M76.5M77.45M57.35M58.48M60.64M64.12M67.85M66.11M
Deposits & Other Assets211.84M207.45M199.79M183.88M208.64M199.93M268.29M326.65M299.85M138.55M
Total Assets
8.27B8.07B7.67B7.38B6.66B6.36B6.48B6.44B6.74B6.65B
Notes Payable553.77M603.02M690.7M563.62M643.25M473.24M509.37M542.18M1.49B607.81M
Accounts Payable6.55B6.33B5.92B5.6B4.89B4.77B4.6B4.52B4.44B3.51B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---1.16M1.11M1.49M3.52M4.98M6.48M9.74M
Income Taxes Payable----------
Other Current Liabilities-------1.91M2.42M5.37M
Total Current Liabilities
7.1B6.94B6.61B6.17B5.53B5.25B5.12B5.07B5.94B4.13B
Mortgages----------
Deferred Taxes/Income---------4.17M
Convertible Debt----------
Long-Term Debt25.77M25.77M25.77M225.25M224.98M265.94M563.71M668.44M115.05M1.85B
Non-Current Capital Leases----------
Other Long-Term Liabilities74.92M120.58M112.1M105.11M133.1M85.72M86.94M56.47M50.67M46.78M
Total Liabilities
7.2B7.08B6.75B6.5B5.89B5.6B5.77B5.79B6.1B6.03B
Minority Interest----------
Preferred Stock---------121.5M
Common Stock Net573.45M531.19M502.57M495.22M491.06M484.7M479.97M490.22M491.22M364.46M
Capital Surplus----------
Retained Earnings494.36M449.49M399.91M351.81M290.14M235.01M193.37M147.44M120.61M100.18M
Treasury Stock----------
Other Liabilities1.45M10.17M20.9M31.07M-9.33M43.25M41.46M6.18M26.39M28.73M
Shareholders Equity1.07B990.86M923.39M878.1M771.88M762.97M714.81M643.85M638.22M614.89M
Total Liabilities & Shareholders Equity8.27B8.07B7.67B7.38B6.66B6.36B6.48B6.44B6.74B6.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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: CVBF total assets, which was at $8.27B for 2017 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: The total liabilities of CVB Financial for the year 2017 total to $7.2B. 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
0.73
Debt to equity ratio
0.54
Asset turnover ratio
0.04
Receivables turnover
0.07
Price to book ratio
2.32