CVB Financial Balance Sheet - Quarterly (NASDAQ:CVBF)

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$22.03 $0.28 (1.26%) CVBF stock closing price Apr 27, 2017 (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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The CVB Financial balance sheet for 2017-Q1 shows cash on hand of $412.76M. The cash has increased by $243.28M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash412.76M169.48M342.33M790.45M330.3M138.78M341.41M470.82M427.24M132.88M
Marketable Securities----------
Receivables4.56B4.36B4.26B4.2B4.14B3.98B3.79B3.75B3.68B3.78B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CVB Financial Total Current Assets
4.97B4.53B4.6B4.99B4.47B4.12B4.13B4.22B4.11B3.91B
Property Plant & Equipment-104.03M---92.94M---96.17M
Accumulated Depreciation-61.94M---61.55M---62.58M
CVB Financial Net Property Plant & Equipment
47.26M42.08M38.67M39.7M39.92M31.38M31.79M31.89M32.62M33.59M
Investment & Advances3.18B3.2B3.12B2.99B3.13B3.24B3.2B3.17B3.06B3.16B
Other Non-Current Assets-4.52M--6.54M6.99M7M7.83M7.12M5.63M
Deferred Charges----------
Intangibles127.09M94.54M93.46M93.76M94.05M76.5M76.73M76.95M77.19M77.45M
Deposits & Other Assets239.33M207.45M190.94M199.93M186.81M199.79M183.76M189.81M165.48M183.88M
CVB Financial Total Assets
8.56B8.07B8.04B8.31B7.92B7.67B7.63B7.7B7.44B7.38B
Notes Payable564.39M603.02M690.7M563.62M643.25M473.24M509.37M542.18M1.49B607.81M
Accounts Payable6.84B6.33B6.36B6.63B6.22B5.92B6B6.05B5.9B5.6B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----0.27M0.26M0.27M0.32M0.3M1.16M
Income Taxes Payable----------
Other Current Liabilities----------
CVB Financial Total Current Liabilities
7.41B6.94B6.94B7.22B6.85B6.61B6.61B6.72B6.46B6.17B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt25.77M25.77M25.77M25.77M30.77M25.77M25.77M25.77M25.77M225.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities79.81M120.58M73.82M73.89M70.63M112.1M67.72M61.37M59.27M105.11M
CVB Financial Total Liabilities
7.51B7.08B7.04B7.32B6.95B6.75B6.71B6.8B6.55B6.5B
Minority Interest----------
Preferred Stock----------
Common Stock Net-531.19M529.28M527.45M524.76M502.57M502.1M501.32M499.38M495.22M
Capital Surplus----------
Retained Earnings-449.49M435.41M422.93M410.37M399.91M384.07M368.96M354.9M351.81M
Treasury Stock----------
Other Liabilities10.42M10.17M38.6M41.07M36.72M20.9M34.55M23.7M42.83M31.07M
CVB Financial Shareholders Equity
1.05B990.86M1B991.46M971.86M923.39M920.72M893.99M897.11M878.1M
CVB Financial Total Liabilities & Shareholders Equity
8.56B8.07B8.04B8.31B7.92B7.67B7.63B7.7B7.44B7.38B
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: 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 $8.56B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CVB Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CVBF stock stand at $7.51B.
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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
)
2.3850