CVB Financial Balance Sheet - Quarterly (NASDAQ:CVBF)

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$21.41 $0.47 (2.15%) CVBF stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at CVB Financial balance sheet. 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. 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-Q2 shows total assets of $8.42B. 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash209.8M412.76M169.48M342.33M790.45M330.3M138.78M341.41M470.82M427.24M
Marketable Securities----------
Receivables4.63B4.58B4.36B4.26B4.2B4.14B3.98B3.79B3.75B3.68B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CVB Financial Total Current Assets
4.84B4.99B4.53B4.6B4.99B4.47B4.12B4.13B4.22B4.11B
Property Plant & Equipment--104.03M---92.94M---
Accumulated Depreciation--61.94M---61.55M---
CVB Financial Net Property Plant & Equipment
47.36M47.26M42.08M38.67M39.7M39.92M31.38M31.79M31.89M32.62M
Investment & Advances3.16B3.18B3.2B3.12B2.99B3.13B3.24B3.2B3.17B3.06B
Other Non-Current Assets-4.52M4.52M--6.54M6.99M7M7.83M7.12M
Deferred Charges----------
Intangibles126.71M127.08M94.54M93.46M93.76M94.05M76.5M76.73M76.95M77.19M
Deposits & Other Assets249.87M212.91M207.45M190.94M199.93M186.81M199.79M183.76M189.81M165.48M
CVB Financial Total Assets
8.42B8.56B8.07B8.04B8.31B7.92B7.67B7.63B7.7B7.44B
Notes Payable546.09M603.02M690.7M563.62M643.25M473.24M509.37M542.18M1.49B607.81M
Accounts Payable6.71B6.84B6.33B6.36B6.63B6.22B5.92B6B6.05B5.9B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-----0.27M0.26M0.27M0.32M0.3M
Income Taxes Payable----------
Other Current Liabilities----------
CVB Financial Total Current Liabilities
7.26B7.41B6.94B6.94B7.22B6.85B6.61B6.61B6.72B6.46B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt25.77M25.77M25.77M25.77M25.77M30.77M25.77M25.77M25.77M25.77M
Non-Current Capital Leases----------
Other Long-Term Liabilities72.05M79.81M120.58M73.82M73.89M70.63M112.1M67.72M61.37M59.27M
CVB Financial Total Liabilities
7.36B7.51B7.08B7.04B7.32B6.95B6.75B6.71B6.8B6.55B
Minority Interest----------
Preferred Stock----------
Common Stock Net-570.99M531.19M529.28M527.45M524.76M502.57M502.1M501.32M499.38M
Capital Surplus----------
Retained Earnings-464.91M449.49M435.41M422.93M410.37M399.91M384.07M368.96M354.9M
Treasury Stock----------
Other Liabilities11.14M10.41M10.17M38.6M41.07M36.72M20.9M34.55M23.7M42.83M
CVB Financial Shareholders Equity
1.06B1.05B990.86M1B991.46M971.86M923.39M920.72M893.99M897.11M
CVB Financial Total Liabilities & Shareholders Equity
8.42B8.56B8.07B8.04B8.31B7.92B7.67B7.63B7.7B7.44B
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: 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 quarter is $8.42B. 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: The total liabilities of CVB Financial for 2017-Q2 total to $7.36B. 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.
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CVB Financial Balance Sheet - Key Ratios

Current ratio
0.67
Debt to Equity ratio
0.6
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.3070