CVB Financial Balance Sheet - Quarterly (NASDAQ:CVBF)

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$22.68 $0.09 (0.4%) CVBF stock closing price Apr 25, 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. 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. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $7.29B and shareholders equity of $1.07B. CVB Financial revenue and CVB Financial operating cash flow are important in understanding the financial capacity of the company.

View and download CVB Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash466.34M162.32M164.31M209.79M412.76M169.48M342.33M790.45M330.3M138.78M
Marketable Securities----------
Receivables4.74B4.79B4.71B4.65B4.58B4.36B4.26B4.2B4.14B3.98B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.2B4.96B4.87B4.86B4.99B4.53B4.6B4.99B4.47B4.12B
Property Plant & Equipment-105.31M---104.03M---92.94M
Accumulated Depreciation-59.14M---61.94M---61.55M
Net Property Plant & Equipment
45.54M46.16M46.65M47.36M47.26M42.08M38.67M39.7M39.92M31.38M
Investment & Advances2.76B2.93B3.04B3.16B3.18B3.2B3.12B2.99B3.13B3.24B
Other Non-Current Assets-4.52M4.52M4.52M4.52M4.52M--6.54M6.99M
Deferred Charges----------
Intangibles123.07M123.4M123.74M126.71M127.08M94.54M93.46M93.76M94.05M76.5M
Deposits & Other Assets228.6M211.84M215.75M223.2M212.91M207.45M190.94M199.93M186.81M199.79M
Total Assets
8.36B8.27B8.3B8.42B8.56B8.07B8.04B8.31B7.92B7.67B
Notes Payable487.28M553.77M603.02M690.7M563.62M643.25M473.24M509.37M542.18M1.49B
Accounts Payable6.71B6.55B6.61B6.71B6.84B6.33B6.36B6.63B6.22B5.92B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
7.2B7.1B7.06B7.26B7.41B6.94B6.94B7.22B6.85B6.61B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt25.77M25.77M25.77M25.77M25.77M25.77M25.77M25.77M30.77M25.77M
Non-Current Capital Leases----------
Other Long-Term Liabilities66.82M74.92M136.98M72.04M79.81M120.58M73.82M73.89M70.63M112.1M
Total Liabilities
7.29B7.2B7.23B7.36B7.51B7.08B7.04B7.32B6.95B6.75B
Minority Interest----------
Preferred Stock----------
Common Stock Net-573.45M572.68M571.95M570.99M531.19M529.28M527.45M524.76M502.57M
Capital Surplus----------
Retained Earnings-494.36M491.93M477.67M464.91M449.49M435.41M422.93M410.37M399.91M
Treasury Stock----------
Other Liabilities-20.85M1.45M11.84M11.13M10.41M10.17M38.6M41.07M36.72M20.9M
Shareholders Equity1.07B1.07B1.08B1.06B1.05B990.86M1B991.46M971.86M923.39M
Total Liabilities & Shareholders Equity8.36B8.27B8.3B8.42B8.56B8.07B8.04B8.31B7.92B7.67B
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 2018 Q1 is $8.36B. 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 $7.29B. Shareholders equity comes under liabilities as it is money the company owes the holders of CVBF stock.

CVB Financial Balance Sheet - Key Ratios

Current ratio
0.72
Debt to equity ratio
0.48
Asset turnover ratio
0.04
Receivables turnover
0.07
Price to book ratio
2.34