CVB Financial Balance Sheet - Quarterly (NASDAQ:CVBF)

Add to My Stocks
$21.66 $0.11 (0.51%) CVBF stock closing price Sep 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at CVB Financial balance sheet. 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. CVB Financial had a long term debt of $25.77M at the end of 2017-Q2. CVB Financial operating cash flow was $66.36M while CVB Financial revenue stood at $83.37M. View CVB Financial quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash209.79M412.76M169.48M342.33M790.45M330.3M138.78M341.41M470.82M427.24M
Marketable Securities----------
Receivables4.65B4.58B4.36B4.26B4.2B4.14B3.98B3.79B3.75B3.68B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CVB Financial Total Current Assets
4.86B4.99B4.53B4.6B4.99B4.47B4.12B4.13B4.22B4.11B
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 Assets4.52M4.52M4.52M--6.54M6.99M7M7.83M7.12M
Deferred Charges----------
Intangibles126.71M127.08M94.54M93.46M93.76M94.05M76.5M76.73M76.95M77.19M
Deposits & Other Assets223.2M212.91M207.45M190.94M199.93M186.81M199.79M183.76M189.81M165.48M
CVB Financial Total Assets
8.42B8.56B8.07B8.04B8.31B7.92B7.67B7.63B7.7B7.44B
Notes Payable603.02M690.7M563.62M643.25M473.24M509.37M542.18M1.49B607.81M1.64B
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 Liabilities72.04M79.81M120.58M73.82M73.89M70.63M112.1M67.72M61.37M59.27M
CVB Financial Total Liabilities
7.36B7.51B7.08B7.04B7.32B6.95B6.75B6.71B6.8B6.55B
Minority Interest----------
Preferred Stock----------
Common Stock Net571.95M570.99M531.19M529.28M527.45M524.76M502.57M502.1M501.32M499.38M
Capital Surplus----------
Retained Earnings477.67M464.91M449.49M435.41M422.93M410.37M399.91M384.07M368.96M354.9M
Treasury Stock----------
Other Liabilities11.13M10.41M10.17M38.6M41.07M36.72M20.9M34.55M23.7M42.83M
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.
View Previous Quarters
View Next Quarters

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: An asset is a resource that a corporation like CVB Financial owns and has monetary significance. CVBF assets decreased from $8.56B in 2017-Q1 to $8.42B in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.
.

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
2.33