CVB Financial Corp.
CVBF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $797 | $750 | $533 | $205 |
| Short-Term Investments | $55 | $58 | $65 | $64 |
| Receivables | $267 | $261 | $259 | $283 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $13 |
| Total Curr. Assets | $1,119 | $1,069 | $856 | $565 |
| Property Plant & Equip (Net) | $27 | $27 | $27 | $75 |
| Goodwill | $766 | $766 | $766 | $766 |
| Intangibles | $7 | $8 | $9 | $10 |
| Long-Term Investments | $13,152 | $12,973 | $13,050 | $13,370 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $596 | $572 | $549 | $369 |
| Total NC Assets | $14,547 | $14,345 | $14,401 | $14,589 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,666 | $15,414 | $15,257 | $15,154 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $4 | $5 |
| Short-Term Debt | $951 | $704 | $776 | $762 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,124 | $11,985 | $11,990 | $11,948 |
| Total Curr. Liab. | $13,080 | $12,694 | $12,770 | $12,715 |
| LT Debt | $0 | $200 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $304 | $280 | $258 | $252 |
| Total NC Liab. | $304 | $480 | $258 | $252 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,384 | $13,174 | $13,028 | $12,967 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,257 | $1,261 | $1,281 | $1,297 |
| Retained Earnings | $1,273 | $1,248 | $1,225 | $1,201 |
| AOCI | -$248 | -$268 | -$277 | -$312 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,282 | $2,240 | $2,228 | $2,186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,666 | $15,414 | $15,257 | $15,154 |
| Net Debt | $154 | $155 | $244 | $557 |