CVB Financial Corp.
CVBF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $797,083 | $749,640 | $532,540 | $205,178 |
| Short-Term Investments | $55,497 | $57,661 | $64,724 | $63,761 |
| Receivables | $266,513 | $261,477 | $258,653 | $282,803 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $13,073 |
| Total Curr. Assets | $1,119,093 | $1,068,778 | $855,917 | $564,815 |
| Property Plant & Equip (Net) | $26,595 | $26,606 | $26,772 | $74,660 |
| Goodwill | $765,822 | $765,822 | $765,822 | $765,822 |
| Intangibles | $6,654 | $7,657 | $8,812 | $9,966 |
| Long-Term Investments | $13,152,220 | $12,972,941 | $13,049,870 | $13,369,791 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $595,822 | $572,326 | $549,398 | $368,601 |
| Total NC Assets | $14,547,113 | $14,345,352 | $14,400,674 | $14,588,840 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,666,206 | $15,414,130 | $15,256,591 | $15,153,655 |
| Liabilities | – | – | – | – |
| Payables | $4,643 | $4,580 | $4,362 | $5,047 |
| Short-Term Debt | $951,258 | $704,154 | $776,163 | $761,887 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,124,239 | $11,984,823 | $11,989,921 | $11,948,381 |
| Total Curr. Liab. | $13,080,140 | $12,693,557 | $12,770,446 | $12,715,315 |
| LT Debt | $0 | $200,000 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $303,999 | $280,251 | $257,726 | $252,024 |
| Total NC Liab. | $303,999 | $480,251 | $257,726 | $252,024 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,384,139 | $13,173,808 | $13,028,172 | $12,967,339 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,257,194 | $1,260,843 | $1,280,969 | $1,296,881 |
| Retained Earnings | $1,272,649 | $1,247,611 | $1,224,750 | $1,201,499 |
| AOCI | -$247,776 | -$268,132 | -$277,300 | -$312,064 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,282,067 | $2,240,322 | $2,228,419 | $2,186,316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,666,206 | $15,414,130 | $15,256,591 | $15,153,655 |
| Net Debt | $154,175 | $154,514 | $243,623 | $556,709 |