CVB Financial Corp.
CVBF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205 | $290 | $213 | $1,759 |
| Short-Term Investments | $64 | $2,956 | $3,255 | $3,184 |
| Receivables | $283 | $301 | $314 | $113 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $9 | $9 | $8 |
| Total Curr. Assets | $565 | $3,556 | $3,791 | $5,063 |
| Property Plant & Equip (Net) | $75 | $66 | $69 | $68 |
| Goodwill | $766 | $766 | $766 | $664 |
| Intangibles | $10 | $15 | $22 | $25 |
| Long-Term Investments | $13,370 | $11,280 | $11,534 | $9,782 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $369 | $337 | $295 | $281 |
| Total NC Assets | $14,589 | $12,465 | $12,685 | $10,821 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,154 | $16,021 | $16,477 | $15,884 |
| Liabilities | – | – | – | – |
| Payables | $5 | $23 | $0 | $0 |
| Short-Term Debt | $762 | $2,342 | $1,560 | $645 |
| Tax Payable | $0 | $0 | $187 | $33 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,948 | $11,419 | $12,650 | $12,944 |
| Total Curr. Liab. | $12,715 | $13,768 | $14,397 | $13,621 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $252 | $144 | $131 | $181 |
| Total NC Liab. | $252 | $144 | $131 | $181 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,967 | $13,943 | $14,528 | $13,802 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,297 | $1,289 | $1,300 | $1,210 |
| Retained Earnings | $1,201 | $1,113 | $1,003 | $876 |
| AOCI | -$312 | -$324 | -$355 | -$4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,186 | $2,078 | $1,949 | $2,082 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,154 | $16,021 | $16,477 | $15,884 |
| Net Debt | $557 | $2,052 | $1,347 | -$1,114 |