CVB Financial Corp.
CVBF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205,178 | $289,501 | $213,014 | $1,758,547 |
| Short-Term Investments | $63,761 | $2,956,125 | $3,255,211 | $3,183,923 |
| Receivables | $282,803 | $301,342 | $314,206 | $112,640 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13,073 | $9,482 | $8,706 | $7,955 |
| Total Curr. Assets | $564,815 | $3,556,450 | $3,791,137 | $5,063,065 |
| Property Plant & Equip (Net) | $74,660 | $66,364 | $69,394 | $68,370 |
| Goodwill | $765,822 | $765,822 | $765,822 | $663,707 |
| Intangibles | $9,966 | $15,291 | $21,742 | $25,394 |
| Long-Term Investments | $13,369,791 | $11,280,473 | $11,533,658 | $9,781,753 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $368,601 | $336,594 | $294,787 | $281,408 |
| Total NC Assets | $14,588,840 | $12,464,543 | $12,685,403 | $10,820,632 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,153,655 | $16,020,993 | $16,476,540 | $15,883,697 |
| Liabilities | – | – | – | – |
| Payables | $5,047 | $23,268 | $433 | $0 |
| Short-Term Debt | $761,887 | $2,341,642 | $1,560,431 | $644,669 |
| Tax Payable | $0 | $0 | $186,684 | $32,603 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,948,381 | $11,419,335 | $12,649,561 | $12,943,839 |
| Total Curr. Liab. | $12,715,315 | $13,768,333 | $14,397,109 | $13,621,111 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $252,024 | $144,469 | $130,914 | $181,083 |
| Total NC Liab. | $252,024 | $144,469 | $130,914 | $181,083 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,967,339 | $13,943,021 | $14,528,023 | $13,802,194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,296,881 | $1,288,899 | $1,300,466 | $1,209,903 |
| Retained Earnings | $1,201,499 | $1,112,642 | $1,002,847 | $875,568 |
| AOCI | -$312,064 | -$323,569 | -$354,796 | -$3,968 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,186,316 | $2,077,972 | $1,948,517 | $2,081,503 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,153,655 | $16,020,993 | $16,476,540 | $15,883,697 |
| Net Debt | $556,709 | $2,052,141 | $1,347,417 | -$1,113,878 |