CVB Financial Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CVB Financial Corp.'s balance sheet done over the years? Its assets were worth $16,020,993,000 last year, which is less than in the previous period. 87% of CVB Financial Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $13,943,021,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 7377920000 | 6.49B | 88.1% |
|---|---|---|---|
| 2015 | 7671200000 | 6.74B | 87.96% |
| 2016 | 8073707000 | 7.08B | 87.73% |
| 2017 | 8270586000 | 7.20B | 87.07% |
| 2018 | 11529153000 | 9.67B | 83.94% |
| 2019 | 11282450000 | 25.77M | 0.23% |
| 2020 | 14419314000 | 12.41B | 86.07% |
| 2021 | 15883697000 | 13.80B | 86.9% |
| 2022 | 16476540000 | 14.52B | 88.17% |
| 2023 | 16020993000 | 13.94B | 87.03% |
CVBF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 281.28M | 213.01M | 1.75B | 2.00B | 188.44M | 171.61M | 162.32M | 169.48M | 138.78M | 132.88M |
Short term investments | 0 | 3.25B | 3.18B | 2.39B | 1.74B | 1.73B | 2.08B | 2.27B | 2.36B | 3.13B |
Net receivables | 0 | 81.12M | 45.93M | 45.54M | 53.14M | 64.18M | 132.99M | 64.63M | 144.11M | 132.48M |
Inventory | 0 | -455.09M | -1.83B | -2.07B | -263.61M | 92.82M | 62.75M | 67.68M | 69.98M | 54.65M |
Other current assets | 0 | 455.09M | 1.83B | 2.07B | 263.61M | 6.16B | 2.80B | 2.17B | 1.69B | 725.65M |
Total current assets | 281.28M | 3.54B | 4.98B | 4.44B | 1.98B | 8.22B | 5.18B | 4.74B | 4.34B | 4.12B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 66.36M | 46.69M | 49.09M | 51.14M | 53.97M | 58.19M | 46.16M | 42.08M | 31.38M | 33.59M |
Goodwill | 765.82M | 765.82M | 663.70M | 663.70M | 663.70M | 666.53M | 116.56M | 89.53M | 74.24M | 74.24M |
Intangible assets | 15.29M | 21.74M | 25.39M | 33.63M | 42.98M | 53.78M | 6.83M | 5.01M | 2.26M | 3.21M |
Long term investments | 222.29M | 5.80B | 5.10B | 2.97B | 2.41B | 2.47B | 2.91B | 3.18B | 3.21B | 3.13B |
Other non-current assets | 14.43B | -6.64B | -5.84B | -3.72B | -3.17B | 49.02M | 6.77M | 7.22M | 7.45B | 7.16B |
Total non-current assets | 15.50B | 6.64B | 5.84B | 3.72B | 3.17B | 3.30B | 3.08B | 3.32B | 3.32B | 3.24B |
Total assets | 16.02B | 16.47B | 15.88B | 14.41B | 11.28B | 11.52B | 8.27B | 8.07B | 7.67B | 7.37B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -433K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.07B | 995M | 2.28M | 5M | 435.90M | 280M | 0 | 53M | 46M | 46M |
Total current liabilities | 13.51B | 186.68M | 2.28M | 5M | 35.58M | 280M | 40.04M | 53M | 46.26M | 47.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 995M | 2.28M | 25.77M | 25.77M | 25.77M | 25.77M | 25.77M | 25.77M | 225.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 174.68M | 13.34B | -2.28M | -25.77M | -25.77M | 0 | 7.13B | 0 | 6.67B | 6.24B |
Total non-current liabilities | 174.68M | 14.34B | 2.28M | 25.77M | 25.77M | 25.77M | 25.77M | 25.77M | 25.77M | 225.25M |
Total liabilities | 13.94B | 14.52B | 13.80B | 12.41B | 25.77M | 9.67B | 7.20B | 7.08B | 6.74B | 6.49B |
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