CVB Financial Corp.
CVB Financial Corp. operates as a bank holding company for Citizens Business Bank, a state-chartered bank that provides banking and financial services to small to mid-sized businesses and individuals. It offers checking, savings, money market, and time c…
Banks - Regional
US, Ontario [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6,739.00 | 6,436.00 | 6,482.00 | 6,363.00 | 6,664.00 | 7,377.00 | 7,671.00 | 8,073.00 | 8,270.00 | 11,529.00 | 11,282.00 | 14,419.00 | 15,883.00 | 16,476.00 | 16,020.00 | |
|
Current
|
4,518.00 | 4,536.00 | 4,182.00 | 3,818.00 | 3,909.00 | 4,128.00 | 4,343.00 | 4,747.00 | 5,183.00 | 8,223.00 | 1,981.00 | 4,446.00 | 4,988.00 | 3,549.00 | 511.00 | |
| Cash And Equivalents | 103.00 | 454.00 | 405.00 | 168.00 | 164.00 | 132.00 | 138.00 | 169.00 | 162.00 | 171.00 | 188.00 | 2,001.00 | 1,758.00 | 213.00 | 289.00 | |
| Assets | 6,739.00 | 6,436.00 | 6,482.00 | 6,363.00 | 6,664.00 | 7,377.00 | 7,671.00 | 8,073.00 | 8,270.00 | 11,529.00 | 11,282.00 | 14,419.00 | 15,883.00 | 16,476.00 | 16,020.00 | |
| Accounts Receivables (AR) | - - | 5.00 | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | 54.00 | 69.00 | 67.00 | 62.00 | 92.00 | -263.00 | -2,072.00 | -1,833.00 | -455.00 | -129.00 | |
| Short Term Investments | 2,108.00 | 1,791.00 | 2,201.00 | 2,449.00 | 2,663.00 | 3,137.00 | 2,368.00 | 2,270.00 | 2,080.00 | 1,734.00 | 1,740.00 | 2,398.00 | 3,183.00 | 3,255.00 | 2,956.00 | |
| Other Current Assets | 4,385.00 | 4,058.00 | 3,753.00 | 1,055.00 | 910.00 | 725.00 | 1,692.00 | 2,175.00 | 2,807.00 | 6,160.00 | 263.00 | 2,072.00 | 1,833.00 | 455.00 | 511.00 | |
|
Non Current
|
2,221.00 | 1,899.00 | 2,300.00 | 2,545.00 | 2,755.00 | 3,249.00 | 3,327.00 | 3,325.00 | 3,087.00 | 3,306.00 | 3,175.00 | 3,726.00 | 5,848.00 | 6,643.00 | 15,509.00 | |
| Property, Plant, Equipment (Net) | 41.00 | 40.00 | 36.00 | 35.00 | 32.00 | 33.00 | 31.00 | 42.00 | 46.00 | 58.00 | 53.00 | 51.00 | 49.00 | 46.00 | 66.00 | |
|
Intangible Assets
|
12.00 | 9.00 | 5.00 | 3.00 | 2.00 | 3.00 | 2.00 | 5.00 | 6.00 | 53.00 | 42.00 | 33.00 | 25.00 | 21.00 | 15.00 | |
| Goodwill | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 74.00 | 74.00 | 89.00 | 116.00 | 666.00 | 663.00 | 663.00 | 663.00 | 765.00 | 765.00 | |
| Long Term Investments | 2,112.00 | 1,794.00 | 2,203.00 | 2,451.00 | 2,665.00 | 3,138.00 | 3,219.00 | 3,182.00 | 2,910.00 | 2,478.00 | 2,414.00 | 2,977.00 | 5,109.00 | 5,809.00 | 222.00 | |
| Other Non Current Assets | -16.00 | - - | - - | - - | - - | - - | - - | 7.00 | 6.00 | 49.00 | -3,175.00 | -3,726.00 | -5,848.00 | -6,643.00 | 303.00 | |
| Liabilities | 6,101.00 | 5,792.00 | 5,768.00 | 5,600.00 | 5,893.00 | 6,499.00 | 6,747.00 | 7,082.00 | 7,201.00 | 9,677.00 | 25.00 | 12,411.00 | 13,802.00 | 14,528.00 | 13,943.00 | |
|
Current
|
762.00 | 560.00 | 452.00 | 27.00 | 70.00 | 47.00 | 46.00 | 53.00 | 40.00 | 280.00 | 35.00 | 5.00 | 2.00 | 186.00 | 13,768.00 | |
| Accounts Payable | -3.00 | -1.00 | -1.00 | -2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 755.00 | 555.00 | 448.00 | 26.00 | 69.00 | 46.00 | 46.00 | 53.00 | 553.00 | 280.00 | 435.00 | 5.00 | 2.00 | 995.00 | 2,348.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -23.00 | |
| Tax Payable | - - | - - | 48.00 | 16.00 | 59.00 | 31.00 | 47.00 | 45.00 | 40.00 | 62.00 | 35.00 | 29.00 | 32.00 | 186.00 | - - | |
| Other Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | -513.00 | - - | -400.00 | -5.00 | -2.00 | -808.00 | 11,419.00 | |
|
Non Current
|
115.00 | 670.00 | 563.00 | 291.00 | 224.00 | 225.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 2.00 | 14,341.00 | 174.00 | |
| Long Term Debt | 115.00 | 115.00 | 115.00 | 265.00 | 224.00 | 225.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 2.00 | 995.00 | 2,070.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 14.00 | 14.00 | 14.00 | 17.00 | 16.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | 555.00 | 448.00 | 26.00 | - - | - - | - - | - - | - - | - - | -25.00 | -25.00 | -2.00 | 13,346.00 | -1,895.00 | |
| Equity | 638.00 | 643.00 | 714.00 | 762.00 | 771.00 | 878.00 | 923.00 | 990.00 | 1,069.00 | 1,851.00 | 1,994.00 | 2,007.00 | 2,081.00 | 1,948.00 | 2,077.00 | |
| Stockholders' Equity | 638.00 | 643.00 | 714.00 | 762.00 | 771.00 | 878.00 | 923.00 | 990.00 | 1,069.00 | 1,851.00 | 1,994.00 | 2,007.00 | 2,081.00 | 1,948.00 | 2,077.00 | |
| Retained Earnings | 120.00 | 147.00 | 193.00 | 235.00 | 290.00 | 351.00 | 399.00 | 449.00 | 494.00 | 575.00 | 682.00 | 760.00 | 875.00 | 1,002.00 | 1,112.00 | |
| Common Stock | 491.00 | 490.00 | 479.00 | 719.00 | 781.00 | 847.00 | 902.00 | 980.00 | 573.00 | 1,869.00 | 1,981.00 | 1,972.00 | 2,085.00 | 2,303.00 | 1,288.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 65.00 | 62.00 | 81.00 | 77.00 | 95.00 | 104.00 | 99.00 | 101.00 | 104.00 | 152.00 | 207.00 | 177.00 | 212.00 | 235.00 | 221.00 | |
| Dividends | -36.00 | -36.00 | -35.00 | -44.00 | -29.00 | -42.00 | -48.00 | -51.00 | -57.00 | -65.00 | -95.00 | -98.00 | -97.00 | -104.00 | -111.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | -235.00 | -290.00 | -351.00 | -399.00 | -449.00 | - - | -575.00 | -682.00 | -760.00 | -875.00 | -1,002.00 | - - | |
| Loss Other Compr. Income | 26.00 | 6.00 | 41.00 | 43.00 | -9.00 | 31.00 | 20.00 | 10.00 | 1.00 | -18.00 | 12.00 | 35.00 | -3.00 | -354.00 | -323.00 |