CVB Financial Corp.
CVBF
$19.68
-$0.26-1.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 797.30M | 749.83M | 532.62M | 213.26M | 478.16M |
| Total Receivables | 162.57M | 152.80M | 151.33M | 4.17M | 155.48M |
| Inventory | 661.00K | 661.00K | 495.00K | 19.30M | 647.00K |
| Prepaid Expenses | -- | -- | -- | 13.07M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.79M | 45.25M | 42.33M | 45.72M | 45.45M |
| Total Current Assets | 1.00B | 948.53M | 726.77M | 295.52M | 679.74M |
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| Total Current Assets | 1.00B | 948.53M | 726.77M | 295.52M | 679.74M |
| Net Property, Plant & Equipment | 70.76M | 70.38M | 71.95M | 74.66M | 68.79M |
| Long-term Investments | 765.82M | 765.82M | 765.82M | 765.82M | 765.82M |
| Goodwill | 765.82M | 765.82M | 765.82M | 765.82M | 765.82M |
| Total Other Intangibles | 6.65M | 7.66M | 8.81M | 9.97M | 11.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 738.78M | 708.40M | 679.79M | 580.56M | 700.84M |
| Total Assets | 15.67B | 15.41B | 15.26B | 15.15B | 15.40B |
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| Total Accounts Payable | 12.12B | 11.98B | 11.99B | 11.95B | 12.07B |
| Total Accrued Expenses | 4.64M | 4.58M | 4.36M | 5.05M | 6.68M |
| Short-term Debt | 465.08M | 416.78M | 279.59M | 262.43M | 415.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.53M | 4.99M | 7.62M | 10.11M | 2.06M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.60B | 12.41B | 12.28B | 12.23B | 12.50B |
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| Total Current Liabilities | 12.60B | 12.41B | 12.28B | 12.23B | 12.50B |
| Long-Term Debt | 500.00M | 500.00M | 500.00M | 500.00M | 500.00M |
| Short-term Debt | 465.08M | 416.78M | 279.59M | 262.43M | 415.17M |
| Capital Leases | 44.39M | 41.44M | 40.21M | 39.50M | 32.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 243.27M | 221.20M | 206.46M | 201.86M | 176.11M |
| Total Liabilities | 13.38B | 13.17B | 13.03B | 12.97B | 13.21B |
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| Common Stock & APIC | 1.26B | 1.26B | 1.28B | 1.30B | 1.29B |
| Retained Earnings | 1.27B | 1.25B | 1.22B | 1.20B | 1.18B |
| Treasury Stock & Other | -247.78M | -268.13M | -277.30M | -312.06M | -274.83M |
| Total Common Equity | 2.28B | 2.24B | 2.23B | 2.19B | 2.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.28B | 2.24B | 2.23B | 2.19B | 2.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.28B | 2.24B | 2.23B | 2.19B | 2.20B |
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