C
CVB Financial Corp. CVBF
$18.37 -$0.32-1.71% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 749.64M 532.62M 213.26M 478.16M 866.88M
Total Receivables -- 151.33M 4.17M 155.48M 180.40M
Inventory 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 -- 42.33M 45.72M 45.45M 49.34M
Total Current Assets 750.30M 726.77M 295.52M 679.74M 1.10B

Total Current Assets 750.30M 726.77M 295.52M 679.74M 1.10B
Net Property, Plant & Equipment 26.61M 71.95M 74.66M 68.79M 65.41M
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 7.66M 8.81M 9.97M 11.13M 12.42M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 752.36M 679.79M 580.56M 700.84M 648.21M
Total Assets 15.41B 15.26B 15.15B 15.40B 16.15B

Total Accounts Payable 11.98B 11.99B 11.95B 12.07B 11.79B
Total Accrued Expenses -- 4.36M 5.05M 6.68M 34.40M
Short-term Debt 404.15M 279.59M 262.43M 415.17M 1.57B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 300.00M 7.62M 10.11M 2.06M 3.75M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 12.69B 12.28B 12.23B 12.50B 13.40B

Total Current Liabilities 12.69B 12.28B 12.23B 12.50B 13.40B
Long-Term Debt 200.00M 500.00M 500.00M 500.00M 500.00M
Short-term Debt 404.15M 279.59M 262.43M 415.17M 1.57B
Capital Leases -- 40.21M 39.50M 32.88M 20.71M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 284.83M 206.46M 201.86M 176.11M 121.03M
Total Liabilities 13.17B 13.03B 12.97B 13.21B 14.04B

Common Stock & APIC 2.51B 1.28B 1.30B 1.29B 1.29B
Retained Earnings -- 1.22B 1.20B 1.18B 1.16B
Treasury Stock & Other -268.13M -277.30M -312.06M -274.83M -334.33M
Total Common Equity 2.24B 2.23B 2.19B 2.20B 2.11B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.24B 2.23B 2.19B 2.20B 2.11B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.24B 2.23B 2.19B 2.20B 2.11B