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 | 6.33% | 40.78% | 149.75% | -55.40% | -44.84% |
| Total Receivables | 6.39% | 0.97% | 3,531.53% | -97.32% | -13.81% |
| Inventory | 0.00% | 33.54% | -97.44% | 2,883.46% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.44% | 6.88% | -7.40% | 0.59% | -7.88% |
| Total Current Assets | 5.78% | 30.51% | 145.93% | -56.52% | -38.02% |
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| Total Current Assets | 5.78% | 30.51% | 145.93% | -56.52% | -38.02% |
| Net Property, Plant & Equipment | 0.55% | -2.18% | -3.64% | 8.53% | 5.16% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -13.10% | -13.11% | -11.59% | -10.45% | -10.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.29% | 4.21% | 17.09% | -17.16% | 8.12% |
| Total Assets | 1.64% | 1.03% | 0.68% | -1.62% | -4.63% |
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| Total Accounts Payable | 1.16% | -0.04% | 0.35% | -1.03% | 2.39% |
| Total Accrued Expenses | 1.38% | 5.00% | -13.57% | -24.39% | -80.60% |
| Short-term Debt | 11.59% | 49.07% | 6.54% | -36.79% | -73.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.40% | -34.53% | -24.64% | 390.02% | -44.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.49% | 1.06% | 0.45% | -2.16% | -6.72% |
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| Total Current Liabilities | 1.49% | 1.06% | 0.45% | -2.16% | -6.72% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 11.59% | 49.07% | 6.54% | -36.79% | -73.54% |
| Capital Leases | 7.12% | 3.04% | 1.79% | 20.15% | 58.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.98% | 7.14% | 2.28% | 14.62% | 45.51% |
| Total Liabilities | 1.60% | 1.12% | 0.47% | -1.80% | -5.94% |
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| Common Stock & APIC | -0.29% | -1.57% | -1.23% | 0.22% | 0.21% |
| Retained Earnings | 2.01% | 1.87% | 1.94% | 1.94% | 2.01% |
| Treasury Stock & Other | 7.59% | 3.31% | 11.14% | -13.55% | 17.80% |
| Total Common Equity | 1.86% | 0.53% | 1.93% | -0.52% | 4.04% |
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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 | 1.86% | 0.53% | 1.93% | -0.52% | 4.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.86% | 0.53% | 1.93% | -0.52% | 4.04% |
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