CVB Financial Corp.
CVBF
$20.32
$0.060.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.50% | -45.31% | -26.65% | 77.31% | 33.59% |
| Total Receivables | -15.30% | -16.28% | 30.87% | -27.52% | 22.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 37.87% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.29% | -11.60% | -6.69% | 0.24% | 6.00% |
| Total Current Assets | -13.50% | -39.57% | -16.14% | 28.37% | 30.17% |
|
|
|||||
| Total Current Assets | -13.50% | -39.57% | -16.14% | 28.37% | 30.17% |
| Net Property, Plant & Equipment | 7.59% | 12.22% | 12.50% | 1.78% | -4.81% |
| 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 | -38.33% | -36.39% | -34.82% | -33.50% | -32.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.29% | 4.13% | 4.41% | 14.15% | 17.42% |
| Total Assets | -4.57% | -7.36% | -5.41% | -3.14% | -2.02% |
|
|
|||||
| Total Accounts Payable | 1.65% | 0.80% | 4.50% | -2.32% | -4.90% |
| Total Accrued Expenses | -86.69% | -90.39% | -78.31% | -- | -- |
| Short-term Debt | -73.43% | -87.69% | -88.83% | -70.12% | -19.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.00% | 38.83% | -- | 22.06% | 7.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.36% | -13.61% | -11.44% | -9.12% | -6.63% |
|
|
|||||
| Total Current Liabilities | -7.36% | -13.61% | -11.44% | -9.12% | -6.63% |
| Long-Term Debt | 0.00% | -- | -- | -- | -- |
| Short-term Debt | -73.43% | -87.69% | -88.83% | -70.12% | -19.44% |
| Capital Leases | 100.13% | 129.17% | 64.21% | 39.86% | -4.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.76% | 40.26% | 78.07% | -1.10% | 7.12% |
| Total Liabilities | -6.16% | -9.41% | -7.00% | -5.35% | -3.07% |
|
|
|||||
| Common Stock & APIC | -2.36% | -0.60% | 0.62% | 0.59% | 0.56% |
| Retained Earnings | 7.98% | 8.06% | 7.99% | 7.92% | 8.78% |
| Treasury Stock & Other | 19.80% | 17.29% | 3.56% | 35.66% | 3.06% |
| Total Common Equity | 6.05% | 6.79% | 5.21% | 12.63% | 5.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.05% | 6.79% | 5.21% | 12.63% | 5.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.05% | 6.79% | 5.21% | 12.63% | 5.55% |
|
|
|||||