CVB Financial Corp.
CVBF
$18.34
-$0.20-1.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.31% | -26.65% | 77.31% | 33.59% | 306.46% |
| Total Receivables | -16.28% | 30.87% | -27.52% | 22.74% | 18.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 37.87% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.60% | -6.69% | 0.24% | 6.00% | 8.39% |
| Total Current Assets | -39.57% | -16.14% | 28.37% | 30.17% | 175.98% |
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| Total Current Assets | -39.57% | -16.14% | 28.37% | 30.17% | 175.98% |
| Net Property, Plant & Equipment | 12.22% | 12.50% | 1.78% | -4.81% | -6.05% |
| 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 | -36.39% | -34.82% | -33.50% | -32.16% | -30.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.13% | 4.41% | 14.15% | 17.42% | 19.74% |
| Total Assets | -7.36% | -5.41% | -3.14% | -2.02% | 1.19% |
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| Total Accounts Payable | 0.80% | 4.50% | -2.32% | -4.90% | -3.07% |
| Total Accrued Expenses | -90.39% | -78.31% | -- | -- | -- |
| Short-term Debt | -87.69% | -88.83% | -70.12% | -19.44% | 19.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.83% | -- | 22.06% | 7.63% | 3.60% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -13.61% | -11.44% | -9.12% | -6.63% | 0.31% |
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| Total Current Liabilities | -13.61% | -11.44% | -9.12% | -6.63% | 0.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -87.69% | -88.83% | -70.12% | -19.44% | 19.81% |
| Capital Leases | 129.17% | 64.21% | 39.86% | -4.77% | -9.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.26% | 78.07% | -1.10% | 7.12% | 59.30% |
| Total Liabilities | -9.41% | -7.00% | -5.35% | -3.07% | 0.68% |
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| Common Stock & APIC | -0.60% | 0.62% | 0.59% | 0.56% | 0.54% |
| Retained Earnings | 8.06% | 7.99% | 7.92% | 8.78% | 9.60% |
| Treasury Stock & Other | 17.29% | 3.56% | 35.66% | 3.06% | -2.81% |
| Total Common Equity | 6.79% | 5.21% | 12.63% | 5.55% | 4.88% |
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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 | 6.79% | 5.21% | 12.63% | 5.55% | 4.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.79% | 5.21% | 12.63% | 5.55% | 4.88% |
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