CVB Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CVB Financial
CVBF Stock  USD 18.67  0.07  0.38%   
CVB Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CVB Financial's valuation are provided below:
Gross Profit
509.5 M
Profit Margin
0.4026
Market Capitalization
2.6 B
Enterprise Value Revenue
6.1823
Revenue
509.5 M
There are over one hundred nineteen available fundamental measures for CVB Financial, which can be analyzed over time and compared to other ratios. Active traders should verify all of CVB Financial latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself for few more years. The CVB Financial's current Market Cap is estimated to increase to about 1.7 B, while Enterprise Value is forecasted to increase to (8.1 M).

CVB Financial Total Revenue

795.36 Million

Check CVB Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CVB Financial's main balance sheet or income statement drivers, such as Interest Expense of 220.7 M, Other Operating Expenses of 467.8 M or Operating Income of 327.5 M, as well as many indicators such as Price To Sales Ratio of 3.21, Dividend Yield of 0.0211 or PTB Ratio of 2.44. CVB financial statements analysis is a perfect complement when working with CVB Financial Valuation or Volatility modules.
  
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Check out the analysis of CVB Financial Correlation against competitors.
For more detail on how to invest in CVB Stock please use our How to Invest in CVB Financial guide.

CVB Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding100.8 M159.4 M118.2 M
Slightly volatile
Total Assets18.3 B17.4 B11.1 B
Slightly volatile
Short and Long Term Debt Total814.7 M876.2 M733.6 M
Slightly volatile
Total Current Liabilities15.4 B14.6 B5.6 B
Slightly volatile
Total Stockholder Equity2.6 B2.5 B1.5 B
Slightly volatile
Property Plant And Equipment Net90.2 M85.9 M50.9 M
Slightly volatile
Retained Earnings1.5 B1.4 B675.6 M
Slightly volatile
Cash267.1 M236 M395.3 M
Pretty Stable
Non Current Assets Total17.6 B16.8 B6.8 B
Slightly volatile
Other Assets7.2 B13.3 B8.4 B
Very volatile
Cash And Short Term Investments293.8 M309.3 M2.2 B
Very volatile
Liabilities And Stockholders Equity18.3 B17.4 B11.1 B
Slightly volatile
Non Current Liabilities Total251.7 M289.8 M162.8 M
Pretty Stable
Total Liabilities15.7 B14.9 B9 B
Slightly volatile
Property Plant And Equipment Gross159.8 M152.2 M78.5 M
Slightly volatile
Total Current Assets617.1 M649.5 M3.2 B
Pretty Stable
Short Term Debt628.2 M876.2 M618.7 M
Slightly volatile
Other Current Assets11.2 M11.8 M1.2 B
Pretty Stable
Accounts Payable5.5 M5.8 M3.2 B
Pretty Stable
Net Receivables341.5 M325.2 M149.1 M
Slightly volatile
Intangible Assets15.9 M11.5 M15.8 M
Slightly volatile
Common Stock783.7 M1.5 B1.1 B
Slightly volatile
Common Stock Total Equity1.5 B1.4 B891.7 M
Slightly volatile
Other Liabilities79.2 M122.8 M91.1 M
Slightly volatile
Long Term Debt940.3 M895.5 M371.9 M
Slightly volatile
Short Term Investments69.7 M73.3 M1.9 B
Pretty Stable
Property Plant Equipment45.4 M79.8 M48.8 M
Slightly volatile
Good Will924.7 M880.7 M429.4 M
Slightly volatile
Net Tangible Assets1.1 B1.3 B1 B
Slightly volatile
Long Term Debt Total2 M2.1 M111.4 M
Slightly volatile
Long Term Investments5.8 B5.8 B4.9 B
Slightly volatile
Non Current Liabilities Other545.7 M722.3 M704.8 M
Very volatile
Earning Assets2.3 B2.2 B2.8 B
Slightly volatile
Net Invested Capital2.6 B3.1 B1.9 B
Slightly volatile
Capital Stock1.6 B1.5 B1.4 B
Slightly volatile

CVB Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses467.8 M445.6 M217.2 M
Slightly volatile
Operating Income327.5 M311.9 M214.8 M
Slightly volatile
EBIT327.5 M311.9 M214.8 M
Slightly volatile
EBITDA346.1 M329.6 M222.6 M
Slightly volatile
Total Operating Expenses252.3 M240.3 M166.3 M
Slightly volatile
Net Income242.4 M230.8 M149.8 M
Slightly volatile
Selling General Administrative174.4 M166.1 M104.6 M
Slightly volatile
Total Revenue795.4 M757.5 M434.7 M
Slightly volatile
Gross Profit579.8 M552.2 M382.6 M
Slightly volatile
Income Before Tax327.5 M311.9 M215.4 M
Slightly volatile
Selling And Marketing Expenses4.8 M8.4 M5.2 M
Slightly volatile
Net Income Applicable To Common Shares282.5 M269 M158.9 M
Slightly volatile
Net Income From Continuing Ops169.8 M230.8 M150.7 M
Slightly volatile
Non Recurring2.9 M2.6 M2.3 M
Pretty Stable
Tax Provision83.1 M81.1 M69.5 M
Slightly volatile
Net Interest Income423.5 M512.7 M355.9 M
Slightly volatile
Interest Income462.7 M722.8 M394.1 M
Slightly volatile

CVB Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow295.4 M281.3 M173.2 M
Slightly volatile
Begin Period Cash Flow255.2 M323.5 M385.9 M
Slightly volatile
Capital Expenditures5.3 M5.9 M4.5 M
Slightly volatile
Total Cash From Operating Activities301.6 M287.2 M177.7 M
Slightly volatile
Net Income242.4 M230.8 M150.1 M
Slightly volatile
End Period Cash Flow267.6 M235.4 M375.1 M
Pretty Stable
Cash Flows Other Operating161 M224.5 M159.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.214.055.3513
Very volatile
Dividend Yield0.02110.0340.0283
Slightly volatile
PTB Ratio2.441.561.8809
Slightly volatile
Days Sales Outstanding77.45141146
Pretty Stable
Book Value Per Share14.9314.2211.2744
Slightly volatile
Free Cash Flow Yield0.08390.09490.0745
Pretty Stable
Operating Cash Flow Per Share1.711.621.3544
Slightly volatile
Stock Based Compensation To Revenue0.00760.0140.0101
Slightly volatile
PB Ratio2.441.561.8809
Slightly volatile
EV To Sales4.464.816.4617
Pretty Stable
Free Cash Flow Per Share1.671.591.3179
Slightly volatile
ROIC0.0770.07210.0682
Pretty Stable
Net Income Per Share1.371.311.1369
Slightly volatile
Sales General And Administrative To Revenue0.180.20.2426
Slightly volatile
Capex To Revenue0.00850.0090.0121
Slightly volatile
Cash Per Share1.661.7519.2768
Slightly volatile
POCF Ratio10.4710.6814.3583
Slightly volatile
Interest Coverage1.271.3413.3415
Pretty Stable
Payout Ratio0.310.50.4446
Slightly volatile
Capex To Operating Cash Flow0.02250.02360.0395
Slightly volatile
PFCF Ratio16.413.9315.7107
Slightly volatile
Income Quality0.981.121.1644
Pretty Stable
ROE0.170.110.1165
Pretty Stable
EV To Operating Cash Flow14.612.6816.733
Slightly volatile
PE Ratio18.1116.9820.6616
Slightly volatile
Return On Tangible Assets0.0150.01610.0144
Pretty Stable
EV To Free Cash Flow16.112.9517.5872
Slightly volatile
Earnings Yield0.0740.07790.0617
Slightly volatile
Intangibles To Total Assets0.04840.04610.032
Slightly volatile
Current Ratio0.0380.040.3058
Slightly volatile
Tangible Book Value Per Share9.639.178.1218
Slightly volatile
Receivables Turnover2.542.683.2553
Slightly volatile
Graham Number21.4520.4316.9828
Slightly volatile
Shareholders Equity Per Share14.9314.2211.2744
Slightly volatile
Debt To Equity0.380.40.6572
Slightly volatile
Capex Per Share0.0580.04270.0382
Pretty Stable
Revenue Per Share4.54.283.3182
Slightly volatile
Interest Debt Per Share6.846.147.1585
Pretty Stable
Debt To Assets0.0430.04520.0804
Slightly volatile
Enterprise Value Over EBITDA10.7511.0512.5165
Pretty Stable
Short Term Coverage Ratios0.360.380.283
Very volatile
Price Earnings Ratio18.1116.9820.6616
Slightly volatile
Operating Cycle77.45141146
Pretty Stable
Price Book Value Ratio2.441.561.8809
Slightly volatile
Dividend Payout Ratio0.310.50.4446
Slightly volatile
Price To Operating Cash Flows Ratio10.4710.6814.3583
Slightly volatile
Price To Free Cash Flows Ratio16.413.9315.7107
Slightly volatile
Pretax Profit Margin0.30.370.4834
Very volatile
Operating Profit Margin0.30.370.4834
Very volatile
Effective Tax Rate0.370.30.3267
Slightly volatile
Company Equity Multiplier11.957.978.4057
Slightly volatile
Long Term Debt To Capitalization0.01380.01460.0883
Slightly volatile
Total Debt To Capitalization0.380.230.3687
Slightly volatile
Return On Capital Employed0.180.130.1425
Pretty Stable
Debt Equity Ratio0.380.40.6572
Slightly volatile
Ebit Per Revenue0.30.370.4834
Very volatile
Quick Ratio0.0380.040.3058
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.752.462.4766
Slightly volatile
Net Income Per E B T0.530.670.6657
Pretty Stable
Cash Ratio0.01760.01860.0446
Pretty Stable
Operating Cash Flow Sales Ratio0.240.340.3853
Very volatile
Days Of Sales Outstanding77.45141146
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.720.880.9397
Pretty Stable
Cash Flow Coverage Ratios0.360.380.2704
Very volatile
Price To Book Ratio2.441.561.8809
Slightly volatile
Fixed Asset Turnover5.557.947.6161
Very volatile
Capital Expenditure Coverage Ratio45.9643.7842.2839
Pretty Stable
Price Cash Flow Ratio10.4710.6814.3583
Slightly volatile
Enterprise Value Multiple10.7511.0512.5165
Pretty Stable
Debt Ratio0.0430.04520.0804
Slightly volatile
Cash Flow To Debt Ratio0.360.380.2704
Very volatile
Price Sales Ratio3.214.055.3513
Very volatile
Return On Assets0.01470.01520.0139
Pretty Stable
Asset Turnover0.06570.050.0452
Pretty Stable
Net Profit Margin0.20.270.3275
Pretty Stable
Gross Profit Margin0.630.660.8856
Slightly volatile
Price Fair Value2.441.561.8809
Slightly volatile
Return On Equity0.170.110.1165
Pretty Stable

CVB Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.6 B1.6 B
Slightly volatile

CVB Fundamental Market Drivers

Forward Price Earnings11.534
Cash And Short Term Investments268.9 M

CVB Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About CVB Financial Financial Statements

CVB Financial stakeholders use historical fundamental indicators, such as CVB Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although CVB Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in CVB Financial's assets and liabilities are reflected in the revenues and expenses on CVB Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CVB Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-20.9 M-19.9 M
Total Revenue757.5 M795.4 M
Cost Of Revenue205.3 M215.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.20  0.18 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.28  4.50 
Ebit Per Revenue 0.37  0.30 

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When determining whether CVB Financial is a strong investment it is important to analyze CVB Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CVB Financial's future performance. For an informed investment choice regarding CVB Stock, refer to the following important reports:
How To Invest In CVB
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Is CVB Stock a good investment?
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What is CVB Financial's Net Worth?
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Largest Regional Banks Companies
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Largest Banks - Regional Companies
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Check out the analysis of CVB Financial Correlation against competitors.
For more detail on how to invest in CVB Stock please use our How to Invest in CVB Financial guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CVB Financial. If investors know CVB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CVB Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.036
Dividend Share
0.8
Earnings Share
1.48
Revenue Per Share
3.704
Quarterly Revenue Growth
0.009
The market value of CVB Financial is measured differently than its book value, which is the value of CVB that is recorded on the company's balance sheet. Investors also form their own opinion of CVB Financial's value that differs from its market value or its book value, called intrinsic value, which is CVB Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CVB Financial's market value can be influenced by many factors that don't directly affect CVB Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between CVB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CVB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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