US Stock MarketDetailed Quotes

CVBF CVB Financial

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16.090
-0.120-0.74%

Close Apr 15 16:00 ET

16.090
0.0000.00%

Post 16:20 ET

2.25BMarket Cap10.12P/E (TTM)

CVB Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Cash cash equivalents and federal funds sold

35.91%289.5M

-24.94%244.8M

-7.85%648.83M

-85.57%239.48M

-87.89%213.01M

-87.40%326.13M

-70.14%704.09M

6.88%1.66B

-Cash and cash equivalents

35.91%289.5M

-24.94%244.8M

-7.85%648.83M

-85.57%239.48M

-87.89%213.01M

-87.40%326.13M

-70.14%704.09M

6.88%1.66B

Receivables

-4.09%301.34M

9.43%335.22M

12.19%271.12M

47.80%275.41M

178.95%314.21M

167.91%306.33M

100.68%241.66M

101.42%186.34M

-Accounts receivable

4.93%48.99M

11.28%45.34M

13.65%46.55M

18.44%44.19M

36.51%46.69M

34.68%40.75M

16.60%40.95M

7.13%37.31M

-Other receivables

-5.67%252.35M

9.15%289.88M

11.89%224.57M

55.15%231.22M

241.06%267.51M

215.84%265.59M

135.30%200.71M

158.35%149.03M

Prepaid assets

8.91%9.48M

----

9.44%8.71M

----

Net loan

-1.89%8.74B

1.14%8.71B

2.28%8.74B

3.86%8.78B

14.61%8.91B

11.35%8.62B

7.42%8.55B

3.32%8.45B

-Gross loan

-1.86%8.83B

1.20%8.8B

2.34%8.83B

3.95%8.86B

14.75%9B

11.47%8.7B

7.49%8.63B

3.34%8.53B

-Allowance for loans and lease losses

2.14%86.63M

7.75%88.75M

8.07%86.69M

13.55%86.26M

30.66%84.82M

26.17%82.36M

15.80%80.22M

5.85%75.97M

-Unearned income

--0

----

--0

----

Securities and investments

-6.55%5.49B

-8.80%5.36B

-7.58%5.58B

-4.49%5.74B

13.54%5.88B

26.83%5.88B

52.14%6.04B

54.13%6.01B

-Available for sale securities

6.24%69.94M

----

1.65%65.83M

----

-Held to maturity securities

-3.51%2.46B

-2.68%2.49B

4.16%2.51B

7.33%2.54B

32.62%2.55B

49.50%2.56B

132.64%2.41B

117.37%2.36B

-Short term investments

-9.19%2.96B

-13.51%2.87B

-15.39%3.07B

-12.14%3.2B

2.24%3.26B

13.56%3.32B

23.67%3.63B

29.69%3.65B

Federal home loan bank stock

-34.80%18.01M

0.00%18.01M

63.69%29.48M

114.84%38.7M

56.19%27.63M

1.83%18.01M

Derivative assets

1,406.10%1.24M

----

-99.42%82K

----

Bank owned life insurance

20.81%308.71M

1.02%259.47M

-1.00%257.35M

-0.98%256.72M

1.57%255.53M

2.01%256.85M

3.86%259.96M

15.79%259.25M

Net PPE

-4.37%66.36M

-6.03%44.56M

-3.36%45.52M

-15.21%45.31M

1.50%69.39M

-4.80%47.42M

-5.64%47.1M

7.44%53.44M

-Gross PPE

-2.80%139.87M

----

3.45%143.9M

----

-Accumulated depreciation

1.35%-73.5M

----

-5.35%-74.51M

----

Foreclosed assets

----

--0

----

Goodwill and other intangible assets

-0.82%781.11M

-0.85%782.56M

-0.89%784.13M

-0.92%785.85M

14.29%787.56M

14.23%789.29M

14.16%791.13M

14.09%793.13M

-Goodwill

0.00%765.82M

15.39%765.82M

-Other intangible assets

-29.68%15.29M

-28.68%16.74M

-27.69%18.3M

-26.68%20.02M

-14.38%21.74M

-14.00%23.47M

-13.61%25.31M

-13.21%27.31M

Other assets

-15.10%9.88M

29.13%142.53M

11.10%124.43M

6.05%115.4M

-4.26%11.63M

-4.38%110.37M

-9.32%112M

-15.33%108.82M

Total assets

-2.76%16.02B

-2.73%15.9B

-1.64%16.48B

-7.21%16.27B

3.73%16.48B

0.91%16.35B

7.86%16.76B

18.18%17.54B

Liabilities

Total deposits

-10.93%11.43B

-10.91%12.36B

-11.90%12.4B

-15.30%12.27B

-1.08%12.84B

7.29%13.87B

11.08%14.07B

19.95%14.49B

Federal funds purchased and securities sold under agreement to repurchase

-51.96%271.64M

-42.38%269.55M

-10.03%452.37M

-18.15%490.24M

-11.98%565.43M

-29.07%467.84M

-13.04%502.83M

18.28%598.91M

Payables

5,273.67%23.27M

----

-99.14%433K

-97.94%8.7M

-27.35%80.23M

218.60%257.98M

-Accounts payable

5,273.67%23.27M

----

--433K

----

-Other payable

----

-97.94%8.7M

-27.35%80.23M

218.60%257.98M

Current debt and capital lease obligation

108.04%2.07B

--1.12B

--1.5B

--1.41B

43,521.22%995M

--0

-Current debt

108.04%2.07B

--1.12B

--1.5B

--1.41B

43,521.22%995M

--0

Employee benefits

1.10%22.34M

1.06%22.13M

-3.44%23.1M

-4.49%22.87M

5.81%22.09M

5.92%21.9M

7.48%23.92M

8.74%23.95M

Other liabilities

12.23%122.13M

81.96%181.15M

16.84%115.19M

-1.24%94.29M

-0.95%108.82M

-5.60%99.55M

-5.45%98.59M

-5.47%95.48M

Total liabilities

-4.03%13.94B

-3.59%13.95B

-1.99%14.48B

-7.63%14.28B

5.26%14.53B

2.35%14.47B

9.59%14.78B

20.63%15.46B

Shareholders'equity

Share capital

-0.89%1.29B

-0.87%1.29B

-1.30%1.28B

-3.31%1.28B

7.49%1.3B

7.38%1.3B

7.09%1.3B

9.25%1.33B

-common stock

-0.89%1.29B

-0.87%1.29B

-1.30%1.28B

-3.31%1.28B

7.49%1.3B

7.38%1.3B

7.09%1.3B

9.25%1.33B

Retained earnings

10.95%1.11B

13.21%1.09B

14.45%1.06B

15.46%1.03B

14.54%1B

13.19%964.67M

12.22%928M

11.92%895.66M

Gains losses not affecting retained earnings

8.80%-323.57M

-11.38%-427.14M

-39.72%-344.88M

-122.97%-326.13M

-8,841.43%-354.8M

-12,559.29%-383.5M

-1,962.80%-246.84M

-2,202.67%-146.26M

Total stockholders'equity

6.64%2.08B

3.86%1.95B

0.97%2B

-4.11%1.99B

-6.39%1.95B

-8.97%1.88B

-3.55%1.98B

2.69%2.08B

Total equity

6.64%2.08B

3.86%1.95B

0.97%2B

-4.11%1.99B

-6.39%1.95B

-8.97%1.88B

-3.55%1.98B

2.69%2.08B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold	35.91%289.5M	35.91%289.5M	-24.94%244.8M	-7.85%648.83M	-85.57%239.48M	-87.89%213.01M	-87.89%213.01M	-87.40%326.13M	-70.14%704.09M	6.88%1.66B
-Cash and cash equivalents	35.91%289.5M	35.91%289.5M	-24.94%244.8M	-7.85%648.83M	-85.57%239.48M	-87.89%213.01M	-87.89%213.01M	-87.40%326.13M	-70.14%704.09M	6.88%1.66B
Receivables	-4.09%301.34M	-4.09%301.34M	9.43%335.22M	12.19%271.12M	47.80%275.41M	178.95%314.21M	178.95%314.21M	167.91%306.33M	100.68%241.66M	101.42%186.34M
-Accounts receivable	4.93%48.99M	4.93%48.99M	11.28%45.34M	13.65%46.55M	18.44%44.19M	36.51%46.69M	36.51%46.69M	34.68%40.75M	16.60%40.95M	7.13%37.31M
-Other receivables	-5.67%252.35M	-5.67%252.35M	9.15%289.88M	11.89%224.57M	55.15%231.22M	241.06%267.51M	241.06%267.51M	215.84%265.59M	135.30%200.71M	158.35%149.03M
Prepaid assets	8.91%9.48M	8.91%9.48M	----	----	----	9.44%8.71M	9.44%8.71M	----	----	----
Net loan	-1.89%8.74B	-1.89%8.74B	1.14%8.71B	2.28%8.74B	3.86%8.78B	14.61%8.91B	14.61%8.91B	11.35%8.62B	7.42%8.55B	3.32%8.45B
-Gross loan	-1.86%8.83B	-1.86%8.83B	1.20%8.8B	2.34%8.83B	3.95%8.86B	14.75%9B	14.75%9B	11.47%8.7B	7.49%8.63B	3.34%8.53B
-Allowance for loans and lease losses	2.14%86.63M	2.14%86.63M	7.75%88.75M	8.07%86.69M	13.55%86.26M	30.66%84.82M	30.66%84.82M	26.17%82.36M	15.80%80.22M	5.85%75.97M
-Unearned income	--0	--0	----	----	----	--0	--0	----	----	----
Securities and investments	-6.55%5.49B	-6.55%5.49B	-8.80%5.36B	-7.58%5.58B	-4.49%5.74B	13.54%5.88B	13.54%5.88B	26.83%5.88B	52.14%6.04B	54.13%6.01B
-Available for sale securities	6.24%69.94M	6.24%69.94M	----	----	----	1.65%65.83M	1.65%65.83M	----	----	----
-Held to maturity securities	-3.51%2.46B	-3.51%2.46B	-2.68%2.49B	4.16%2.51B	7.33%2.54B	32.62%2.55B	32.62%2.55B	49.50%2.56B	132.64%2.41B	117.37%2.36B
-Short term investments	-9.19%2.96B	-9.19%2.96B	-13.51%2.87B	-15.39%3.07B	-12.14%3.2B	2.24%3.26B	2.24%3.26B	13.56%3.32B	23.67%3.63B	29.69%3.65B
Federal home loan bank stock	-34.80%18.01M	-34.80%18.01M	0.00%18.01M	63.69%29.48M	114.84%38.7M	56.19%27.63M	56.19%27.63M	1.83%18.01M	1.83%18.01M	1.83%18.01M
Derivative assets	1,406.10%1.24M	1,406.10%1.24M	----	----	----	-99.42%82K	-99.42%82K	----	----	----
Bank owned life insurance	20.81%308.71M	20.81%308.71M	1.02%259.47M	-1.00%257.35M	-0.98%256.72M	1.57%255.53M	1.57%255.53M	2.01%256.85M	3.86%259.96M	15.79%259.25M
Net PPE	-4.37%66.36M	-4.37%66.36M	-6.03%44.56M	-3.36%45.52M	-15.21%45.31M	1.50%69.39M	1.50%69.39M	-4.80%47.42M	-5.64%47.1M	7.44%53.44M
-Gross PPE	-2.80%139.87M	-2.80%139.87M	----	----	----	3.45%143.9M	3.45%143.9M	----	----	----
-Accumulated depreciation	1.35%-73.5M	1.35%-73.5M	----	----	----	-5.35%-74.51M	-5.35%-74.51M	----	----	----
Foreclosed assets	----	----	----	----	----	----	----	--0	--0	----
Goodwill and other intangible assets	-0.82%781.11M	-0.82%781.11M	-0.85%782.56M	-0.89%784.13M	-0.92%785.85M	14.29%787.56M	14.29%787.56M	14.23%789.29M	14.16%791.13M	14.09%793.13M
-Goodwill	0.00%765.82M	0.00%765.82M	0.00%765.82M	0.00%765.82M	0.00%765.82M	15.39%765.82M	15.39%765.82M	15.39%765.82M	15.39%765.82M	15.39%765.82M
-Other intangible assets	-29.68%15.29M	-29.68%15.29M	-28.68%16.74M	-27.69%18.3M	-26.68%20.02M	-14.38%21.74M	-14.38%21.74M	-14.00%23.47M	-13.61%25.31M	-13.21%27.31M
Other assets	-15.10%9.88M	-15.10%9.88M	29.13%142.53M	11.10%124.43M	6.05%115.4M	-4.26%11.63M	-4.26%11.63M	-4.38%110.37M	-9.32%112M	-15.33%108.82M
Total assets	-2.76%16.02B	-2.76%16.02B	-2.73%15.9B	-1.64%16.48B	-7.21%16.27B	3.73%16.48B	3.73%16.48B	0.91%16.35B	7.86%16.76B	18.18%17.54B
Liabilities
Total deposits	-10.93%11.43B	-10.93%11.43B	-10.91%12.36B	-11.90%12.4B	-15.30%12.27B	-1.08%12.84B	-1.08%12.84B	7.29%13.87B	11.08%14.07B	19.95%14.49B
Federal funds purchased and securities sold under agreement to repurchase	-51.96%271.64M	-51.96%271.64M	-42.38%269.55M	-10.03%452.37M	-18.15%490.24M	-11.98%565.43M	-11.98%565.43M	-29.07%467.84M	-13.04%502.83M	18.28%598.91M
Payables	5,273.67%23.27M	5,273.67%23.27M	----	----	----	-99.14%433K	-99.14%433K	-97.94%8.7M	-27.35%80.23M	218.60%257.98M
-Accounts payable	5,273.67%23.27M	5,273.67%23.27M	----	----	----	--433K	--433K	----	----	----
-Other payable	----	----	----	----	----	----	----	-97.94%8.7M	-27.35%80.23M	218.60%257.98M
Current debt and capital lease obligation	108.04%2.07B	108.04%2.07B	--1.12B	--1.5B	--1.41B	43,521.22%995M	43,521.22%995M	--0	--0	--0
-Current debt	108.04%2.07B	108.04%2.07B	--1.12B	--1.5B	--1.41B	43,521.22%995M	43,521.22%995M	--0	--0	--0
Employee benefits	1.10%22.34M	1.10%22.34M	1.06%22.13M	-3.44%23.1M	-4.49%22.87M	5.81%22.09M	5.81%22.09M	5.92%21.9M	7.48%23.92M	8.74%23.95M
Other liabilities	12.23%122.13M	12.23%122.13M	81.96%181.15M	16.84%115.19M	-1.24%94.29M	-0.95%108.82M	-0.95%108.82M	-5.60%99.55M	-5.45%98.59M	-5.47%95.48M
Total liabilities	-4.03%13.94B	-4.03%13.94B	-3.59%13.95B	-1.99%14.48B	-7.63%14.28B	5.26%14.53B	5.26%14.53B	2.35%14.47B	9.59%14.78B	20.63%15.46B
Shareholders'equity
Share capital	-0.89%1.29B	-0.89%1.29B	-0.87%1.29B	-1.30%1.28B	-3.31%1.28B	7.49%1.3B	7.49%1.3B	7.38%1.3B	7.09%1.3B	9.25%1.33B
-common stock	-0.89%1.29B	-0.89%1.29B	-0.87%1.29B	-1.30%1.28B	-3.31%1.28B	7.49%1.3B	7.49%1.3B	7.38%1.3B	7.09%1.3B	9.25%1.33B
Retained earnings	10.95%1.11B	10.95%1.11B	13.21%1.09B	14.45%1.06B	15.46%1.03B	14.54%1B	14.54%1B	13.19%964.67M	12.22%928M	11.92%895.66M
Gains losses not affecting retained earnings	8.80%-323.57M	8.80%-323.57M	-11.38%-427.14M	-39.72%-344.88M	-122.97%-326.13M	-8,841.43%-354.8M	-8,841.43%-354.8M	-12,559.29%-383.5M	-1,962.80%-246.84M	-2,202.67%-146.26M
Total stockholders'equity	6.64%2.08B	6.64%2.08B	3.86%1.95B	0.97%2B	-4.11%1.99B	-6.39%1.95B	-6.39%1.95B	-8.97%1.88B	-3.55%1.98B	2.69%2.08B
Total equity	6.64%2.08B	6.64%2.08B	3.86%1.95B	0.97%2B	-4.11%1.99B	-6.39%1.95B	-6.39%1.95B	-8.97%1.88B	-3.55%1.98B	2.69%2.08B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall