Cvb Financial Corp financial data

Symbol
CVBF on Nasdaq
Industry
State Commercial Banks
Location
701 N Haven Ave Ste 300, Ontario, CA
State of incorporation
CA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 636 % -9.97%
Return On Equity 9.35 % -15.3%
Return On Assets 1.27 % -7.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140M shares -0.02%
Common Stock, Shares, Outstanding 140M shares +0.25%
Entity Public Float 2.19B USD +25.4%
Weighted Average Number of Shares Outstanding, Basic 138M shares +0.06%
Weighted Average Number of Shares Outstanding, Diluted 139M shares +0.08%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 271M USD -14%
Income Tax Expense (Benefit) 70.5M USD -25%
Net Income (Loss) Attributable to Parent 201M USD -9.36%
Earnings Per Share, Basic 1.44 USD/shares -9.43%
Earnings Per Share, Diluted 1.44 USD/shares -9.43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 205M USD -27.2%
Property, Plant and Equipment, Net 27.5M USD -38.4%
Operating Lease, Right-of-Use Asset 47.1M USD +118%
Goodwill 766M USD 0%
Assets 15.2B USD -5.41%
Accrued Liabilities, Current 9.2M USD
Operating Lease, Liability, Noncurrent 49.6M USD +106%
Liabilities 13B USD -7%
Common Stocks, Including Additional Paid in Capital 1.3B USD +0.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -312M USD +3.56%
Retained Earnings (Accumulated Deficit) 1.2B USD +7.99%
Stockholders' Equity Attributable to Parent 2.19B USD +5.21%
Liabilities and Equity 15.2B USD -5.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 77.5M USD +10.5%
Net Cash Provided by (Used in) Financing Activities 360M USD
Net Cash Provided by (Used in) Investing Activities 231M USD -0.67%
Common Stock, Shares Authorized 225M shares 0%
Common Stock, Shares, Issued 140M shares +0.25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 205M USD -27.2%
Deferred Tax Assets, Gross 204M USD -0.77%
Operating Lease, Liability 49.6M USD +106%
Payments to Acquire Property, Plant, and Equipment 166K USD -51.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 212M USD -16%
Lessee, Operating Lease, Liability, to be Paid 69.6M USD +169%
Property, Plant and Equipment, Gross 85.2M USD -27.9%
Operating Lease, Liability, Current 26.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.08M USD +37%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.1M USD +37.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +57.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20M USD +986%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.68M USD +43.2%
Deferred Tax Assets, Operating Loss Carryforwards 2.52M USD -32.2%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.89M USD +52.1%
Operating Lease, Payments 8.09M USD +21.9%
Amortization of Intangible Assets 5.32M USD -17.5%
Deferred Tax Assets, Net of Valuation Allowance 167M USD -4.99%
Interest Expense 165M USD +209%