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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 656 % -9.62%
Return On Equity 9.36 % -22.8%
Return On Assets 1.24 % -15.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140M shares +0.24%
Common Stock, Shares, Outstanding 140M shares +0.24%
Entity Public Float 1.75B USD -46.8%
Weighted Average Number of Shares Outstanding, Basic 139M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 139M shares +0.26%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 278M USD -16.8%
Income Tax Expense (Benefit) 79.4M USD -16.1%
Net Income (Loss) Attributable to Parent 198M USD -17%
Earnings Per Share, Basic 1.43 USD/shares -16.9%
Earnings Per Share, Diluted 1.43 USD/shares -16.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 453M USD +88.4%
Property, Plant and Equipment, Net 36.3M USD -18.6%
Operating Lease, Right-of-Use Asset 32.5M USD +41.2%
Goodwill 766M USD 0%
Assets 15.4B USD -3.14%
Accrued Liabilities, Current 9.2M USD
Operating Lease, Liability, Noncurrent 34.9M USD +38.7%
Liabilities 13.2B USD -5.35%
Common Stocks, Including Additional Paid in Capital 1.29B USD +0.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -275M USD +35.7%
Retained Earnings (Accumulated Deficit) 1.18B USD +7.92%
Stockholders' Equity Attributable to Parent 2.2B USD +12.6%
Liabilities and Equity 15.4B USD -3.14%

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 +0.24%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 453M USD +88.4%
Deferred Tax Assets, Gross 206M USD -6.57%
Operating Lease, Liability 34.9M USD +38.7%
Payments to Acquire Property, Plant, and Equipment 166K USD -51.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 351M USD +17557%
Lessee, Operating Lease, Liability, to be Paid 45.2M USD +66.1%
Property, Plant and Equipment, Gross 118M USD -2.47%
Operating Lease, Liability, Current 11.2M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.44M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.52M USD +18.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +58.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.3M USD +409%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6M USD +13%
Deferred Tax Assets, Operating Loss Carryforwards 3.71M USD -21.1%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.18M USD +9.37%
Operating Lease, Payments 7.42M USD +9.79%
Amortization of Intangible Assets 5.61M USD -16.7%
Deferred Tax Assets, Net of Valuation Allowance 176M USD -4.61%
Interest Expense 165M USD +209%