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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 684 % -7.37%
Return On Equity 9.97 % -20.8%
Return On Assets 1.27 % -15.3%

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 +0.18%
Weighted Average Number of Shares Outstanding, Diluted 139M shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 291M USD -15.2%
Income Tax Expense (Benefit) 85.8M USD -11.8%
Net Income (Loss) Attributable to Parent 205M USD -16.6%
Earnings Per Share, Basic 1.48 USD/shares -15.9%
Earnings Per Share, Diluted 1.48 USD/shares -15.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 844M USD +36.5%
Property, Plant and Equipment, Net 43.2M USD -5.02%
Operating Lease, Right-of-Use Asset 22.2M USD -4.4%
Goodwill 766M USD 0%
Assets 16.2B USD -2.02%
Accrued Liabilities, Current 9.2M USD
Operating Lease, Liability, Noncurrent 24.5M USD -3.05%
Liabilities 14B USD -3.07%
Common Stocks, Including Additional Paid in Capital 1.29B USD +0.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -334M USD +3.06%
Retained Earnings (Accumulated Deficit) 1.16B USD +8.78%
Stockholders' Equity Attributable to Parent 2.11B USD +5.55%
Liabilities and Equity 16.2B USD -2.02%

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 844M USD +36.5%
Deferred Tax Assets, Gross 206M USD -6.57%
Operating Lease, Liability 24.5M USD -3.05%
Payments to Acquire Property, Plant, and Equipment 166K USD -51.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 216M USD +37.7%
Lessee, Operating Lease, Liability, to be Paid 26.6M USD -2.26%
Property, Plant and Equipment, Gross 118M USD -2.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.19M USD -0.42%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.4M USD +7.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.1M USD +8.02%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.72M USD -4.3%
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 2.86M USD -16.5%
Operating Lease, Payments 7.15M USD +2.8%
Amortization of Intangible Assets 5.89M USD -16%
Deferred Tax Assets, Net of Valuation Allowance 176M USD -4.61%
Interest Expense 165M USD +209%