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CVBF - CVB Financial Corp.

NASDAQ -> Financial Services -> Banks—Regional
Ontario, United States
Type: Equity
CVBF price evolution
CVBF
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash $851.54 $962.22 $289.5
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $68.79 $65.41 $43.45 $44.71
Goodwill & intangible assets $778.24 $779.67 $781.11
Total noncurrent assets
Total investments $13792.75 $13997.59 $14256.82
Total assets $15403.22 $16151.5 $16468.15 $16020.99
Current liabilities
Accounts payable $6.67 $34.4 $45.4 $23.27
Deferred revenue
Short long term debt
Total current liabilities $458.77 $351.1 $367.24 $341.3
Long term debt
Total noncurrent liabilities
Total debt $2068.83 $2270.72 $2341.64
Total liabilities $13205.39 $14039.07 $14381.32 $13943.02
Shareholders' equity
Retained earnings $1178.62 $1155.37 $1133.36 $1112.64
Other shareholder equity -$274.83 -$334.33 -$335.29 -$323.57
Total shareholder equity $2112.43 $2086.82 $2077.97
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $289.5 $213.01 $1758.55 $2001.72
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $44.71 $69.39 $49.1 $51.14
Goodwill & intangible assets $781.11 $787.56 $689.1 $697.34
Total noncurrent assets
Total investments $14256.82 $14831.41 $12950.27 $11250.35
Total assets $16020.99 $16476.54 $15883.7 $14419.31
Current liabilities
Accounts payable $23.27 $50.34 $60.11
Deferred revenue
Short long term debt
Total current liabilities $341.3 $46.55 $92 $103
Long term debt $25.77
Total noncurrent liabilities
Total debt $2341.64 $1560.43 $644.67 $470.18
Total liabilities $13943.02 $14528.02 $13802.19 $12411.32
Shareholders' equity
Retained earnings $1112.64 $1002.85 $875.57 $760.86
Other shareholder equity -$323.57 -$354.8 -$3.97 $35.35
Total shareholder equity $2077.97 $1948.52 $2081.5 $2007.99
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense
Net income
Net income
Income (for common shares)
(in millions $) 31 Dec 2023 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $545.32 $544.9 $442.42
Cost of revenue
Gross Profit $545.32 $544.9 $442.42
Operating activities
Research & development
Selling, general & administrative $177.14 $169.99 $154.33
Total operating expenses $229.89 $216.56 $192.9
Operating income $315.43 $328.35 $249.52
Income from continuing operations
EBIT $315.43 $328.35 $249.52
Income tax expense $94 $92.92 $72.36
Interest expense $14.28
Net income
Net income $221.44 $235.43 $177.16
Income (for common shares) $221.44 $235.43 $177.16
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $50.03 $48.6 $48.51
Operating activities
Depreciation $0.86 $3.09 $4.18
Business acquisitions & disposals
Stock-based compensation $2.65 $2.39 $2.38
Total cash flows from operations $26.15 $77.47 $48.68
Investing activities
Capital expenditures -$1.78 -$0.17 -$1.64
Investments $204 $230.32 $35.65
Total cash flows from investing $891.83 $202.9 $231.03 -$7.22
Financing activities
Dividends paid -$83.89 -$27.93 -$28.03 -$27.87
Sale and purchase of stock -$0.02 -$2.53 $0.06
Net borrowings -$201.89 -$70.92 $952.09
Total cash flows from financing -$894.67 -$334.44 $359.8 -$0.87
Effect of exchange rate
Change in cash and equivalents $172.18 -$105.39 $668.3 $40.59
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $221.44 $235.43 $212.52 $177.16
Operating activities
Depreciation $18.17 $13.66 -$6.43 -$1.16
Business acquisitions & disposals $329
Stock-based compensation $9.44 $7.9 $5.18 $5.53
Total cash flows from operations $295.63 $273.73 $195.24 $185.1
Investing activities
Capital expenditures -$4.52 $2.96 -$3.52 -$2.54
Investments $579.52 -$1520.35 -$1714.38 -$1271.69
Total cash flows from investing $536.28 -$1176.97 -$1730.49 -$1268.76
Financing activities
Dividends paid -$111.69 -$104.44 -$97.73 -$98.47
Sale and purchase of stock -$21.01 -$114.41 -$7.06 -$92.54
Net borrowings $781.21 $915.76 $174.49 $15.75
Total cash flows from financing -$754.08 -$625.85 $1309.64 $2856.3
Effect of exchange rate
Change in cash and equivalents $77.82 -$1529.09 -$225.61 $1772.64
News
Institutional owners may ignore CVB Financial Corp.'s (NASDAQ:CVBF) recent...
Simply Wall St. · via Yahoo Finance 28 Sep 2025
CVB Financial's (NASDAQ:CVBF) Dividend Will Be $0.20
Simply Wall St. · via Yahoo Finance 24 Jun 2025
CVB Financial Corp. (NASDAQ:CVBF) is a favorite amongst institutional investors...
Simply Wall St. · via Yahoo Finance 20 Feb 2025
Implied Volatility Surging for CVB Financial (CVBF) Stock Options
Zacks · via Yahoo Finance 25 Oct 2024
CVB Financial (NASDAQ:CVBF) Will Pay A Dividend Of $0.20
Simply Wall St. · via Yahoo Finance 24 Jun 2024
CVB Financial EVP & CCO buys shares worth over $18,000 By Investing.com
Investing.com 30 Apr 2024
CVB Financial Corp. (NASDAQ:CVBF) Q1 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance 30 Apr 2024
Bullish CVB Financial Insiders Loaded Up On US$11.1m Of Stock
Simply Wall St. via Yahoo Finance 25 Apr 2024
CVB Financial Corp's Dividend Analysis
GuruFocus.com via Yahoo Finance 2 Apr 2024
Interested In CVB Financial's (NASDAQ:CVBF) Upcoming US$0.20 Dividend? You Have Three Days Left
Simply Wall St. via Yahoo Finance 29 Mar 2024
Fundamentals
Market cap $2.73B
Enterprise value N/A
Shares outstanding 139.68M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 6.71
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A

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