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CVBF — CVB Financial Corp
NasdaqCVB Financial Corp
$22.28
+0.27(+1.23%)
- O
- 22.17
- H
- 22.51
- L
- 22.16
- V
- 1.58M
⏱️ End-of-day dataAs of Oct 2, 2026
CVBF — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 138,613.00 | 107,511.00 | 151,848.00 | 195,063.00 | 187,981.00 | 153,875.00 |
| Cash And Cash Equivalents | 457,323.00 | 389,453.00 | 797,083.00 | 749,640.00 | 532,540.00 | 205,178.00 |
| Other Short Term Investments | 46,519.00 | 47,508.00 | 55,497.00 | 57,661.00 | 64,724.00 | 63,761.00 |
| Accounts Receivable | 44,125.00 | 46,723.00 | 42,785.00 | 45,247.00 | 42,334.00 | 45,716.00 |
| Other Receivables | 222,451.00 | 233,460.00 | 223,728.00 | 216,230.00 | 216,319.00 | 237,087.00 |
| Properties | 70,216.00 | 43,786.00 | 26,595.00 | 26,606.00 | N/A | 47,117.00 |
| Goodwill | $1.54M | $1.54M | $1.54M | $1.54M | $1.54M | $1.54M |
| Intangible Assets | 4,924.00 | 5,773.00 | 6,654.00 | 7,657.00 | 8,812.00 | 9,966.00 |
| Investments And Advances | $4.84M | $5.15M | $4.88M | $4.81M | $4.89M | $5.04M |
| Total Assets | $15.51M | $15.63M | $15.67M | $15.41M | $15.26M | $15.15M |
| Accounts Payable | 4,253.00 | 4,770.00 | 4,643.00 | 4,580.00 | 4,362.00 | 5,047.00 |
| Short Term Debt | 500,000.00 | 500,000.00 | 500,000.00 | 300,000.00 | 500,000.00 | 500,000.00 |
| Total Liabilities | $13.19M | $13.34M | $13.38M | $13.17M | $13.03M | $12.97M |
| Common Stock | $1.22M | $1.22M | $1.26M | $1.26M | $1.28M | $1.30M |
| Retained Earnings | $1.32M | $1.30M | $1.27M | $1.25M | $1.22M | $1.20M |
| Other Shareholders Equity | -224,975.00 | -227,654.00 | -247,776.00 | -268,132.00 | -277,300.00 | -312,064.00 |
| Total Shareholders Equity | $2.32M | $2.30M | $2.28M | $2.24M | $2.23M | $2.19M |
| Prepaid Assets | N/A | 12,510.00 | N/A | N/A | N/A | 13,073.00 |
| Land And Improvements | N/A | 8,144.00 | N/A | N/A | N/A | 8,136.00 |
| Machinery Furniture Equipment | N/A | 22,011.00 | N/A | N/A | N/A | 28,103.00 |
| Accumulated Depreciation | N/A | -51,708.00 | N/A | N/A | N/A | -57,646.00 |
| Long Term Debt | N/A | N/A | N/A | 200,000.00 | N/A | N/A |