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Asset logo for symbol CVBF
CVB Financial
CVBF67
$19.01arrow_drop_down0.52%-$0.10
Asset logo for symbol CVBF
CVBF67

$19.01

arrow_drop_down0.52%

Income Statement (CVBF)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT-$2.87M$0.00$80.62M$77.67M$99.60M
EBITDA-$1.43M$1.44M$82.18M$79.39M$101.32M
gross Profit$171.80M$177.24M$137.68M$132.19M$138.93M
NET Income$48.59M$48.50M$57.88M$55.77M$59.27M
total Revenue$171.80M$177.24M$137.68M$132.19M$138.93M

Balance Sheet (CVBF)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$1.33B$2.07B$875.19M$846.16M$1.16B
stockholders Equity$2.08B$2.07B$1.95B$2.00B$1.98B
total Assets$16.46B$16.02B$15.90B$16.48B$16.27B
total Debt$2.29B$2.36B$1.12B$1.49B$1.40B
total Liabilities$14.38B$13.94B$1.12B$1.49B$14.28B

Cash Flow (CVBF)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$359.79M-$866.00K-$624.50M$149.91M-$278.62M
free Cash Flow$77.30M-$61.96M$84.31M$89.97M$69.77M
investing Cash Flow---$148.92M$232.57M
operating Cash Flow$77.47M$48.68M$84.84M$91.98M$70.12M

CVB Financial (CVBF) Financials

CVB Financial Corp (CVBF) is a publicly traded bank holding company headquartered in Ontario, California. As of December 31, 2020, CVB Financial Corp had total assets of $14.6 billion. The company operates its banking activities through its subsidiary, Citizens Business Bank. Founded in 1974, Citizens Business Bank has grown to become one of the largest financial institutions headquartered in California. It serves the Inland Empire, Los Angeles County, Orange County, San Diego County, and the Central Valley regions through a network of over 60 banking centers.

The financial performance of CVB Financial Corp has been strong in recent years. For the fiscal year ended December 31, 2020, the company reported total revenue of $531.5 million. Gross profit for the same period was $494.2 million. Net income available to stockholders was $180.8 million. CVB Financial Corp has a solid balance sheet, with total assets of $14.6 billion and total liabilities of $13.1 billion. The company has a strong stockholders equity position of $1.5 billion.

CVB Financial Corp has been successful in managing its debt. The company reported net debt of $163.7 million as of December 31, 2020. Cash equivalents stood at $245.3 million, providing the company with a strong liquidity position. CVB Financial Corp has consistently generated positive operating cash flows, which stood at $227.4 million for the fiscal year ended December 31, 2020. The company has also been successful in generating free cash flows, which were $213.3 million for the same period.

CVB Financial Corp's strong financial performance is reflected in its earnings before interest and taxes (EBIT) and earnings before interest, taxes, depreciation, and amortization (EBITDA). For the fiscal year ended December 31, 2020, CVB Financial Corp reported EBIT of $305.3 million and EBITDA of $324.5 million. These figures highlight the company's ability to generate strong operating profits.

Overall, CVB Financial Corp has maintained a solid financial position and has delivered strong financial performance. The company's focus on prudent risk management and profitable growth has enabled it to generate positive results for its shareholders.

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