Production (Stage)
CVB Financial Corp.
CVBF
$18.94
-$0.03-0.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.75% | -55.40% | -44.84% | -10.99% | 234.99% |
| Total Receivables | 3,531.53% | -97.32% | -13.81% | -0.19% | 5,576.82% |
| Inventory | -97.44% | 2,883.46% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.40% | 0.59% | -7.88% | 3.02% | -2.25% |
| Total Current Assets | 145.93% | -56.52% | -38.02% | -8.81% | 241.26% |
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| Total Current Assets | 145.93% | -56.52% | -38.02% | -8.81% | 241.26% |
| Net Property, Plant & Equipment | -3.64% | 8.53% | 5.16% | 2.03% | -3.39% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -11.59% | -10.45% | -10.36% | -10.37% | -9.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.09% | -17.16% | 8.12% | -0.71% | 17.41% |
| Total Assets | 0.68% | -1.62% | -4.63% | -1.92% | 2.79% |
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| Total Accounts Payable | 0.35% | -1.03% | 2.39% | -0.88% | 4.03% |
| Total Accrued Expenses | -13.57% | -24.39% | -80.60% | -24.23% | 95.13% |
| Short-term Debt | 6.54% | -36.79% | -73.54% | -30.91% | -3.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.64% | 390.02% | -44.99% | -31.66% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.45% | -2.16% | -6.72% | -5.76% | 2.98% |
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| Total Current Liabilities | 0.45% | -2.16% | -6.72% | -5.76% | 2.98% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -- | -- |
| Short-term Debt | 6.54% | -36.79% | -73.54% | -30.91% | -3.32% |
| Capital Leases | 1.79% | 20.15% | 58.80% | 18.00% | -27.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.28% | 14.62% | 45.51% | -17.78% | 29.85% |
| Total Liabilities | 0.47% | -1.80% | -5.94% | -2.38% | 3.14% |
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| Common Stock & APIC | -1.23% | 0.22% | 0.21% | 0.20% | -0.01% |
| Retained Earnings | 1.94% | 1.94% | 2.01% | 1.94% | 1.86% |
| Treasury Stock & Other | 11.14% | -13.55% | 17.80% | 0.29% | -3.62% |
| Total Common Equity | 1.93% | -0.52% | 4.04% | 1.23% | 0.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.93% | -0.52% | 4.04% | 1.23% | 0.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.93% | -0.52% | 4.04% | 1.23% | 0.43% |
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