← CVB FINANCIAL CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $121.6m | $144.4m | $163.9m | $185.5m | $2.0b | $1.7b | $203.5m | $281.3m | $204.7m | $376.4m | |
| Property, Plant and Equipment, Net | $42.1m | $46.2m | $58.2m | $54.0m | $51.1m | $49.1m | $46.7m | $44.7m | $27.5m | $26.5m | |
| Goodwill | $89.5m | $116.6m | $666.5m | $663.7m | $663.7m | $663.7m | $765.8m | $765.8m | $765.8m | $765.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $18.5m | $19.1m | $19.3m | $22.7m | $21.7m | $47.1m | $43.8m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | — | — | — | — | — | — | — | $9.2m | — | — | |
| Assets | $8.1b | $8.3b | $11.5b | $11.3b | $14.4b | $15.9b | $16.5b | $16.0b | $15.2b | $15.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | — | — | — | $26.8m | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | $21.4m | $21.2m | $20.9m | $24.5m | $24.1m | $49.6m | $46.5m | |
| Liabilities | $7.1b | $7.2b | $9.7b | $9.3b | $12.4b | $13.8b | $14.5b | $13.9b | $13.0b | $13.3b | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $449.5m | $494.4m | $575.8m | $682.7m | $760.9m | $875.6m | $1.0b | $1.1b | $1.2b | $1.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $10.2m | $1.5m | ($18.3m) | $12.6m | $35.3m | ($4.0m) | ($354.8m) | ($323.6m) | ($312.1m) | ($227.7m) | |
| Stockholders' Equity Attributable to Parent | $990.9m | $1.1b | $1.9b | $2.0b | $2.0b | $2.1b | $1.9b | $2.1b | $2.2b | $2.3b | |
| Liabilities and Equity | $8.1b | $8.3b | $11.5b | $11.3b | $14.4b | $15.9b | $16.5b | $16.0b | $15.2b | $15.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.