CVB Financial Corp. · Ontario, CA United States (NASDAQ: CVBF)
Key CVB Financial Corp. Financials
| Company Type | Public -(NASDAQ: CVBF) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $108.6 |
| 2010 Employees | 819 |
CVB Financial Corp. Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 108.6 | 37.8 | 29.9 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 108.6 | 37.8 | 29.9 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 2.9 | -- | -- |
| Depreciation & Amortization | 4.0 | -- | -- |
| Operating Income | 79.7 | -- | -- |
| Operating Margin | 73.3% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | (67.4) | -- | -- |
| Income Before Taxes | 41.2 | -- | -- |
| Income Taxes | 15.2 | -- | -- |
| Net Income After Taxes | 26.0 | 0.0 | 0.0 |
| Continuing Operations | 26.0 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 26.0 | -- | -- |
| Total Net Income | 26.0 | 5.8 | 4.0 |
| Net Profit Margin | 23.9% | 15.3% | 13.4% |
| Diluted EPS from Total Net Income | 0.31 | 0.43 | 0.30 |
| Dividends per Share | 0.12 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
CVB Financial Corp. Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 118.4 | -- | -- |
| Net Receivables | 11.5 | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 28.4 | -- | -- |
| Other Noncurrent Assets | 1,982.3 | -- | -- |
| Total Assets | 2,010.8 | 372.5 | 306.4 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 323.0 | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 17.0 | 0.0 | 0.0 |
| Other Noncurrent Liabilities | 1,853.0 | -- | -- |
| Total Liabilities | 1,870.0 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 140.8 | -- | -- |
| Total Equity | 140.8 | 24.7 | 18.8 |
| Shares Outstanding (thou.) | 106,231.5 | 12.7 | 12.5 |
All amounts in millions of US Dollars except per share amounts.
CVB Financial Corp. Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 41 | -- | -- |
| Net Investing Cash Flow | (255.6) | -- | -- |
| Net Financing Cash Flow | 158.2 | ||
| Net Change in Cash | (56.6) | ||
| Depreciation & Amortization | 4.0 | ||
| Capital Expenditures | (4.1) | ||
| Cash Dividends Paid | (9.8) |
All amounts in millions of US Dollars except per share amounts.