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Cvb Financial Corp. (CVBF)
NASDAQ:CVBF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 643.36M | $ 658.69M | $ 665.66M | $ 561.94M | $ 467.83M |
| Gross Profit | $ 513.85M | $ 480.17M | $ 545.82M | $ 542.18M | $ 488.25M |
| Operating Income | $ 281.69M | $ 271.24M | $ 315.43M | $ 328.35M | $ 297.65M |
| EBITDA | $ 281.69M | $ 286.61M | $ 333.60M | $ 342.01M | $ 291.22M |
| Net Income | $ 209.30M | $ 200.72M | $ 221.44M | $ 235.43M | $ 212.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.79B | $ 268.94M | $ 3.25B | $ 3.47B | $ 4.94B |
| Total Assets | $ 15.63B | $ 15.15B | $ 16.02B | $ 16.48B | $ 15.88B |
| Total Debt | $ 990.60M | $ 761.89M | $ 2.34B | $ 1.56B | $ 644.67M |
| Net Debt | $ 883.09M | $ 556.71M | $ 2.05B | $ 1.35B | $ -1.11B |
| Total Liabilities | $ 13.34B | $ 12.97B | $ 13.94B | $ 14.53B | $ 13.80B |
| Stockholders' Equity | $ 2.30B | $ 2.19B | $ 2.08B | $ 1.95B | $ 2.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 244.63M | $ 291.11M | $ 268.37M | $ 190.56M |
| Operating Cash Flow | $ 0.00 | $ 249.76M | $ 295.63M | $ 273.73M | $ 195.24M |
| Investing Cash Flow | $ 0.00 | $ 852.75M | $ 536.28M | $ -1.18B | $ -1.73B |
| Financing Cash Flow | $ 0.00 | $ -1.18B | $ -754.08M | $ -625.85M | $ 1.31B |