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Balance Sheet (rptd.)

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CVB FINANCIAL CORP. (NASDAQ - CVBF)  
 2011 Y2012 Y2013 Y2014 Y
Source Document12/31/201212/31/201312/31/201412/31/2014
Currency CodeUSDUSDUSDUSD
(in thousands)    
     
ASSETS 
Cash and due from banks 35,40787,27488,77695,030
Interest-earning balances due from Federal Reserve 309,93611,1575,91710,738
Total cash and cash equivalents 345,34398,43194,693105,768
Interest-earning balances due from depository institutions 60,00070,00070,00027,118
Investment securities available-for-sale, at fair value 2,201,5262,449,3872,663,6423,137,158
Investment securities held-to-maturity 2,3832,0501,7771,528
Investment in stock of Federal Home Loan Bank (FHLB) 72,68956,65132,33125,338
Non-covered loans held-for-sale 3480NANA
Loans and lease finance receivables, excluding covered loans 3,219,7273,252,313NANA
Loans held-for-sale 5,664NA3,6670
Loans and lease finance receivables NANA3,546,2313,817,067
Allowance for loan losses (93,964)(92,441)(75,235)(59,825)
Net loans and lease finance receivables 3,125,7633,159,8723,470,9963,757,242
Covered loans and lease finance receivables, net 256,869195,215NANA
Premises and equipment, net 36,28035,08032,83133,591
Bank owned life insurance 116,132119,744123,168126,927
Accrued interest receivable 23,51222,35522,05123,194
Intangibles 5,5483,3892,2613,214
Goodwill 55,09755,09755,09774,244
FDIC loss sharing asset 59,45318,4894,764299
Non-covered other real estate owned 13,82014,832NANA
Covered other real estate owned 9,7821,067NANA
Other real estate owned NANA6,9795,637
Income taxes 48,03316,97859,78631,461
Other assets 44,67344,72720,92425,201
TOTAL ASSETS 6,482,9156,363,3646,664,9677,377,920
LIABILITIES AND STOCKHOLDERS' EQUITY 
Liabilities 
Deposits 
Noninterest-bearing 2,027,8762,420,9932,562,9802,866,365
Interest-bearing 2,576,6722,352,9942,327,6512,738,293
Total deposits 4,604,5484,773,9874,890,6315,604,658
Customer repurchase agreements 509,370473,244643,251563,627
FHLB advances 448,662198,934199,206199,479
Other borrowings 026,00069,00046,000
Accrued interest payable 3,5261,4931,1111,161
Deferred compensation 8,7358,7819,44910,291
Junior subordinated debentures 115,05567,01225,77425,774
Payable for securities purchased NANA3,5330
Other liabilities 78,20550,94351,12548,821
TOTAL LIABILITIES 5,768,1015,600,3945,893,0806,499,811
Stockholders' Equity 
Common stock 479,973484,709491,068495,220
Retained earnings 193,372235,010290,149351,814
Accumulated other comprehensive income, net of tax 41,46943,251(9,330)31,075
Total stockholders' equity 714,814762,970771,887878,109
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 6,482,9156,363,3646,664,9677,377,920


Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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