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Balance Sheet (rptd.)

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CVB FINANCIAL CORP. (NASDAQ - CVBF)  
 2012 Y2013 Y2014 Y2015 Y2016 Q1 YTD
Source Document12/31/201312/31/201412/31/20153/31/20163/31/2016
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
Assets 
Cash and due from banks 87,27488,77695,030102,772108,145
Interest-earning balances due from Federal Reserve and federal funds sold 11,1575,91710,7383,325131,441
Total cash and cash equivalents 98,43194,693105,768106,097239,586
Interest-earning balances due from depository institutions 70,00070,00027,11832,69190,718
Investment securities available-for-sale, at fair value 2,449,3872,663,6423,137,1582,368,6462,294,659
Investment securities held-to-maturity 2,0501,7771,528850,989812,893
Investment in stock of Federal Home Loan Bank (FHLB) 56,65132,33125,33817,58818,501
Non-covered loans held-for-sale 0NANANANA
Loans and lease finance receivables, excluding covered loans 3,252,313NANANANA
Loans held-for-sale NA3,667NANANA
Loans and lease finance receivables NA3,546,2313,817,0674,016,9374,173,409
Allowance for loan losses (92,441)(75,235)(59,825)(59,156)(59,336)
Net loans and lease finance receivables 3,159,8723,470,9963,757,2423,957,7814,114,073
Covered loans and lease finance receivables, net 195,215NANANANA
Premises and equipment, net 35,08032,83133,59131,38239,922
Bank owned life insurance 119,744123,168126,927130,956131,594
Accrued interest receivable 22,35522,05123,19422,73223,067
Intangibles 3,3892,2613,2142,2655,882
Goodwill 55,09755,09774,24474,24488,174
FDIC loss sharing asset 18,4894,764NANANA
Non-covered other real estate owned 14,832NANANANA
Covered other real estate owned 1,067NANANANA
Other real estate owned NA6,9795,6376,9936,545
Income taxes 16,97859,78631,46147,25123,029
Other assets 44,72720,92425,50021,58532,193
Total assets 6,363,3646,664,9677,377,9207,671,2007,920,836
Liabilities and Stockholders' Equity 
Deposits 
Noninterest-bearing 2,420,9932,562,9802,866,3653,250,1743,352,128
Interest-bearing 2,352,9942,327,6512,738,2932,667,0862,864,150
Total deposits 4,773,9874,890,6315,604,6585,917,2606,216,278
Customer repurchase agreements 473,244643,251563,627690,704626,860
FHLB advances 198,934199,206199,47905,000
Other borrowings 26,00069,00046,00046,0000
Accrued interest payable 1,4931,1111,161264275
Deferred compensation 8,7819,44910,29111,26911,809
Junior subordinated debentures 67,01225,77425,77425,77425,774
Payable for securities purchased NA3,53301,6964,152
Other liabilities 50,94351,12548,82154,83458,826
Total liabilities 5,600,3945,893,0806,499,8116,747,8016,948,974
Stockholders' Equity 
Common stock 484,709491,068495,220502,571524,760
Retained earnings 235,010290,149351,814399,919410,376
Accumulated other comprehensive income, net of tax 43,251(9,330)31,07520,90936,726
Total stockholders' equity 762,970771,887878,109923,399971,862
Total liabilities and stockholders' equity 6,363,3646,664,9677,377,9207,671,2007,920,836


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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