Cvb financial corp. (CVBF)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
Assets
Cash and due from banks

138

158

222

170

168

144

174

119

101

119

137

134

118

119

119

107

108

102

100

125

112

95

106

134

124

88

127

111

79

87

99

105

94

35

33

102

348

67

Interest-earning balances due from Federal Reserve

567

27

215

5

3

19

20

61

354

24

6

50

263

2

139

591

131

3

207

321

289

10

134

269

297

5

3

170

55

11

148

371

181

309

409

304

-

286

Total cash and cash equivalents

705

185

437

175

172

163

194

181

456

144

143

184

382

121

259

699

239

106

308

446

401

105

240

404

421

94

131

282

135

98

248

476

276

345

442

457

399

404

Interest-earning balances due from depository institutions

23

2

5

6

7

7

8

7

10

17

20

25

30

47

83

91

90

32

33

24

25

27

18

79

70

70

70

70

70

70

-

-

-

60

0

50

50

50

Investment securities available-for-sale, at fair value (with amortized cost of $1,621,236 at March 31, 2020, and $1,718,357 at December 31, 2019)

1,679

1,740

1,570

1,600

1,673

1,734

1,806

1,929

1,941

2,080

2,175

2,269

2,271

2,270

2,227

2,248

2,294

2,368

2,312

3,154

3,028

3,137

3,160

3,017

2,750

2,663

2,617

2,431

2,390

2,449

2,257

2,259

2,372

2,201

2,167

1,978

2,017

1,791

Interest-earning balances due from depository institutions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

70

60

60

-

50

50

50

50

Investment securities held-to-maturity (with fair value of $657,819 at March 31, 2020, and $678,948 at December 31, 2019)

642

674

703

728

733

744

759

772

798

829

848

869

885

911

878

724

812

850

869

1

1

1

1

1

1

1

1

1

1

2

2

2

2

2

2

2

3

3

Total investment securities

2,322

2,414

2,274

2,328

2,406

2,478

2,565

2,702

2,739

2,910

3,024

3,139

3,156

3,182

3,106

2,972

-

3,219

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in stock of Federal Home Loan Bank (FHLB)

17

17

17

17

17

17

17

17

17

17

17

17

19

17

17

17

18

17

17

17

25

25

25

26

25

32

39

45

50

56

62

65

69

72

76

79

83

86

Loans held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

-

-

-

-

0

3

5

-

7

3

-

Non-covered loans held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

0

2

0

0

-

-

-

2

Loans and lease finance receivables

7,466

7,564

7,494

7,535

7,606

7,764

7,582

4,816

4,794

4,830

4,746

4,687

4,615

4,395

4,295

4,237

4,173

4,016

3,822

3,784

3,716

3,817

3,573

3,482

3,257

3,546

3,281

3,169

3,189

3,252

3,227

3,174

3,186

3,219

3,170

3,192

3,598

3,373

Allowance for credit losses

82

68

68

67

65

63

60

59

59

59

60

60

59

61

61

60

59

59

59

59

60

59

59

60

68

75

80

85

92

92

92

91

91

93

95

96

101

105

Net loans and lease finance receivables

7,383

7,495

7,425

7,468

7,541

7,700

7,522

4,757

4,735

4,771

4,685

4,627

4,556

4,333

4,234

4,176

4,114

3,957

3,763

3,724

3,655

3,757

3,514

3,421

3,188

3,470

3,200

3,084

3,097

3,159

3,135

3,083

3,094

3,125

3,074

3,095

3,497

3,268

Covered loans and lease finance receivables, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

132

138

145

-

163

173

178

195

207

210

241

256

280

334

-

374

Premises and equipment, net

52

53

53

54

55

58

59

44

45

46

46

47

47

42

38

39

39

31

31

31

32

33

34

36

31

32

33

34

34

35

35

36

35

36

36

38

39

40

Bank owned life insurance (BOLI)

225

226

224

224

222

220

219

147

146

146

145

145

145

134

134

133

131

130

130

129

127

126

126

124

123

123

122

122

120

119

118

117

116

116

115

114

113

112

Accrued interest receivable

26

28

27

29

30

30

30

21

21

22

21

22

21

22

21

21

23

22

22

22

22

23

23

22

21

22

21

22

22

22

22

22

23

23

23

23

23

23

Intangibles

40

42

45

48

50

53

56

6

6

6

7

7

7

5

5

5

5

2

2

2

2

3

3

3

2

2

2

2

2

3

3

4

4

5

6

7

8

9

Goodwill

663

663

663

663

666

666

662

116

116

116

116

119

119

89

88

88

88

74

74

74

74

74

74

74

55

55

55

55

55

55

55

55

55

55

55

55

55

55

FDIC loss sharing asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

1

4

7

10

14

18

22

40

55

59

56

72

81

101

Other real estate owned (OREO)

4

4

9

2

2

0

0

-

0

4

4

4

4

4

-

-

6

6

7

7

7

5

-

-

-

6

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

10

35

44

49

35

62

75

50

35

40

48

51

40

45

22

27

23

47

30

40

14

31

40

40

33

59

59

59

35

16

19

25

36

48

30

40

-

55

Asset held-for-sale

-

-

-

-

-

-

-

-

-

-

0

3

3

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-covered other real estate owned

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

6

6

-

6

6

13

14

10

10

11

13

15

13

-

5

Covered other real estate owned

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

1

1

3

6

9

14

13

-

11

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

40

60

-

Other assets

129

110

103

103

95

67

67

40

24

25

21

22

23

23

34

39

32

21

23

19

23

25

21

24

22

20

24

22

40

44

48

47

39

44

43

35

62

40

Total assets

11,606

11,282

11,332

11,171

11,304

11,529

11,480

8,093

8,356

8,270

8,304

8,418

8,559

8,073

8,044

8,312

7,920

7,671

7,626

7,697

7,442

7,377

7,422

7,423

6,902

6,664

6,557

6,425

6,265

6,363

6,321

6,523

6,506

6,482

6,529

6,460

6,498

6,436

Liabilities and Stockholders' Equity
Liabilities:
Deposits:
Noninterest-bearing

5,572

5,245

5,385

5,250

5,098

5,204

5,224

3,980

4,062

3,846

3,908

3,929

3,999

3,673

3,657

3,666

3,352

3,250

3,304

3,250

3,126

2,866

3,037

2,962

2,688

2,562

2,538

2,518

2,366

2,420

2,324

2,252

2,120

2,027

1,977

1,894

1,817

1,701

Interest-bearing

3,540

3,459

3,409

3,412

3,555

3,622

3,885

2,554

2,646

2,700

2,699

2,767

2,843

2,636

2,663

2,919

2,864

2,667

2,654

2,743

2,770

2,738

2,722

2,667

2,422

2,327

2,357

2,313

2,319

2,352

2,456

2,446

2,559

2,576

2,612

2,609

2,667

2,817

Total deposits

9,113

8,704

8,794

8,662

8,654

8,827

9,109

6,535

6,709

6,546

6,608

6,697

6,842

6,309

6,320

6,585

6,216

5,917

5,959

5,993

5,897

5,604

5,759

5,629

5,110

4,890

4,895

4,832

4,686

4,773

4,781

4,698

4,680

4,604

4,589

4,504

4,485

4,518

Demand Note to U.S. Treasury

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

2

2

1

Customer repurchase agreements

368

428

407

421

462

442

399

384

487

553

455

546

564

603

577

590

626

690

610

662

560

563

528

611

626

643

565

491

500

473

448

467

477

509

485

535

578

542

FHLB advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-

0

0

0

199

199

199

199

199

199

199

199

198

198

448

448

448

548

553

553

553

Other borrowings

0

0

4

-

153

280

30

-

-

0

63

0

0

53

-

0

0

46

0

0

0

46

-

0

-

69

42

-

-

26

-

-

-

-

-

-

-

-

Accrued interest payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

1

1

1

1

1

1

1

1

1

1

3

3

3

4

4

4

4

Deferred compensation

22

22

22

20

20

20

19

19

18

18

18

18

18

12

12

11

11

11

11

11

10

10

10

10

9

9

9

9

9

8

8

8

9

8

8

8

9

9

Junior subordinated debentures

25

25

25

25

25

25

25

25

25

25

25

25

25

25

25

25

25

25

25

25

25

25

25

25

25

25

25

25

46

67

67

87

108

115

115

115

115

115

Payable for securities purchased

-

-

-

-

-

-

-

-

-

-

1

16

0

23

43

44

4

1

42

59

2

-

0

56

75

3

-

67

-

-

-

-

-

-

-

-

-

-

Other liabilities

134

106

110

104

97

82

77

46

47

56

55

53

61

55

61

61

58

55

56

50

48

48

48

49

44

51

49

46

55

50

60

60

48

78

77

52

94

47

Total liabilities

9,665

9,288

9,365

9,234

9,414

9,677

9,661

7,010

7,289

7,201

7,227

7,357

7,512

7,082

7,041

7,320

6,948

6,747

6,705

6,803

6,545

6,499

6,573

6,583

6,093

5,893

5,789

5,673

5,497

5,600

5,567

5,775

5,776

5,768

5,830

5,776

5,843

5,792

Commitments and Contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Stockholders' Equity
Common stock, authorized, 225,000,000 shares without par; issued and outstanding 135,510,960 at March 31, 2020, and 140,102,480 at December 31, 2019

1,208

1,298

1,298

1,296

1,294

1,293

1,299

575

574

573

572

571

570

531

529

527

524

502

502

501

499

495

494

493

495

491

488

486

485

484

483

483

481

479

480

491

490

490

Preferred stock, authorized, 20,000,000 shares without par; none issued or outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

Retained earnings

694

682

656

631

602

575

552

533

513

494

491

477

464

449

435

422

410

399

384

368

354

351

336

323

308

290

275

261

247

235

221

221

206

193

180

167

155

147

Accumulated other comprehensive income (loss), net of tax

38

12

12

8

-5

-18

-32

-25

-20

1

11

11

10

10

38

41

36

20

34

23

42

31

18

24

5

-9

4

4

35

43

48

43

41

41

39

25

8

6

Total stockholders' equity

1,941

1,994

1,966

1,936

1,890

1,851

1,818

1,083

1,066

1,069

1,076

1,060

1,046

990

1,003

991

971

923

920

893

897

878

849

840

809

771

768

752

768

762

754

748

730

714

699

683

654

643

Total liabilities and stockholders' equity

11,606

11,282

11,332

11,171

11,304

11,529

11,480

8,093

8,356

8,270

8,304

8,418

8,559

8,073

8,044

8,312

7,920

7,671

7,626

7,697

7,442

7,377

7,422

7,423

6,902

6,664

6,557

6,425

6,265

6,363

6,321

6,523

6,506

6,482

6,529

6,460

6,498

6,436