CVB Financial Corp. (CVBF)

NASDAQ: CVBF · Real-Time Price · USD

18.82

0.28 (1.51%)

At close: May 01, 2025, 3:59 PM

18.71

-0.56%

Pre-market: May 02, 2025, 04:08 AM EDT

CVB Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	199.27M	221.44M	235.43M	212.52M	177.16M	207.83M	152M	104.41M	101.43M
Depreciation & Amortization	n/a	18.17M	13.66M	-6.43M	-1.16M	22.04M	8.35M	-645K	3.8M
Stock-Based Compensation	n/a	9.44M	7.9M	5.18M	5.53M	5.55M	3.51M	2.95M	2.8M
Other Working Capital	24.1M	35.39M	-9.8M	-8.13M	-16.22M	-3.13M	8.74M	30.25M	3.08M
Other Non-Cash Items	26.39M	11.2M	26.54M	-1.18M	335K	-5.79M	-3.6M	-3.41M	-150K
Deferred Income Tax	n/a	n/a	n/a	-6.73M	19.45M	-18.31M	-619K	6.04M	12.29M
Change in Working Capital	24.1M	35.39M	-9.8M	-8.13M	-16.22M	-3.13M	8.74M	30.25M	3.08M
Operating Cash Flow	249.76M	295.63M	273.73M	195.24M	185.1M	208.18M	168.38M	139.59M	123.25M
Capital Expenditures	n/a	-4.52M	-5.36M	-4.68M	-4.67M	-5.52M	-4.19M	-4.89M	-12.62M
Cash Acquisitions	n/a	n/a	329M	516.01M	-781.79M	241.6M	-132.92M	3.06M	-15.72M
Purchase of Investments	-454.43M	-62.03M	-1.81B	-3.16B	-1.29B	-557.07M	-123.57M	-362M	-808.01M
Sales Maturities Of Investments	901.49M	450.28M	663.43M	928.44M	798.69M	638.45M	1.21B	578.23M	829.52M
Other Investing Acitivies	405.69M	481.23M	-358.93M	-7.57M	6.64M	7.87M	-138.28M	-75.54M	-145.92M
Investing Cash Flow	852.75M	864.95M	-1.18B	-1.73B	-1.27B	325.32M	807.66M	138.85M	-152.74M
Debt Repayment	n/a	781.21M	n/a	-25.77M	5M	-293.6M	-183.57M	-53M	2M
Common Stock Repurchased	-2.82M	-21.22M	-116.33M	-8.34M	-92.77M	-2.64M	-7.76M	-1.13M	-1.91M
Dividend Paid	-111.83M	-111.69M	-104.44M	-97.73M	-98.47M	-95.35M	-65.97M	-57.05M	-51.63M
Other Financial Acitivies	-1.06B	-1.4B	-405.08M	1.44B	3.04B	-120.35M	-699.17M	-144.53M	96.55M
Financial Cash Flow	-1.18B	-754.08M	-625.85M	1.31B	2.86B	-511.94M	-956.46M	-255.7M	45.02M
Net Cash Flow	-76.59M	77.82M	-1.53B	-225.61M	1.77B	21.57M	19.57M	22.74M	15.54M
Free Cash Flow	244.63M	291.11M	268.37M	190.56M	180.42M	202.66M	164.18M	134.7M	110.64M