CVB Financial Corp. (FRA:BCV)

CVB Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	200.72	221.44	235.43	212.52
Depreciation & Amortization	15.37	18.17	13.66	-6.43
Gain (Loss) on Sale of Assets	-25.9	-	-2.72	-1.37
Gain (Loss) on Sale of Investments	45.15	18.05	26.57	32.23
Total Asset Writedown	0.03	-	-	-
Provision for Credit Losses	-3	2	10.6	-25.5
Change in Other Net Operating Assets	11.68	35.39	-9.8	-8.13
Other Operating Activities	-1.25	-4.97	-	-1
Operating Cash Flow	249.77	295.63	273.73	195.24
Operating Cash Flow Growth	-15.52%	8.00%	40.20%	5.48%
Capital Expenditures	-5.14	-4.52	-5.36	-4.68
Sale of Property, Plant and Equipment	-	-	8.32	1.16
Cash Acquisitions	-	-	329	-
Investment in Securities	454.8	389.58	-1,115	-2,217
Net Decrease (Increase) in Loans Originated / Sold - Investing	352.74	180.33	-400.22	497.29
Other Investing Activities	50.34	-29.11	6.53	-12.59
Investing Cash Flow	852.75	536.28	-1,177	-1,730
Short-Term Debt Issued	-	1,075	992.72	202.98
Total Debt Issued	-	1,075	992.72	202.98
Short-Term Debt Repaid	-1,580	-293.79	-76.96	-2.72
Long-Term Debt Repaid	-	-	-	-25.77
Total Debt Repaid	-1,580	-293.79	-76.96	-28.49
Net Debt Issued (Repaid)	-1,580	781.21	915.76	174.49
Issuance of Common Stock	0.57	0.21	1.92	1.28
Repurchase of Common Stock	-2.82	-21.22	-116.33	-8.34
Common Dividends Paid	-111.83	-111.69	-104.44	-97.73
Net Increase (Decrease) in Deposit Accounts	514.74	-1,403	-1,323	1,240
Financing Cash Flow	-1,179	-754.08	-625.85	1,310
Net Cash Flow	-76.59	77.82	-1,529	-225.61
Free Cash Flow	244.63	291.11	268.37	190.57
Free Cash Flow Growth	-15.97%	8.47%	40.83%	5.62%
Free Cash Flow Margin	48.46%	53.47%	49.58%	39.41%
Free Cash Flow Per Share	1.76	2.10	1.92	1.41
Cash Interest Paid	200.41	95.51	8.58	6.01
Cash Income Tax Paid	53.88	69.9	88.94	69.88

Source: S&P Global Market Intelligence. Banks template. Financial Sources.