CVB Financial Corp. (FRA:BCV)
Germany · Delayed Price · Currency is EUR 16.70
-0.10 (-0.60%)
Last updated: Dec 1, 2025, 8:04 AM CET
CVB Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 205.11 | 200.72 | 221.44 | 235.43 | 212.52 | 177.16 | Upgrade |
Depreciation & Amortization | 16.81 | 15.37 | 18.17 | 13.66 | -6.43 | -1.16 | Upgrade |
Gain (Loss) on Sale of Assets | -27.95 | -25.9 | - | -2.72 | -1.37 | -2.05 | Upgrade |
Gain (Loss) on Sale of Investments | 40.95 | 45.15 | 18.05 | 26.57 | 32.23 | 15.05 | Upgrade |
Total Asset Writedown | - | 0.03 | - | - | - | 0.7 | Upgrade |
Provision for Credit Losses | -4 | -3 | 2 | 10.6 | -25.5 | 23.5 | Upgrade |
Change in Other Net Operating Assets | 2.76 | 11.68 | 35.39 | -9.8 | -8.13 | -16.22 | Upgrade |
Other Operating Activities | 10.11 | -1.25 | -4.97 | - | -1 | - | Upgrade |
Operating Cash Flow | 251.28 | 249.77 | 295.63 | 273.73 | 195.24 | 185.1 | Upgrade |
Operating Cash Flow Growth | 12.33% | -15.52% | 8.00% | 40.20% | 5.48% | -11.09% | Upgrade |
Capital Expenditures | -4.34 | -5.14 | -4.52 | -5.36 | -4.68 | -4.67 | Upgrade |
Sale of Property, Plant and Equipment | - | - | - | 8.32 | 1.16 | 2.13 | Upgrade |
Cash Acquisitions | - | - | - | 329 | - | - | Upgrade |
Investment in Securities | -9.31 | 454.8 | 389.58 | -1,115 | -2,217 | -529.57 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 87.65 | 352.74 | 180.33 | -400.22 | 497.29 | -743.29 | Upgrade |
Other Investing Activities | 54.87 | 50.34 | -29.11 | 6.53 | -12.59 | 5.48 | Upgrade |
Investing Cash Flow | 128.88 | 852.75 | 536.28 | -1,177 | -1,730 | -1,269 | Upgrade |
Short-Term Debt Issued | - | - | 1,075 | 992.72 | 202.98 | 15.75 | Upgrade |
Total Debt Issued | 66.5 | - | 1,075 | 992.72 | 202.98 | 15.75 | Upgrade |
Short-Term Debt Repaid | - | -1,580 | -293.79 | -76.96 | -2.72 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -25.77 | - | Upgrade |
Total Debt Repaid | -9.76 | -1,580 | -293.79 | -76.96 | -28.49 | - | Upgrade |
Net Debt Issued (Repaid) | 56.74 | -1,580 | 781.21 | 915.76 | 174.49 | 15.75 | Upgrade |
Issuance of Common Stock | 0.79 | 0.57 | 0.21 | 1.92 | 1.28 | 0.23 | Upgrade |
Repurchase of Common Stock | -47.55 | -2.82 | -21.22 | -116.33 | -8.34 | -92.77 | Upgrade |
Common Dividends Paid | -111.43 | -111.83 | -111.69 | -104.44 | -97.73 | -98.48 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 51.75 | 514.74 | -1,403 | -1,323 | 1,240 | 3,032 | Upgrade |
Financing Cash Flow | -49.7 | -1,179 | -754.08 | -625.85 | 1,310 | 2,856 | Upgrade |
Net Cash Flow | 330.46 | -76.59 | 77.82 | -1,529 | -225.61 | 1,773 | Upgrade |
Free Cash Flow | 246.94 | 244.63 | 291.11 | 268.37 | 190.57 | 180.42 | Upgrade |
Free Cash Flow Growth | 12.81% | -15.97% | 8.47% | 40.83% | 5.62% | -10.97% | Upgrade |
Free Cash Flow Margin | 48.47% | 48.46% | 53.47% | 49.58% | 39.41% | 41.04% | Upgrade |
Free Cash Flow Per Share | 1.79 | 1.76 | 2.10 | 1.92 | 1.41 | 1.32 | Upgrade |
Cash Interest Paid | 138.33 | 200.41 | 95.51 | 8.58 | 6.01 | 13.63 | Upgrade |
Cash Income Tax Paid | 31.92 | 53.88 | 69.9 | 88.94 | 69.88 | 73.63 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.