CVB Financial Corp. (CVBF)
NASDAQ: CVBF · Real-Time Price · USD
23.83
+0.64 (2.76%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 198.37 | 221.44 | 235.43 | 212.52 | 177.16 | 207.83 | Upgrade
|
| Depreciation & Amortization | 15.09 | 18.17 | 13.66 | -6.43 | -1.16 | 22.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -2.72 | -1.37 | -2.05 | -4.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | 28.47 | 18.05 | 26.57 | 32.23 | 15.05 | 10.29 | Upgrade
|
| Total Asset Writedown | 0.03 | - | - | - | 0.7 | - | Upgrade
|
| Provision for Credit Losses | -2 | 2 | 10.6 | -25.5 | 23.5 | 5 | Upgrade
|
| Change in Other Net Operating Assets | -7.31 | 35.39 | -9.8 | -8.13 | -16.22 | -3.13 | Upgrade
|
| Other Operating Activities | -15.32 | -4.97 | - | -1 | - | -5.69 | Upgrade
|
| Operating Cash Flow | 223.7 | 295.63 | 273.73 | 195.24 | 185.1 | 208.18 | Upgrade
|
| Operating Cash Flow Growth | -29.62% | 8.00% | 40.20% | 5.48% | -11.09% | 26.21% | Upgrade
|
| Capital Expenditures | -4.8 | -4.52 | -5.36 | -4.68 | -4.67 | -5.52 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 8.32 | 1.16 | 2.13 | 5.76 | Upgrade
|
| Cash Acquisitions | - | - | 329 | - | - | - | Upgrade
|
| Investment in Securities | 603.1 | 389.58 | -1,115 | -2,217 | -529.57 | 86.12 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 308.38 | 180.33 | -400.22 | 497.29 | -743.29 | 231.11 | Upgrade
|
| Other Investing Activities | -22.08 | -29.11 | 6.53 | -12.59 | 5.48 | 7.35 | Upgrade
|
| Investing Cash Flow | 884.61 | 536.28 | -1,177 | -1,730 | -1,269 | 325.32 | Upgrade
|
| Short-Term Debt Issued | - | 1,075 | 992.72 | 202.98 | 15.75 | - | Upgrade
|
| Total Debt Issued | 1,073 | 1,075 | 992.72 | 202.98 | 15.75 | - | Upgrade
|
| Short-Term Debt Repaid | - | -293.79 | -76.96 | -2.72 | - | -293.6 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -25.77 | - | - | Upgrade
|
| Total Debt Repaid | -1,568 | -293.79 | -76.96 | -28.49 | - | -293.6 | Upgrade
|
| Net Debt Issued (Repaid) | -495.04 | 781.21 | 915.76 | 174.49 | 15.75 | -293.6 | Upgrade
|
| Issuance of Common Stock | 0.21 | 0.21 | 1.92 | 1.28 | 0.23 | 2.22 | Upgrade
|
| Repurchase of Common Stock | -2.65 | -21.22 | -116.33 | -8.34 | -92.77 | -2.64 | Upgrade
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| Common Dividends Paid | -111.76 | -111.69 | -104.44 | -97.73 | -98.48 | -95.35 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -286.3 | -1,403 | -1,323 | 1,240 | 3,032 | -122.56 | Upgrade
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| Financing Cash Flow | -895.54 | -754.08 | -625.85 | 1,310 | 2,856 | -511.94 | Upgrade
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| Net Cash Flow | 212.77 | 77.82 | -1,529 | -225.61 | 1,773 | 21.57 | Upgrade
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| Free Cash Flow | 218.89 | 291.11 | 268.37 | 190.57 | 180.42 | 202.66 | Upgrade
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| Free Cash Flow Growth | -30.21% | 8.47% | 40.83% | 5.62% | -10.97% | 26.06% | Upgrade
|
| Free Cash Flow Margin | 42.24% | 53.48% | 49.58% | 39.41% | 41.04% | 41.90% | Upgrade
|
| Free Cash Flow Per Share | 1.58 | 2.10 | 1.92 | 1.41 | 1.32 | 1.45 | Upgrade
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| Cash Interest Paid | 192.45 | 95.51 | 8.58 | 6.01 | 13.63 | 21.19 | Upgrade
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| Cash Income Tax Paid | 116.99 | 69.9 | 88.94 | 69.88 | 73.63 | 69.34 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.