CVB Financial Corp. (CVBF)
NASDAQ: CVBF · Real-Time Price · USD
18.54
+0.07 (0.41%)
At close: Apr 28, 2025, 4:00 PM
18.31
-0.23 (-1.21%)
After-hours: Apr 28, 2025, 5:46 PM EDT

CVB Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-200.72221.44235.43212.52177.16
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Depreciation & Amortization
-15.3718.1713.66-6.43-1.16
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Gain (Loss) on Sale of Assets
--25.9--2.72-1.37-2.05
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Gain (Loss) on Sale of Investments
-45.1518.0526.5732.2315.05
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Total Asset Writedown
-0.03---0.7
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Provision for Credit Losses
--3210.6-25.523.5
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Change in Other Net Operating Assets
-11.6835.39-9.8-8.13-16.22
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Other Operating Activities
--1.25-4.97--1-
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Operating Cash Flow
-249.77295.63273.73195.24185.1
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Operating Cash Flow Growth
--15.52%8.00%40.20%5.48%-11.09%
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Capital Expenditures
--5.14-4.52-5.36-4.68-4.67
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Sale of Property, Plant and Equipment
---8.321.162.13
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Cash Acquisitions
---329--
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Investment in Securities
-454.8389.58-1,115-2,217-529.57
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-352.74180.33-400.22497.29-743.29
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Other Investing Activities
-50.34-29.116.53-12.595.48
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Investing Cash Flow
-852.75536.28-1,177-1,730-1,269
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Short-Term Debt Issued
--1,075992.72202.9815.75
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Total Debt Issued
--1,075992.72202.9815.75
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Short-Term Debt Repaid
--1,580-293.79-76.96-2.72-
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Long-Term Debt Repaid
-----25.77-
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Total Debt Repaid
--1,580-293.79-76.96-28.49-
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Net Debt Issued (Repaid)
--1,580781.21915.76174.4915.75
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Issuance of Common Stock
-0.570.211.921.280.23
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Repurchase of Common Stock
--2.82-21.22-116.33-8.34-92.77
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Common Dividends Paid
--111.83-111.69-104.44-97.73-98.48
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Net Increase (Decrease) in Deposit Accounts
-514.74-1,403-1,3231,2403,032
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Financing Cash Flow
--1,179-754.08-625.851,3102,856
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Net Cash Flow
--76.5977.82-1,529-225.611,773
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Free Cash Flow
-244.63291.11268.37190.57180.42
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Free Cash Flow Growth
--15.97%8.47%40.83%5.62%-10.97%
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Free Cash Flow Margin
-48.46%53.47%49.58%39.41%41.04%
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Free Cash Flow Per Share
-1.762.101.921.411.32
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Cash Interest Paid
-200.4195.518.586.0113.63
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Cash Income Tax Paid
-53.8869.988.9469.8873.63
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q