CVBF Stock Annual Cash Flow. Download in Excel
CVB Financial Corporation
CVBF 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
23.19
USD
0.62
(2.75%)
Previous close: 22.57 Open: 22.72 Bid: 22.77 Ask: 23.63
52 week range
15.71 23.43
Mkt Cap: 3,141 M Avg Vol (90 Days): 829,609
Last updated: Friday 22nd November 2024
Financials
CVBF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 45 M | -66 M | -363 M | -47 M | -145 M | -86 M | -45 M | -74 M | -104 M | 102 M |
| (Increase) Decrease in other working capital | -11 M | 2 M | 7 M | 34 M | 11 M | 3 M | 11 M | 368000.0 | -10 M | 35 M |
| (Increase) Decrease in receivables | -419000.0 | 462000.0 | ||||||||
| Acquisitions | 104 M | -6 M | 40 M | 28 M | -133 M | 329 M | ||||
| AmortizationOfFinancingCostsAndDiscounts | -1 M | -1 M | -514000.0 | -519000.0 | ||||||
| Cash at beginning of period | 95 M | 106 M | 106 M | 122 M | 144 M | 164 M | 186 M | 1,958 M | 1,733 M | 203 M |
| Cash at end of period | 106 M | 106 M | 122 M | 144 M | 164 M | 186 M | 186 M | 1,733 M | 203 M | 281 M |
| Cash flow | 32 M | -156 M | -416 M | -59 M | -268 M | 213 M | 228 M | 180 M | 306 M | 637 M |
| CashFlowFromContinuingInvestingActivities | -269 M | -301 M | -153 M | 140 M | 811 M | 325 M | 218 M | -1,730 M | -1,177 M | 536 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -80 M | 127 M | -87 M | -49 M | -112 M | -14 M | 11 M | 203 M | -147 M | -294 M |
| ChangeInWorkingCapital | 33 M | -64 M | -357 M | -13 M | -134 M | -83 M | -34 M | -74 M | -113 M | 137 M |
| CommonStockDividendPaid | -42 M | -49 M | -52 M | -57 M | -66 M | -95 M | -98 M | -98 M | -104 M | -112 M |
| CommonStockPayments | -5 M | -834000.0 | -2 M | -1 M | -8 M | -3 M | -93 M | -8 M | -46 M | -21 M |
| Depreciation | 559000.0 | -1 M | 4 M | 3 M | 8 M | 22 M | -1 M | -6 M | 14 M | 18 M |
| Depreciation unreconciled | 22 M | 18 M | 25 M | 21 M | 22 M | 32 M | -16 M | 26 M | 40 M | 36 M |
| DepreciationAndAmortization | 22 M | 18 M | 25 M | 21 M | 22 M | 32 M | 1 M | 6 M | 14 M | 18 M |
| EarningsLossesFromEquityInvestments | 439 M | 401 M | 410 M | 513 M | 615 M | |||||
| FinancingCashFlow | 192 M | 195 M | 45 M | -256 M | -956 M | -512 M | 2,856 M | 1,310 M | -626 M | -754 M |
| Free cash flow | 86 M | 105 M | 111 M | 139 M | 164 M | 209 M | 184 M | 197 M | 277 M | 291 M |
| GainLossOnInvestmentSecurities | 22000.0 | -548000.0 | -402000.0 | -5000.0 | ||||||
| GainLossOnSaleOfBusiness | 2 M | -906000.0 | ||||||||
| GainLossOnSaleOfPPE | 66000.0 | 177000.0 | -5 M | -2 M | -189000.0 | -3 M | ||||
| IncomeTaxPaidSupplementalData | -59 M | -58 M | -51 M | -70 M | -49 M | -69 M | -74 M | -70 M | -89 M | -70 M |
| InterestPaidSupplementalData | -16 M | -9 M | -8 M | -8 M | -13 M | -21 M | -14 M | -6 M | -9 M | -96 M |
| Issuance of capital stock | 6 M | 5 M | 5 M | 3 M | 2 M | 2 M | 231000.0 | 1 M | 2 M | 210000.0 |
| Issuance of debt | -26 M | |||||||||
| IssuanceOfCapitalStock | 6 M | 5 M | 5 M | 3 M | 2 M | 2 M | 231000.0 | 1 M | 2 M | 210000.0 |
| IssuanceOfDebt | -23 M | -200 M | 2 M | -53 M | -184 M | -280 M | 5 M | -28 M | 993 M | 1,075 M |
| Net cash from financing activities | 411 M | 539 M | 688 M | 89 M | -448 M | -426 M | 2,901 M | 1,384 M | -522 M | -856 M |
| Net cash from investing activities | -269 M | -301 M | -153 M | 139 M | 808 M | 325 M | -1,269 M | -1,730 M | -1,177 M | 536 M |
| Net cash from operating activities | 88 M | 106 M | 123 M | 140 M | 168 M | 208 M | 185 M | 195 M | 274 M | 296 M |
| Net change in cash & cash equivalents | 11 M | 329000.0 | 16 M | 23 M | 20 M | 22 M | 1,773 M | -226 M | -1,529 M | 78 M |
| Net income from continuing operations | 104 M | 99 M | -519000.0 | -64000.0 | ||||||
| NetBusinessPurchaseAndSale | 104 M | -6 M | 31 M | 3 M | -133 M | 329 M | ||||
| NetCommonStockIssuance | 48000.0 | 4 M | 3 M | 2 M | -6 M | -425000.0 | -93 M | -7 M | -44 M | -21 M |
| NetInvestmentPropertiesPurchaseAndSale | -724 M | -511 M | -425 M | -208 M | 710 M | -281 M | -1,126 M | -3,018 M | -1,555 M | -79 M |
| NetInvestmentPurchaseAndSale | -724 M | -511 M | -425 M | -208 M | 710 M | -281 M | -1,126 M | -3,018 M | -1,555 M | -79 M |
| NetIssuancePaymentsOfDebt | -23 M | -200 M | 2 M | -53 M | -184 M | -280 M | 5 M | -28 M | 993 M | 1,075 M |
| NetLongTermDebtIssuance | -200 M | -5 M | -298 M | |||||||
| NetPPEPurchaseAndSale | -1 M | -943000.0 | -13 M | -881000.0 | -4 M | 756000.0 | -1 M | 1 M | 3 M | -5 M |
| NetProceedsPaymentForLoan | 353 M | 217 M | 254 M | -110 M | -162 M | 231 M | 743 M | 497 M | -405 M | 190 M |
| Operating (gains) losses | -7 M | -1 M | 664000.0 | -4 M | -4 M | 246 M | 232 M | 232 M | 325 M | 417 M |
| Other financing charges net | 556 M | 656 M | 821 M | 246 M | -81 M | -37 M | 3,076 M | 1,314 M | -1,219 M | -1,504 M |
| Other investing changes net | 429 M | 129 M | 98 M | 31 M | 27 M | 9 M | 15 M | -12 M | 102 M | -106 M |
| Other non-cash items | -120 M | -109 M | -85 M | -61 M | -152 M | 19 M | 47 M | -4 M | 54 M | 46 M |
| Payment of cash dividends | 42 M | 49 M | 52 M | 57 M | 66 M | 95 M | 98 M | 98 M | 104 M | 112 M |
| PaymentForLoans | 10 M | 8 M | 1 M | 2 M | 17 M | 231 M | 743 M | 497 M | -405 M | 190 M |
| ProceedsFromLoans | 342 M | 209 M | 252 M | -112 M | -179 M | |||||
| ProvisionForLoanLeaseAndOtherLosses | -16 M | -6 M | -6 M | |||||||
| Purchase of property plant & equipment | -1 M | -943000.0 | -13 M | -881000.0 | -4 M | 756000.0 | -1 M | 1 M | 3 M | -5 M |
| PurchaseOfEquitySecurities | -1 M | -25 M | -16 M | -4 M | -4 M | |||||
| PurchaseOfFixedMaturitySecurities | -806 M | -695 M | -808 M | -362 M | -99 M | -541 M | -1,284 M | -3,159 M | -1,805 M | -48 M |
| PurchaseOfInvestment | -806 M | -695 M | -808 M | -363 M | -124 M | -557 M | -1,288 M | -3,159 M | -1,805 M | -48 M |
| PurchaseOfPPE | -2 M | -2 M | -13 M | -5 M | -4 M | -6 M | -5 M | -5 M | -5 M | -5 M |
| Repayment of debt | -200 M | -5 M | -298 M | |||||||
| RepaymentOfDebt | -200 M | -5 M | -298 M | -26 M | ||||||
| Repurchase of capital stock | -5 M | -834000.0 | -2 M | -1 M | -8 M | -3 M | -93 M | -8 M | -46 M | -21 M |
| Revenue per share | 21 M | 20 M | 21 M | 18 M | 14 M | 10 M | -15 M | 32 M | 27 M | 18 M |
| SaleOfBusiness | -8 M | -25 M | ||||||||
| SaleOfInvestment | 82 M | 55 M | 285 M | 124 M | 807 M | 267 M | 146 M | 153 M | 148 M | 75 M |
| SaleOfPPE | 663000.0 | 926000.0 | 4 M | 6 M | 3 M | 6 M | 8 M | |||
| SalesOfFixedMaturitySecurities | 52 M | 283 M | 124 M | 799 M | 267 M | 146 M | 153 M | 148 M | 75 M | |
| ShortTermDebtPayments | -26 M | |||||||||
| StockBasedCompensation | 3 M | 3 M | 3 M | 3 M | 4 M | 6 M | 6 M | 5 M | 8 M | 9 M |
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