Cvb Financial Corp (CVBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,716 | 221,435 | 235,425 | 212,521 | 177,159 |
| Depreciation Amortization | 32,200 | 36,218 | 40,226 | 25,806 | 13,888 |
| Other Working Capital | 8,420 | 31,505 | -17,704 | -20,402 | -33,635 |
| Loans | -3,260 | -3,886 | -7,904 | -12,270 | -17,412 |
| Other Operating Activity | 11,689 | 10,360 | 23,688 | -10,413 | 45,096 |
| Operating Cash Flow | $249,765 | $295,632 | $273,731 | $195,242 | $185,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,135 | -4,521 | 2,956 | -3,520 | -2,541 |
| Net Acquisitions | N/A | N/A | 329,001 | N/A | N/A |
| Purchase Of Investment | -446,694 | -51,083 | -1,781,587 | -3,145,133 | -1,328,258 |
| Sale Of Investment | 901,491 | 450,276 | 661,451 | 928,443 | 798,692 |
| Net Loans | 352,744 | 180,332 | -400,217 | 497,293 | -743,290 |
| Other Investing Activity | 50,340 | -38,728 | 11,430 | -7,574 | 6,639 |
| Investing Cash Flow | $852,746 | $536,276 | $-1,176,966 | $-1,730,491 | $-1,268,758 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,755 | -293,789 | -76,957 | 202,982 | 10,747 |
| Debt Issued | -1,570,000 | 1,075,000 | 992,719 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -28,493 | 5,000 |
| Common Stock Issued | 565 | 210 | 1,923 | 1,277 | 231 |
| Common Stock Repurchased | -2,817 | -21,216 | -116,330 | -8,337 | -92,772 |
| Dividend Paid | -111,830 | -111,686 | -104,439 | -97,733 | -98,475 |
| Financing Cash Flow | $-1,179,098 | $-754,084 | $-625,852 | $1,309,637 | $2,856,304 |
| Beginning Cash Position | 281,285 | 203,461 | 1,732,548 | 1,958,160 | 185,518 |
| End Cash Position | 204,698 | 281,285 | 203,461 | 1,732,548 | 1,958,160 |
| Net Cash Flow | $-76,587 | $77,824 | $-1,529,087 | $-225,612 | $1,772,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,765 | 295,632 | 273,731 | 195,242 | 185,096 |
| Capital Expenditure | -5,135 | -4,521 | -5,359 | -4,677 | -4,672 |
| Free Cash Flow | 244,630 | 291,111 | 268,372 | 190,565 | 180,424 |