Cvb Financial Corp (CVBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,159 | 207,827 | 152,003 | 104,411 | 101,429 |
| Depreciation Amortization | 13,888 | 32,334 | 21,880 | 20,674 | 26,329 |
| Other Working Capital | -33,635 | -31,956 | -10,148 | 24,015 | -1,281 |
| Loans | -17,412 | -28,831 | -15,400 | -5,159 | -5,129 |
| Other Operating Activity | 45,096 | 28,808 | 16,618 | -5,532 | 3,184 |
| Operating Cash Flow | $185,096 | $208,182 | $164,953 | $138,409 | $124,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,541 | 233 | -4,194 | -881 | -12,615 |
| Net Acquisitions | N/A | N/A | -132,918 | 3,059 | -15,721 |
| Purchase Of Investment | -1,328,258 | -552,331 | -110,496 | -333,098 | -762,106 |
| Sale Of Investment | 798,692 | 638,448 | 1,223,868 | 580,181 | 830,947 |
| Net Loans | -743,290 | 231,105 | -179,054 | -111,879 | -196,623 |
| Other Investing Activity | 6,639 | 7,868 | 13,875 | 2,653 | 2,102 |
| Investing Cash Flow | $-1,268,758 | $325,323 | $811,081 | $140,035 | $-154,016 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,747 | -13,596 | -111,518 | -49,255 | -87,255 |
| Debt Issued | N/A | -280,000 | N/A | N/A | 2,000 |
| Debt Repayment | 5,000 | N/A | -183,571 | -53,000 | N/A |
| Common Stock Issued | 231 | 2,215 | 1,701 | 2,683 | 5,151 |
| Common Stock Repurchased | -92,772 | -2,640 | -7,760 | -1,128 | -1,907 |
| Dividend Paid | -98,475 | -95,352 | -65,966 | -57,047 | -51,625 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 932 |
| Financing Cash Flow | $2,856,304 | $-511,935 | $-956,463 | $-255,700 | $45,020 |
| Beginning Cash Position | 185,518 | 163,948 | 144,377 | 121,633 | 106,097 |
| End Cash Position | 1,958,160 | 185,518 | 163,948 | 144,377 | 121,633 |
| Net Cash Flow | $1,772,642 | $21,570 | $19,571 | $22,744 | $15,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,096 | 208,182 | 164,953 | 138,409 | 124,532 |
| Capital Expenditure | -4,672 | -5,522 | -4,194 | -4,893 | -12,615 |
| Free Cash Flow | 180,424 | 202,660 | 160,759 | 133,516 | 111,917 |