Cvb Financial Corp (CVBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,145 | 104,021 | 95,608 | 77,280 | 81,733 |
| Depreciation Amortization | 18,066 | 21,852 | 29,785 | 31,886 | 24,025 |
| Other Working Capital | -3,970 | -17,092 | 18,265 | 67,439 | 23,139 |
| Loans | -732 | -6,001 | N/A | N/A | N/A |
| Other Operating Activity | -6,867 | -15,078 | -31,847 | -21,844 | 1,121 |
| Operating Cash Flow | $105,642 | $87,702 | $111,811 | $154,761 | $130,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -943 | -1,230 | -2,396 | -4,244 | -1,485 |
| Net Acquisitions | N/A | 50,038 | N/A | N/A | N/A |
| Purchase Of Investment | -700,203 | -751,857 | -920,657 | -942,710 | -816,386 |
| Sale Of Investment | 583,889 | 435,802 | 618,902 | 659,570 | 478,137 |
| Net Loans | -186,078 | -7,099 | -87,276 | 48,001 | 232,164 |
| Other Investing Activity | 2,587 | 5,825 | 12,971 | 18,295 | 20,907 |
| Investing Cash Flow | $-300,748 | $-268,521 | $-378,456 | $-221,088 | $-86,663 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 127,077 | -79,624 | 170,007 | -36,126 | -32,818 |
| Debt Issued | -200,000 | -23,000 | 43,000 | 26,000 | -1,917 |
| Debt Repayment | N/A | N/A | -41,238 | -298,043 | -105,000 |
| Common Stock Issued | 5,144 | 5,522 | 4,517 | 2,557 | 59 |
| Common Stock Repurchased | -834 | -5,474 | -559 | -54 | -12,527 |
| Dividend Paid | -48,862 | -42,298 | -29,939 | -44,552 | -35,805 |
| Other Financing Activity | 308 | 1,116 | 475 | 194 | 1 |
| Financing Cash Flow | $195,435 | $191,894 | $262,907 | $-180,585 | $-102,287 |
| Beginning Cash Position | 105,768 | 94,693 | 98,431 | 345,343 | 404,275 |
| End Cash Position | 106,097 | 105,768 | 94,693 | 98,431 | 345,343 |
| Net Cash Flow | $329 | $11,075 | $-3,738 | $-246,912 | $-58,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,642 | 87,702 | 111,811 | 154,761 | 130,018 |
| Capital Expenditure | -1,869 | -1,893 | -2,421 | -4,271 | -1,676 |
| Free Cash Flow | 103,773 | 85,809 | 109,390 | 150,490 | 128,342 |