Cvb Financial Corp (CVBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,935 | 65,419 | 63,073 | 60,584 | 70,580 |
| Depreciation Amortization | 17,493 | 12,978 | 12,269 | 13,236 | 15,097 |
| Income taxes - deferred | N/A | N/A | N/A | 99 | 4,813 |
| Other Working Capital | 17,724 | -44,858 | -19,372 | -8,203 | -22,064 |
| Other Operating Activity | 4,713 | 33,135 | 28,134 | 5,399 | 2,460 |
| Operating Cash Flow | $102,865 | $66,674 | $84,104 | $71,115 | $70,886 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 52,000 | N/A |
| PPE Investments | -6,472 | -3,820 | -4,824 | -7,401 | -9,364 |
| Net Acquisitions | N/A | 15,844 | N/A | 743 | N/A |
| Purchase Of Investment | -1,098,711 | -793,017 | -463,783 | -266,550 | -733,199 |
| Sale Of Investment | 1,374,479 | 1,222,032 | 381,904 | 485,133 | 481,513 |
| Net Loans | 265,009 | 107,350 | -246,914 | -284,798 | -394,603 |
| Other Investing Activity | 16,130 | 13,419 | -323 | -254 | -25,000 |
| Investing Cash Flow | $550,435 | $561,808 | $-333,940 | $-21,127 | $-680,653 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57,056 | 127,319 | 21,504 | 241,959 | 414,061 |
| Debt Issued | N/A | 200,000 | 450,000 | 600,000 | 875,774 |
| Debt Repayment | -450,508 | -1,307,007 | -461,007 | -653,105 | -620,000 |
| Common Stock Issued | 1,547 | 126,336 | -44 | 2,082 | 983 |
| Common Stock Repurchased | -5,169 | 0 | N/A | -33,918 | N/A |
| Dividend Paid | -36,103 | -36,499 | -28,887 | -28,479 | -27,876 |
| Other Financing Activity | 425 | -131,245 | 130,272 | 544 | 331 |
| Financing Cash Flow | $-352,279 | $-620,525 | $255,646 | $-106,913 | $626,037 |
| Beginning Cash Position | 103,254 | 95,297 | 89,486 | 146,411 | 130,141 |
| End Cash Position | 404,275 | 103,254 | 95,297 | 89,486 | 146,411 |
| Net Cash Flow | $301,021 | $7,957 | $5,811 | $-56,925 | $16,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,865 | 66,674 | 84,104 | 71,115 | 70,886 |
| Capital Expenditure | -6,712 | -4,162 | -5,053 | -7,514 | -11,617 |
| Free Cash Flow | 96,153 | 62,512 | 79,051 | 63,601 | 59,269 |