Cvb Financial Corp (CVBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,190 | 61,486 | 52,832 | 49,745 | 40,058 |
| Depreciation Amortization | 21,630 | 21,427 | 22,024 | 18,279 | -6,226 |
| Income taxes - deferred | -585 | -3,537 | 5,937 | 1,532 | -527 |
| Other Working Capital | -4,501 | -4,947 | -4,751 | -3,352 | 5,480 |
| Other Operating Activity | 2,350 | 1,221 | -4,098 | -4,891 | 1,451 |
| Operating Cash Flow | $89,084 | $75,650 | $71,944 | $61,313 | $40,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,808 | -6,984 | -3,891 | -4,383 | -7,600 |
| Net Acquisitions | 12,232 | N/A | 6,418 | -8,125 | N/A |
| Purchase Of Investment | -872,071 | -818,824 | -1,411,102 | -763,509 | -487,667 |
| Sale Of Investment | 560,122 | 554,148 | 902,949 | 532,554 | 400,622 |
| Net Loans | -449,842 | -372,431 | -247,865 | -161,727 | -136,555 |
| Other Investing Activity | 0 | -51,282 | -1,061 | -2 | -1,234 |
| Investing Cash Flow | $-761,367 | $-695,373 | $-754,552 | $-405,192 | $-232,434 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,980 | -29,882 | 196,428 | 146,889 | -437,270 |
| Debt Issued | 370,000 | 500,000 | 332,476 | 15,000 | 325,000 |
| Debt Repayment | -106,000 | -68,000 | -141,000 | -68,000 | N/A |
| Common Stock Issued | 1,789 | 1,281 | 989 | 479 | 460 |
| Common Stock Repurchased | -12,286 | -1,992 | -7,053 | -2,100 | N/A |
| Dividend Paid | -27,963 | -23,821 | -21,638 | -20,800 | -15,585 |
| Financing Cash Flow | $718,024 | $592,115 | $629,643 | $365,165 | $154,534 |
| Beginning Cash Position | 84,400 | 112,008 | 164,973 | 143,687 | 140,315 |
| End Cash Position | 130,141 | 84,400 | 112,008 | 164,973 | 102,651 |
| Net Cash Flow | $45,741 | $-27,608 | $-52,965 | $21,286 | $-37,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,084 | 75,650 | 71,944 | 61,313 | 40,236 |
| Capital Expenditure | -11,881 | -11,376 | -6,923 | -4,390 | -7,657 |
| Free Cash Flow | 77,203 | 64,274 | 65,021 | 56,923 | 32,579 |