Cvb Financial Corp (CVBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,457 | 10,434 | 9,522 | 9,015 | 7,969 |
| Depreciation Amortization | 2,156 | 1,549 | 1,097 | 1,144 | 1,274 |
| Other Working Capital | 3,975 | -1,101 | 1,444 | 1,380 | -733 |
| Other Operating Activity | 575 | -1,339 | -1,424 | -2,069 | -1,618 |
| Operating Cash Flow | $18,163 | $9,543 | $10,640 | $9,470 | $6,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -466 | -5,267 | -2,300 | -371 | -287 |
| Net Acquisitions | 2,822 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -93,446 | -38,309 | -50,144 | -31,624 | -21,288 |
| Investing Cash Flow | $-91,090 | $-43,576 | $-52,444 | $-31,995 | $-21,575 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,597 | -2,344 | -2,111 | -1,938 | N/A |
| Other Financing Activity | 77,455 | 62,760 | 20,237 | 24,104 | 40,620 |
| Financing Cash Flow | $74,858 | $60,416 | $18,126 | $22,166 | $40,620 |
| Beginning Cash Position | 109,829 | 60,853 | 71,229 | 71,588 | 45,651 |
| End Cash Position | 111,760 | 87,235 | 47,551 | 71,229 | 71,588 |
| Net Cash Flow | $1,931 | $26,382 | $-23,678 | $-359 | $25,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,163 | 9,543 | 10,640 | 9,470 | 6,891 |
| Free Cash Flow | 18,163 | 9,543 | 10,640 | 9,470 | 6,891 |