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Cvb Financial Corp (CVBF)

Cvb Financial Corp (CVBF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1990 12-1989 12-1988 12-1987 12-1986
Cash Flows From Operating Activities
Net Income 8,847 7,831 5,780 4,037 2,851
Depreciation Amortization 1,250 1,219 1,067 900 698
Other Working Capital 979 -768 -1,599 -140 324
Other Operating Activity -990 -3,122 -2,077 350 705
Operating Cash Flow $10,085 $5,159 $3,171 $5,148 $4,578
Cash Flows From Investing Activities
PPE Investments -1,165 -1,100 -941 N/A N/A
Other Investing Activity -37,439 -87,300 -59,120 42,008 53,084
Investing Cash Flow $-38,604 $-88,400 $-60,060 $42,008 $53,084
Cash Flows From Financing Activities
Dividend Paid -1,570 -386 N/A 36,732 25,225
Other Financing Activity 30,640 92,154 61,801 58,240 95,451
Financing Cash Flow $29,070 $91,768 $61,801 $94,972 $120,676
Beginning Cash Position 45,100 36,572 31,661 51,655 60,712
End Cash Position 45,651 45,100 36,572 N/A N/A
Net Cash Flow $551 $8,528 $4,911 $8,338 $748
Free Cash Flow
Operating Cash Flow 10,085 5,159 3,171 5,148 4,578
Free Cash Flow 10,085 5,159 3,171 5,148 4,578
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