Cvb Financial Corp (CVBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,634 | 48,599 | 221,435 | 172,927 | 115,040 |
| Depreciation Amortization | 12,327 | 7,234 | 36,218 | 27,792 | 17,711 |
| Other Working Capital | -11,904 | 19,227 | 31,505 | 35,177 | 21,790 |
| Loans | -1,793 | -1,042 | -3,886 | -2,892 | -2,035 |
| Other Operating Activity | 6,356 | 3,456 | 10,360 | 13,947 | 9,597 |
| Operating Cash Flow | $103,620 | $77,474 | $295,632 | $246,951 | $162,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,946 | -166 | -4,521 | -2,880 | -2,349 |
| Purchase Of Investment | -46,832 | -17,470 | -51,083 | -30,378 | -25,583 |
| Sale Of Investment | 258,423 | 115,506 | 450,276 | 368,195 | 231,942 |
| Net Loans | 222,728 | 132,281 | 180,332 | 206,059 | 176,027 |
| Other Investing Activity | 1,558 | 882 | -38,728 | 2,505 | 1,465 |
| Investing Cash Flow | $433,931 | $231,033 | $536,276 | $543,501 | $381,502 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,816 | 4,078 | -293,789 | -295,879 | -113,058 |
| Debt Issued | -270,000 | -75,000 | 1,075,000 | 125,000 | 500,000 |
| Common Stock Issued | 43 | 43 | 210 | 125 | 73 |
| Common Stock Repurchased | -2,594 | -2,573 | -21,216 | -21,186 | -21,051 |
| Dividend Paid | -55,958 | -28,030 | -111,686 | -83,819 | -55,951 |
| Financing Cash Flow | $25,358 | $359,797 | $-754,084 | $-753,218 | $-128,711 |
| Beginning Cash Position | 281,285 | 281,285 | 203,461 | 203,461 | 203,461 |
| End Cash Position | 844,194 | 949,589 | 281,285 | 240,695 | 618,355 |
| Net Cash Flow | $562,909 | $668,304 | $77,824 | $37,234 | $414,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,620 | 77,474 | 295,632 | 246,951 | 162,103 |
| Capital Expenditure | -1,946 | -166 | -4,521 | -2,880 | -2,349 |
| Free Cash Flow | 101,674 | 77,308 | 291,111 | 244,071 | 159,754 |