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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,270 | 235,425 | 169,257 | 104,618 | 45,560 |
| Depreciation Amortization | 9,083 | 40,226 | 31,220 | 21,102 | 10,451 |
| Other Working Capital | -2,517 | -17,704 | -8,652 | -4,292 | 15,006 |
| Loans | -1,102 | -7,904 | -6,115 | -3,693 | -1,843 |
| Other Operating Activity | 5,386 | 23,688 | 17,136 | 10,653 | 5,938 |
| Operating Cash Flow | $70,120 | $273,731 | $202,846 | $128,388 | $75,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -343 | 2,956 | 4,258 | 6,008 | -1,120 |
| Net Acquisitions | N/A | 329,001 | 329,001 | 329,001 | 329,001 |
| Purchase Of Investment | -12,807 | -1,781,587 | -1,734,795 | -1,595,923 | -1,061,565 |
| Sale Of Investment | 107,020 | 661,451 | 528,609 | 502,020 | 324,620 |
| Net Loans | 138,709 | -400,217 | -97,801 | -20,423 | 75,661 |
| Other Investing Activity | 0 | 11,430 | 8,691 | 3,096 | 3,096 |
| Investing Cash Flow | $232,579 | $-1,176,966 | $-962,037 | $-776,221 | $-330,307 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -75,196 | -76,957 | -174,544 | -139,559 | -43,479 |
| Debt Issued | 410,000 | 992,719 | -2,281 | -2,281 | -2,281 |
| Common Stock Issued | 72 | 1,923 | 1,305 | 965 | 720 |
| Common Stock Repurchased | -21,036 | -116,330 | -116,206 | -110,464 | -56,000 |
| Dividend Paid | -28,091 | -104,439 | -76,478 | -49,873 | -24,396 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -27,643 |
| Financing Cash Flow | $-278,626 | $-625,852 | $-654,818 | $-388,006 | $175,686 |
| Beginning Cash Position | 203,461 | 1,732,548 | 1,732,548 | 1,732,548 | 1,732,548 |
| End Cash Position | 227,534 | 203,461 | 318,539 | 696,709 | 1,653,039 |
| Net Cash Flow | $24,073 | $-1,529,087 | $-1,414,009 | $-1,035,839 | $-79,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,120 | 273,731 | 202,846 | 128,388 | 75,112 |
| Capital Expenditure | -343 | -5,359 | -4,057 | -2,307 | -1,120 |
| Free Cash Flow | 69,777 | 268,372 | 198,789 | 126,081 | 73,992 |