Cvb Financial Corp (CVBF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,521 | 164,825 | 115,072 | 63,893 | 177,159 |
| Depreciation Amortization | 25,806 | 16,078 | 10,070 | 2,885 | 13,888 |
| Other Working Capital | -20,402 | -21,206 | -33,949 | -1,034 | -33,635 |
| Loans | -12,270 | -10,158 | -7,511 | -4,028 | -17,412 |
| Other Operating Activity | -10,413 | -12,959 | -12,983 | -14,778 | 45,096 |
| Operating Cash Flow | $195,242 | $136,580 | $70,699 | $46,938 | $185,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,520 | -1,121 | -1,142 | 495 | -2,541 |
| Purchase Of Investment | -3,145,133 | -2,066,803 | -938,032 | -1,196,684 | -1,328,258 |
| Sale Of Investment | 928,443 | 712,273 | -37,745 | 259,870 | 798,692 |
| Net Loans | 497,293 | 529,771 | 297,796 | 64,167 | -743,290 |
| Other Investing Activity | -7,574 | -10,010 | -10,010 | 7,278 | 6,639 |
| Investing Cash Flow | $-1,730,491 | $-835,890 | $-689,133 | $-864,874 | $-1,268,758 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 202,982 | 220,173 | 138,801 | 66,940 | 10,747 |
| Debt Issued | N/A | -5,000 | N/A | N/A | N/A |
| Debt Repayment | -28,493 | -25,774 | -30,774 | N/A | 5,000 |
| Common Stock Issued | 1,277 | 986 | 964 | 891 | 231 |
| Common Stock Repurchased | -8,337 | -8,246 | -534 | -502 | -92,772 |
| Dividend Paid | -97,733 | -73,341 | -48,874 | -24,408 | -98,475 |
| Financing Cash Flow | $1,309,637 | $1,302,513 | $992,139 | $385,075 | $2,856,304 |
| Beginning Cash Position | 1,958,160 | 1,958,160 | 1,958,160 | 1,958,160 | 185,518 |
| End Cash Position | 1,732,548 | 2,561,363 | 2,331,865 | 1,525,299 | 1,958,160 |
| Net Cash Flow | $-225,612 | $603,203 | $373,705 | $-432,861 | $1,772,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,242 | 136,580 | 70,699 | 46,938 | 185,096 |
| Capital Expenditure | -4,677 | -2,278 | -2,299 | -662 | -4,672 |
| Free Cash Flow | 190,565 | 134,302 | 68,400 | 46,276 | 180,424 |