CVB Financial (CVBF)
(Delayed Data from NSDQ)
$18.14 USD
-0.11 (-0.60%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $18.14 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for CVB Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 221.44 | 235.43 | 212.52 | 177.16 | 207.83 |
Depreciation/Amortization & Depletion | 36.22 | 40.23 | 25.81 | 13.89 | 32.33 |
Net Change from Assets/Liabilities | 31.51 | -17.70 | -20.40 | -33.64 | -31.96 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.47 | 15.78 | -22.68 | 27.68 | -0.02 |
Net Cash From Operating Activities | 295.63 | 273.73 | 195.24 | 185.10 | 208.18 |
Property & Equipment | -4.52 | 2.96 | -3.52 | -2.54 | 0.23 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 329.00 | 0.00 | 0.00 | 0.00 |
Investments | 399.19 | -1,120.14 | -2,216.69 | -529.57 | 86.12 |
Other Investing Activities | 141.61 | -388.79 | 489.72 | -736.65 | 238.97 |
Net Cash from Investing Activities | 536.28 | -1,176.97 | -1,730.49 | -1,268.76 | 325.32 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -21.01 | -114.41 | -7.06 | -92.54 | -0.43 |
Issuance (Repayment) of Debt | 1,075.00 | 992.72 | -28.49 | 5.00 | -280.00 |
Increase (Decrease) Short-Term Debt | -293.79 | -76.96 | 202.98 | 10.75 | -13.60 |
Payment of Dividends & Other Distributions | -111.69 | -104.44 | -97.73 | -98.48 | -95.35 |
Other Financing Activities | -1,402.60 | -1,322.77 | 1,239.94 | 3,031.57 | -122.56 |
Net Cash from Financing Activities | -754.08 | -625.85 | 1,309.64 | 2,856.30 | -511.94 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 77.82 | -1,529.09 | -225.61 | 1,772.64 | 21.57 |
Cash at Beginning of Period | 203.46 | 1,732.55 | 1,958.16 | 185.52 | 163.95 |
Cash at End of Period | 281.29 | 203.46 | 1,732.55 | 1,958.16 | 185.52 |
Diluted Net EPS | 1.59 | 1.67 | 1.56 | 1.30 | 1.48 |
Fiscal Year End for CVB Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 98.63 | 48.60 | 221.44 | 172.93 | 115.04 |
Depreciation/Amortization & Depletion | 12.33 | 7.23 | 36.22 | 27.79 | 17.71 |
Net Change from Assets/Liabilities | -11.90 | 19.23 | 31.51 | 35.18 | 21.79 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.56 | 2.41 | 6.47 | 11.06 | 7.56 |
Net Cash From Operating Activities | 103.62 | 77.47 | 295.63 | 246.95 | 162.10 |
Property & Equipment | -1.95 | -0.17 | -4.52 | -2.88 | -2.35 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 211.59 | 98.04 | 399.19 | 337.82 | 206.36 |
Other Investing Activities | 224.29 | 133.16 | 141.61 | 208.56 | 177.49 |
Net Cash from Investing Activities | 433.93 | 231.03 | 536.28 | 543.50 | 381.50 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.55 | -2.53 | -21.01 | -21.06 | -20.98 |
Issuance (Repayment) of Debt | -270.00 | -75.00 | 1,075.00 | 125.00 | 500.00 |
Increase (Decrease) Short-Term Debt | -2.82 | 4.08 | -293.79 | -295.88 | -113.06 |
Payment of Dividends & Other Distributions | -55.96 | -28.03 | -111.69 | -83.82 | -55.95 |
Other Financing Activities | 356.68 | 461.28 | -1,402.60 | -477.46 | -438.72 |
Net Cash from Financing Activities | 25.36 | 359.80 | -754.08 | -753.22 | -128.71 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 562.91 | 668.30 | 77.82 | 37.23 | 414.89 |
Cash at Beginning of Period | 281.29 | 281.29 | 203.46 | 203.46 | 203.46 |
Cash at End of Period | 844.19 | 949.59 | 281.29 | 240.70 | 618.36 |
Diluted Net EPS | 0.36 | 0.35 | 0.35 | 0.42 | 0.40 |