Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    CVB Financial Corp.

    NASDAQ: CVBF · Real-Time Price · USD
    19.36
    -0.30 (-1.53%)
    At close: Aug 15, 2025, 3:05 PM

    CVB Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 200.72M 221.44M 235.43M 212.52M
    Depreciation & Amortization
    		 15.37M 18.17M 13.66M -6.43M
    Stock-Based Compensation
    		 10.23M 9.44M 7.9M 5.18M
    Other Working Capital
    		 11.68M 35.39M -9.8M -8.13M
    Other Non-Cash Items
    		 11.77M 11.2M 26.54M -7.9M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 11.68M 35.39M -9.8M -8.13M
    Operating Cash Flow
    		 249.76M 295.63M 273.73M 195.24M
    Capital Expenditures
    		 -5.13M -4.52M -5.36M -4.68M
    Cash Acquisitions
    		 n/a n/a 329M n/a
    Purchase of Investments
    		 -454.43M -62.03M -1.81B -3.16B
    Sales Maturities Of Investments
    		 901.49M 450.28M 663.43M 928.44M
    Other Investing Acitivies
    		 410.82M 152.56M -358.93M 508.44M
    Investing Cash Flow
    		 852.75M 536.28M -1.18B -1.73B
    Debt Repayment
    		 -1.57B 1.07B 992.72M -28.49M
    Common Stock Repurchased
    		 -2.82M -21.22M -116.33M -8.34M
    Dividend Paid
    		 -111.83M -111.69M -104.44M -97.73M
    Other Financial Acitivies
    		 505.55M -1.7B -1.4B 1.44B
    Financial Cash Flow
    		 -1.18B -754.08M -625.85M 1.31B
    Net Cash Flow
    		 -76.59M 77.82M -1.53B -225.61M
    Free Cash Flow
    		 244.63M 291.11M 268.37M 190.56M

    Add to Watchlist