CVB Financial Corp. (CVBF)
NASDAQ: CVBF
· Real-Time Price · USD
19.32
-0.34 (-1.73%)
At close: Aug 15, 2025, 3:59 PM
19.34
0.08%
After-hours: Aug 15, 2025, 04:20 PM EDT
CVB Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 51.1M | 50.86M | 51.22M | 50.03M | 48.6M | 48.51M | 57.89M | 55.77M | 59.27M | 66.17M | 64.64M | 59.06M | 45.56M | 47.7M | 49.75M | 51.18M | 63.89M |
Depreciation & Amortization | 4.82M | 4.47M | 6.95M | 863K | 3.09M | 4.18M | 5.65M | 3.89M | 4.45M | 4.24M | 3.68M | 3.43M | 2.32M | 717K | -2.31M | -1.31M | -3.53M |
Stock-Based Compensation | 2.52M | 2.6M | 2.6M | 2.65M | 2.39M | 2.38M | 2.39M | 2.38M | 2.28M | 2.26M | 2.06M | 1.98M | 1.59M | 1.13M | 1.38M | 1.39M | 1.28M |
Other Working Capital | -16.23M | 16.31M | 5.48M | -30.38M | 20.27M | -2.68M | 14.24M | 25.24M | -1.42M | -7.26M | -1.94M | -17.45M | 16.85M | 2.92M | 15.39M | -29.43M | 2.99M |
Other Non-Cash Items | -341K | 520K | 5.14M | 2.98M | 3.13M | -3.72M | 4.67M | 4.71M | 5.53M | 5.48M | 6.02M | 6.25M | 8.79M | 6.2M | 1.67M | 1.94M | -17.7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -16.23M | 16.31M | 5.48M | -30.38M | 20.27M | -2.68M | 14.24M | 25.24M | -1.42M | -7.26M | -1.94M | -17.45M | 16.85M | 2.92M | 15.39M | -29.43M | 2.99M |
Operating Cash Flow | 41.88M | 74.75M | 71.39M | 26.15M | 77.47M | 48.68M | 84.85M | 91.98M | 70.12M | 70.89M | 74.46M | 53.28M | 75.11M | 58.66M | 65.88M | 23.76M | 46.94M |
Capital Expenditures | -679K | -1.98M | -1.21M | -1.78M | -166K | -1.64M | -531K | -2.01M | -343K | -1.3M | -1.75M | -1.19M | -1.12M | -2.4M | 21K | -1.64M | -662K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 329M | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.38M | -400.61M | -6.12M | -34.65M | -13.05M | -26.21M | -33.02M | -775K | -2.03M | -40.17M | -139.89M | -533.58M | -1.09B | -1.08B | -582.09M | -288.52M | -1.21B |
Sales Maturities Of Investments | 84.68M | 289.83M | 353.24M | 142.92M | 115.51M | 91.7M | 126.64M | 122.24M | 109.7M | 137.79M | 27.82M | 177.15M | 320.67M | 216.17M | 204.34M | 248.07M | 259.87M |
Other Investing Acitivies | 192.45M | 73.68M | 111.99M | 96.41M | 128.75M | -71.07M | 68.91M | 29.46M | 125.25M | -311.25M | -72M | -88.29M | 112.61M | -28.78M | 230.97M | 217.83M | 88.42M |
Investing Cash Flow | 273.07M | -39.08M | 457.9M | 202.9M | 231.03M | -7.22M | 162M | 148.92M | 232.58M | -214.93M | -185.82M | -445.91M | -330.31M | -894.6M | -146.76M | 175.74M | -864.87M |
Debt Repayment | 14.28M | -132.63M | -1.17B | -195M | -75M | 950M | -375M | 90M | 410M | 995M | n/a | n/a | -2.28M | 2.28M | n/a | -30.77M | n/a |
Common Stock Repurchased | -18.69M | -193K | -30K | -21K | -2.57M | -30K | -135K | -15K | -21.04M | -124K | -5.74M | -40.82M | -69.64M | -91K | -7.71M | -32K | -502K |
Dividend Paid | -27.94M | -27.94M | -27.94M | -27.93M | -28.03M | -27.87M | -27.87M | -27.86M | -28.09M | -27.96M | -26.61M | -25.48M | -24.4M | -24.39M | -24.47M | -24.47M | -24.41M |
Other Financial Acitivies | 41.79M | -123.67M | 282.25M | -111.49M | 465.4M | -922.97M | -221.5M | 87.79M | -639.5M | -937.95M | -234.47M | -497.39M | 272.01M | 29.33M | 342.55M | 662.34M | 409.99M |
Financial Cash Flow | 9.44M | -284.43M | -920.03M | -334.44M | 359.8M | -866K | -624.51M | 149.91M | -278.63M | 28.97M | -266.81M | -563.69M | 175.69M | 7.12M | 310.37M | 607.06M | 385.07M |
Net Cash Flow | 324.39M | -248.76M | -390.73M | -105.39M | 668.3M | 40.59M | -377.66M | 390.82M | 24.07M | -115.08M | -378.17M | -956.33M | -79.51M | -828.82M | 229.5M | 806.57M | -432.86M |
Free Cash Flow | 41.2M | 72.78M | 70.18M | 24.37M | 77.31M | 47.04M | 84.32M | 89.98M | 69.78M | 69.58M | 72.71M | 52.09M | 73.99M | 56.26M | 65.9M | 22.12M | 46.28M |