CVB Financial Corp. (CVBF)
17.70
0.23 (1.32%)
At close: Apr 17, 2025, 3:59 PM
17.90
1.13%
After-hours: Apr 17, 2025, 05:46 PM EDT
CVB Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 50.86M | 51.22M | 49.66M | 48.27M | 48.17M | 57.48M | 55.77M | 59.27M | 66.17M | 64.64M | 59.06M | 45.56M | 47.7M | 49.75M | 51.18M | 63.89M | 50.06M | 47.49M | 41.63M | 37.98M | 51.28M | 50.42M | 54.48M | 51.64M | 43.16M | 38.56M | 35.37M | 34.91M | 17.85M | 29.68M | 28.37M | 28.5M | 27.08M | 25.45M | 25.51M | 23.39M | |
| 4.47M | 6.95M | 2.3M | 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 | -3.33M | -1.51M | -1.49M | 5.18M | 5.04M | 9.16M | 2.16M | 5.67M | 8.93M | -936K | 97K | 257K | -212K | -31K | -960K | 558K | 674K | 1.44M | 1.55M | 137K | |
| 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 | 1.16M | 1.41M | 1.35M | 1.62M | 1.76M | 1.82M | 952K | 1.02M | 1.19M | 847K | 733K | 736K | 753K | 743K | 778K | 679K | 649K | 847K | 653K | 654K | |
| 16.31M | 5.48M | -30.38M | 20.27M | -2.68M | 15.79M | 25.24M | -1.42M | -7.26M | -1.94M | -17.45M | 16.85M | 2.92M | 15.39M | -29.43M | 2.99M | -998K | -5.41M | -30.73M | 20.91M | 6.68M | 6.52M | -20.34M | 4.01M | 6.17M | 5.91M | -9.61M | 6.26M | 16.03M | 7.89M | -21.67M | 28M | -6.31M | 10.05M | -4.46M | 3.58M | |
| 520K | 5.14M | 6.22M | 8.43M | 3.92M | 17.23M | 4.71M | 5.53M | 5.48M | 6.02M | 6.25M | 8.79M | -700K | 1.67M | -78K | -399K | -365K | -1.04M | 10.79M | 9.84M | -3.99M | -3.12M | -5.68M | -105K | 1K | 3.86M | -26K | -3.58M | -2.92M | -24K | -24K | -450K | 53K | -323K | 46K | 74K | |
| n/a | n/a | n/a | n/a | n/a | -13.69M | n/a | n/a | n/a | n/a | n/a | n/a | 6.9M | n/a | 2.01M | -17.31M | 558K | n/a | n/a | n/a | n/a | n/a | -3.46M | -7.75M | -7.64M | n/a | 1.34M | 1.83M | 613K | 2.85M | 2.72M | -139K | 2.9M | 2.14M | 3.97M | 3.28M | |
| 16.31M | 5.48M | -27.44M | 23.86M | 774K | 15.79M | 25.24M | -1.42M | -7.26M | -1.94M | -17.45M | 16.85M | 2.92M | 15.39M | -29.43M | 2.99M | -998K | -5.41M | -30.73M | 20.91M | 6.68M | 6.52M | -20.34M | 4.01M | 6.17M | 5.91M | -9.61M | 6.26M | 16.03M | 7.89M | -21.67M | 28M | -6.31M | 10.05M | -4.46M | 3.8M | |
| 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 | 47.08M | 40.94M | 21.55M | 75.53M | 60.77M | 64.81M | 28.11M | 54.49M | 51.81M | 48.24M | 27.91M | 40.42M | 32.12M | 41.11M | 9.22M | 57.15M | 25.04M | 39.61M | 27.28M | 31.33M | |
| -1.98M | 1.95M | -1.78M | -166K | -110.64M | -531K | -2.01M | -343K | -1.3M | -1.75M | -1.19M | -1.12M | -2.4M | 21K | -1.64M | -662K | -2.23M | -894K | -668K | -882K | -2.46M | -433K | -1.14M | -1.49M | -711K | -2.26M | -509K | -716K | -1.76M | -660K | -1.47M | -998K | -10.27M | -298K | -1.13M | -911K | |
| n/a | n/a | n/a | n/a | n/a | 67.87M | 18.78M | n/a | n/a | n/a | 8.31M | 329M | -31.22M | n/a | 235.12M | 81.14M | 72.67M | 2.58M | -940.05M | 83.02M | -55.38M | 42.79M | 84.86M | 169.32M | -171.11M | -132.92M | n/a | n/a | -25.27M | -50.4M | n/a | 28.32M | 8.22M | -46.33M | -8.22M | -7.5M | |
| -400.61M | 2.81M | -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 | -402.59M | -880.49M | -55K | -4.49M | -285.23M | -231.92M | -17.76M | -22.16M | -809K | -2.23M | -120.54M | -5.58M | -45.47M | -51.36M | -121.71M | -143.47M | -337.99M | -372.65M | -87.48M | -9.89M | |
| 289.83M | 353.24M | 142.92M | 115.51M | 420.37M | 126.64M | 122.24M | 109.7M | 137.79M | 27.82M | 177.15M | 320.67M | 216.17M | 204.34M | 248.07M | 259.87M | 262.01M | 218.2M | 190.28M | 128.21M | 129.98M | 287.95M | 113.05M | 107.47M | 104.58M | 840.5M | 126.31M | 135.24M | 134.84M | 148.87M | 153.3M | 141.21M | 189.09M | 227.86M | 264.03M | 148.54M | |
| 73.68M | 99.9M | 677K | 882K | 67.77M | 1.04M | 10.68M | 125.25M | -311.25M | -72M | -444.73M | 112.61M | 2.44M | 230.97M | -17.29M | 7.28M | 2.05M | 1.43M | 3.02M | 138K | 151K | 1.33M | 5.68M | 698K | 1.5M | -9.23M | -15.67M | 56.23M | -79.6M | 4.01M | -60.07M | 110.51M | -66.63M | 1.23M | -62.27M | 19.87M | |
| -39.08M | 457.9M | 202.9M | 231.03M | 321.45M | 162M | 148.92M | 232.58M | -214.93M | -185.82M | -445.91M | -330.31M | -894.6M | -146.76M | 175.74M | -864.87M | -68.09M | -659.18M | -747.48M | 205.99M | -212.93M | 99.72M | 184.69M | 253.84M | -66.55M | 693.87M | -10.41M | 190.75M | -17.26M | 50.47M | -29.95M | 135.58M | -217.58M | -190.19M | 104.93M | 150.1M | |
| n/a | -1.3B | -201.89M | n/a | n/a | -375M | 90M | n/a | n/a | n/a | n/a | n/a | 2.28M | n/a | n/a | n/a | n/a | n/a | 10M | n/a | n/a | 4.91M | -153M | -106.48M | n/a | -418.15M | n/a | n/a | n/a | n/a | n/a | n/a | 53M | n/a | n/a | -46M | |
| -193K | -30K | -21K | -2.57M | -30K | -135K | -15K | -21.04M | -124K | -5.74M | -40.82M | -69.64M | -91K | -7.71M | -32K | -502K | -85K | -257K | -7.41M | -85.02M | -1.1M | -723K | -77K | -735K | -6.77M | -151K | -45K | -792K | -131K | -164K | -16K | -817K | -1.41M | -88K | -16K | -392K | |
| -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 | -24.41M | -24.4M | -24.42M | -25.25M | -25.26M | -25.26M | -25.22M | -19.62M | -19.66M | -15.44M | -15.44M | -15.43M | -15.42M | -15.42M | -13.21M | -12.99M | -12.97M | -12.95M | -12.93M | -12.77M | |
| -256.3M | 407.94M | -104.6M | 390.4M | 27.03M | -221.5M | 87.79M | -229.5M | 57.05M | -234.47M | -497.39M | 269.73M | 29.33M | 342.55M | 631.56M | 409.99M | 518.72M | 200.56M | 1.97B | 348.97M | -73.5M | 118.24M | -30.88M | -173.23M | 10.64M | -295.38M | -276.76M | 96.91M | 1.28M | -116.95M | -163.74M | 81.89M | 16.4M | -276.4M | 340.34M | 11.21M | |
| -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 | 494.22M | 175.91M | 1.95B | 238.7M | -99.87M | 97.18M | -209.18M | -300.06M | -15.79M | -729.12M | -292.25M | 80.7M | -14.27M | -132.54M | -176.97M | 68.08M | 55.01M | -289.44M | 327.39M | -47.95M | |
| -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 | 473.21M | -442.33M | 1.22B | 520.22M | -252.03M | 261.71M | 3.63M | 8.27M | -30.53M | 12.99M | -274.75M | 311.86M | 587K | -40.96M | -197.69M | 260.81M | -137.53M | -440.02M | 459.6M | 133.49M | |
| 72.78M | 73.34M | 24.37M | 77.31M | -61.96M | 84.32M | 89.98M | 69.78M | 69.58M | 72.71M | 52.09M | 73.99M | 56.26M | 65.9M | 22.12M | 46.28M | 44.85M | 40.04M | 20.89M | 74.64M | 58.31M | 64.38M | 26.98M | 53M | 51.1M | 45.98M | 27.4M | 39.7M | 30.35M | 40.45M | 7.75M | 56.15M | 14.77M | 39.31M | 26.14M | 30.42M |