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 |
| 200.02M | 197.33M | 203.58M | 209.69M | 220.69M | 238.69M | 245.85M | 249.13M | 235.43M | 216.95M | 202.07M | 194.19M | 212.52M | 214.88M | 212.62M | 203.07M | 177.16M | 178.38M | 181.31M | 194.16M | 207.83M | 199.71M | 187.84M | 168.73M | 152M | 126.69M | 117.82M | 110.82M | 104.41M | 113.64M | 109.4M | 106.54M | 101.43M | 102.97M | 105.4M | 106.7M | |
| 16.8M | 16.52M | 15.23M | 16.81M | 18.17M | 18.22M | 16.25M | 15.79M | 13.66M | 10.14M | 4.16M | -583K | -6.43M | -10.47M | -9.68M | -9.86M | -1.16M | 7.22M | 17.89M | 21.54M | 22.04M | 25.92M | 15.83M | 13.76M | 8.35M | -794K | 111K | -946K | -645K | 241K | 1.72M | 4.22M | 3.8M | 1.83M | -81K | -1.59M | |
| 10.23M | 10.02M | 9.81M | 9.54M | 9.44M | 9.32M | 8.99M | 8.59M | 7.9M | 6.77M | 6.09M | 5.5M | 5.18M | 5.21M | 5.24M | 5.19M | 5.53M | 6.13M | 6.54M | 6.15M | 5.55M | 4.98M | 4.01M | 3.79M | 3.51M | 3.07M | 2.96M | 3.01M | 2.95M | 2.85M | 2.95M | 2.83M | 2.8M | 2.84M | 2.67M | 2.65M | |
| 11.68M | -7.31M | 3M | 58.62M | 36.94M | 32.35M | 14.62M | -28.06M | -9.8M | 379K | 17.71M | 5.72M | -8.13M | -12.05M | -32.84M | -34.14M | -16.22M | -8.54M | 3.39M | 13.78M | -3.13M | -3.63M | -4.24M | 6.49M | 8.74M | 18.59M | 20.58M | 8.51M | 30.25M | 7.91M | 10.07M | 27.28M | 2.87M | -665K | -3.77M | -7.01M | |
| 20.31M | 23.71M | 35.8M | 34.29M | 31.39M | 32.95M | 21.74M | 23.29M | 26.54M | 20.36M | 16.01M | 9.68M | 489K | 824K | -1.88M | 8.99M | 19.23M | 15.61M | 13.53M | -2.95M | -12.9M | -8.91M | -1.93M | 3.73M | 255K | -2.66M | -6.54M | -6.54M | -3.41M | -445K | -744K | -674K | -150K | -830K | -661K | -1.42M | |
| n/a | n/a | -13.69M | -13.69M | -13.69M | -13.69M | n/a | n/a | n/a | 6.9M | 6.9M | 8.91M | -8.39M | -14.73M | -14.73M | -16.75M | 558K | n/a | n/a | -3.46M | -11.21M | -18.85M | -18.85M | -14.05M | -4.48M | 3.78M | 6.62M | 8.01M | 6.04M | 8.32M | 7.62M | 8.87M | 12.29M | 11.49M | 10.84M | 8.61M | |
| 18.21M | 2.68M | 12.99M | 65.67M | 40.39M | 32.35M | 14.62M | -28.06M | -9.8M | 379K | 17.71M | 5.72M | -8.13M | -12.05M | -32.84M | -34.14M | -16.22M | -8.54M | 3.39M | 13.78M | -3.13M | -3.63M | -4.24M | 6.49M | 8.74M | 18.59M | 20.58M | 8.51M | 30.25M | 7.91M | 10.07M | 27.28M | 3.08M | 182K | -3.56M | -6.1M | |
| 249.76M | 223.69M | 237.15M | 302.99M | 295.63M | 317.84M | 307.45M | 268.74M | 273.73M | 261.51M | 252.93M | 223.42M | 195.24M | 183.66M | 158.71M | 156.51M | 185.1M | 198.79M | 222.66M | 229.22M | 208.18M | 199.22M | 182.65M | 182.45M | 168.38M | 148.68M | 141.55M | 122.86M | 139.59M | 132.51M | 131.01M | 149.07M | 123.25M | 118.49M | 114.6M | 108.86M | |
| -1.98M | -110.64M | -113.12M | -113.34M | -113.52M | -4.18M | -5.4M | -4.58M | -5.36M | -6.46M | -4.68M | -5.13M | -4.68M | -4.51M | -5.42M | -4.45M | -4.67M | -4.91M | -4.44M | -4.91M | -5.52M | -3.77M | -5.6M | -4.97M | -4.19M | -5.25M | -3.65M | -4.61M | -4.89M | -13.4M | -13.04M | -12.7M | -12.62M | -2.96M | -3.43M | -2.62M | |
| n/a | n/a | 67.87M | 86.66M | 86.66M | 86.66M | 18.78M | 8.31M | 337.32M | 306.1M | 306.1M | 532.9M | 285.04M | 388.92M | 391.5M | -783.67M | -781.79M | -909.83M | -869.62M | 155.3M | 241.6M | 125.87M | -49.84M | -134.7M | -304.02M | -158.18M | -75.66M | -75.66M | -47.34M | -13.85M | -9.79M | -18M | -53.83M | -249.35M | -245.05M | -301.25M | |
| -445.5M | -71.1M | -106.94M | -73.06M | -62.03M | -75.99M | -182.86M | -715.66M | -1.81B | -2.84B | -3.29B | -3.04B | -3.16B | -2.49B | -2.78B | -2.5B | -1.29B | -1.17B | -521.7M | -539.41M | -557.07M | -272.65M | -42.96M | -145.73M | -129.15M | -173.81M | -222.94M | -224.11M | -362M | -654.52M | -975.81M | -941.59M | -808.01M | -733M | -555.55M | -702.55M | |
| 901.49M | 1.03B | 805.43M | 784.75M | 778.95M | 496.37M | 397.55M | 452.46M | 663.43M | 741.81M | 918.33M | 989.25M | 928.44M | 974.28M | 988.14M | 930.36M | 798.69M | 666.66M | 736.42M | 659.19M | 638.45M | 613.05M | 1.17B | 1.18B | 1.21B | 1.24B | 545.26M | 572.25M | 578.23M | 632.48M | 711.46M | 822.19M | 829.52M | 797.59M | 731.95M | 596.19M | |
| 175.13M | 169.23M | 70.37M | 80.37M | 204.73M | -174.29M | -247.32M | -702.73M | -715.36M | -401.68M | -98.71M | 328.73M | 223.4M | 223.01M | -6.53M | 13.78M | 6.64M | 4.74M | 4.64M | 7.31M | 7.87M | 9.22M | -1.34M | -22.7M | 32.83M | -48.27M | -35.03M | -79.43M | -25.14M | -12.17M | -14.96M | -17.16M | -107.81M | -41.17M | -41.36M | 28.79M | |
| 852.75M | 1.21B | 917.38M | 863.4M | 864.95M | 328.57M | -19.24M | -614.08M | -1.18B | -1.86B | -1.82B | -1.2B | -1.73B | -903.98M | -1.42B | -2.34B | -1.27B | -1.41B | -654.7M | 277.47M | 325.32M | 471.71M | 1.07B | 870.75M | 807.66M | 856.95M | 213.55M | 194.01M | 138.85M | -61.47M | -302.13M | -167.26M | -152.74M | -228.9M | -113.43M | -381.45M | |
| -1.5B | -1.5B | -576.89M | -285M | -285M | -285M | 90M | n/a | n/a | 2.28M | 2.28M | 2.28M | 2.28M | n/a | n/a | 10M | 10M | 10M | 14.91M | -148.09M | -254.57M | -254.57M | -677.63M | -524.63M | -418.15M | -418.15M | n/a | n/a | n/a | 53M | 53M | 53M | 7M | n/a | n/a | n/a | |
| -2.82M | -2.65M | -2.76M | -2.75M | -21.22M | -21.31M | -26.92M | -67.72M | -116.33M | -116.3M | -118.27M | -77.48M | -8.34M | -8.33M | -876K | -8.26M | -92.77M | -93.79M | -94.26M | -86.92M | -2.64M | -8.31M | -7.74M | -7.7M | -7.76M | -1.12M | -1.13M | -1.1M | -1.13M | -2.41M | -2.33M | -2.33M | -1.91M | -724K | -731K | -729K | |
| -111.83M | -111.76M | -111.69M | -111.63M | -111.69M | -111.78M | -110.52M | -108.13M | -104.44M | -100.87M | -98.73M | -97.72M | -97.73M | -97.75M | -97.68M | -97.63M | -98.47M | -99.33M | -100.18M | -100.99M | -95.35M | -89.75M | -79.94M | -70.16M | -65.97M | -61.73M | -61.7M | -59.48M | -57.05M | -54.6M | -52.13M | -51.85M | -51.63M | -51.41M | -51.22M | -51.04M | |
| 437.44M | 720.77M | 91.33M | 283.72M | -336.18M | -306.16M | -319.12M | -904.31M | -405.08M | -432.81M | 144.21M | 1.27B | 1.41B | 1.9B | 1.76B | 3.1B | 3.04B | 2.45B | 2.36B | 362.83M | -159.38M | -75.23M | -488.85M | -734.73M | -464.59M | -473.95M | -295.52M | -182.5M | -197.53M | -182.41M | -341.85M | 162.22M | 91.55M | 113.48M | 303.52M | 162.57M | |
| -1.18B | -895.53M | -600.01M | -115.66M | -754.08M | -724.25M | -366.56M | -1.08B | -625.85M | -647.69M | -70.51M | 1.1B | 1.31B | 1.8B | 1.66B | 3B | 2.86B | 2.26B | 2.18B | 26.83M | -511.94M | -427.86M | -1.25B | -1.34B | -956.46M | -954.94M | -358.36M | -243.08M | -255.7M | -186.41M | -343.31M | 161.04M | 45.02M | 61.34M | 251.57M | 110.81M | |
| -76.59M | 212.76M | 225.84M | 722.05M | 77.82M | -77.84M | -78.35M | -1.43B | -1.53B | -2.24B | -1.64B | 127.74M | -225.61M | 1.08B | 404.58M | 819.56M | 1.77B | 1.05B | 1.75B | 533.52M | 21.57M | 243.07M | -5.65M | -284.02M | 19.57M | 50.69M | -3.26M | 73.8M | 22.74M | -115.37M | -514.43M | 142.85M | 15.54M | -49.07M | 252.74M | -161.79M | |
| 247.79M | 113.05M | 124.03M | 189.64M | 182.11M | 313.65M | 302.05M | 264.16M | 268.37M | 255.05M | 248.25M | 218.28M | 190.56M | 179.15M | 153.29M | 152.06M | 180.42M | 193.89M | 218.22M | 224.31M | 202.66M | 195.45M | 177.06M | 177.48M | 164.18M | 143.43M | 137.9M | 118.25M | 134.7M | 119.11M | 117.97M | 136.37M | 110.64M | 115.53M | 111.17M | 106.23M |