CVB Financial Corp. (CVBF)
USD 21.37
(-6.27%)
USD 21.37
(-6.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 295.63 Million | 273.73 Million | 195.24 Million | 185.09 Million | 208.18 Million | 168.37 Million |
| Net Income | 219.88 Million | 235.42 Million | 212.52 Million | 177.15 Million | 207.82 Million | 152 Million |
| Depreciation & Amortization | 13.05 Million | 13.66 Million | -6.42 Million | -1.15 Million | 22.03 Million | 8.34 Million |
| Deferred income taxes | -35.54 Million | - | -6.72 Million | 19.45 Million | -18.31 Million | -619 Thousand |
| Stock-based compensation | 9.43 Million | 7.9 Million | 5.18 Million | 5.52 Million | 5.54 Million | 3.5 Million |
| Change in working capital | 43.67 Million | -9.8 Million | -8.13 Million | -16.22 Million | -3.12 Million | 8.74 Million |
| Other non-cash items | 45.11 Million | 26.54 Million | -1.17 Million | 335 Thousand | -5.79 Million | -3.6 Million |
| Investing Cash Flow | 864.94 Million | -1.17 Billion | -1.73 Billion | -1.26 Billion | 325.32 Million | 807.65 Million |
| Investments in PPE | -113.52 Million | -5.35 Million | -4.67 Million | -4.67 Million | -5.52 Million | -4.19 Million |
| Acquisitions | 191.28 Million | 329 Million | 516.01 Million | -781.79 Million | 241.59 Million | -132.91 Million |
| Investment purchases | -62.03 Million | -1.8 Billion | -3.16 Billion | -1.28 Billion | -557.07 Million | -123.57 Million |
| Sales/Maturities of investments | 778.94 Million | 663.43 Million | 928.44 Million | 798.69 Million | 638.44 Million | 1.2 Billion |
| Other Investing Activities | 70.27 Million | -358.92 Million | -7.57 Million | 6.63 Million | 7.86 Million | -138.27 Million |
| Financing Cash Flow | -754.08 Million | -625.85 Million | 1.3 Billion | 2.85 Billion | -511.93 Million | -956.46 Million |
| Debt repayment | -781.21 Million | -915.76 Million | -28.49 Million | -15.74 Million | -293.59 Million | -297.57 Million |
| Dividends payments | -111.68 Million | -104.43 Million | -97.73 Million | -98.47 Million | -95.35 Million | -65.96 Million |
| Common Stock Repurchased | -21.21 Million | -116.33 Million | -8.33 Million | -92.77 Million | -2.64 Million | -7.76 Million |
| Common Stock Issuance | 210 Thousand | 1.92 Million | 1.27 Million | 231 Thousand | 2.21 Million | 17.25 Million |
| Other Financing Activities | -621.18 Million | -405.08 Million | 1.44 Billion | 3.06 Billion | -122.56 Million | -602.41 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 43.67 Million | -9.8 Million | -8.13 Million | -16.22 Million | -3.12 Million | 8.74 Million |
| Cash at beginning of period | 203.46 Million | 1.73 Billion | 1.95 Billion | 185.51 Million | 163.94 Million | 144.37 Million |
| Cash at end of period | 281.28 Million | 203.46 Million | 1.73 Billion | 1.95 Billion | 185.51 Million | 163.94 Million |
| Capital Expenditure | -113.52 Million | -5.35 Million | -4.67 Million | -4.67 Million | -5.52 Million | -4.19 Million |
| Effect of forex changes on cash | -393.59 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 77.82 Million | -1.52 Billion | -225.61 Million | 1.77 Billion | 21.57 Million | 19.57 Million |
| Free Cash Flow | 182.11 Million | 268.37 Million | 190.56 Million | 180.42 Million | 202.66 Million | 164.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.66 Million | 48.27 Million | 48.17 Million | 219.88 Million | 57.47 Million | 55.77 Million |
| Depreciation & Amortization | 2.3 Million | 3.09 Million | 4.18 Million | 13.05 Million | 5.65 Million | 3.88 Million |
| Deferred income taxes | - | - | - | -35.54 Million | -13.69 Million | - |
| Stock-based compensation | 2.64 Million | 2.38 Million | 2.38 Million | 9.43 Million | 2.39 Million | 2.37 Million |
| Change in working capital | -27.43 Million | 23.86 Million | 774 Thousand | 43.67 Million | 15.79 Million | 25.24 Million |
| Other non-cash items | 6.22 Million | 8.42 Million | 3.92 Million | 45.11 Million | 17.22 Million | 4.7 Million |
| Investing Cash Flow | 202.89 Million | 231.03 Million | 321.44 Million | 864.94 Million | 161.99 Million | 148.92 Million |
| Investments in PPE | -1.78 Million | -166 Thousand | -110.64 Million | -113.52 Million | -531 Thousand | -2 Million |
| Acquisitions | - | - | - | 191.28 Million | 67.87 Million | 18.78 Million |
| Investment purchases | -34.64 Million | -13.05 Million | -26.21 Million | -62.03 Million | -33.02 Million | -775 Thousand |
| Sales/Maturities of investments | 142.91 Million | 115.5 Million | 420.36 Million | 778.94 Million | 126.63 Million | 122.24 Million |
| Other Investing Activities | 677 Thousand | 882 Thousand | 67.76 Million | 70.27 Million | 1.03 Million | 10.67 Million |
| Financing Cash Flow | -334.43 Million | 359.79 Million | -866 Thousand | -754.08 Million | -624.5 Million | 149.91 Million |
| Debt repayment | -201.89 Million | -70.92 Million | -952.09 Million | -781.21 Million | -557.82 Million | -52.13 Million |
| Dividends payments | -27.92 Million | -28.03 Million | -27.86 Million | -111.68 Million | -27.86 Million | -27.86 Million |
| Common Stock Repurchased | -21 Thousand | -2.57 Million | -30 Thousand | -21.21 Million | -135 Thousand | -15 Thousand |
| Common Stock Issuance | - | 43 Thousand | 85 Thousand | 210 Thousand | 52 Thousand | 1000.00 |
| Other Financing Activities | -104.59 Million | 390.4 Million | 27.03 Million | -621.18 Million | -596.5 Million | 177.79 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -30.38 Million | 20.26 Million | -2.67 Million | 43.67 Million | 15.79 Million | 25.24 Million |
| Cash at beginning of period | 949.58 Million | 281.28 Million | 240.69 Million | 203.46 Million | 618.35 Million | 227.53 Million |
| Cash at end of period | 844.19 Million | 949.58 Million | 281.28 Million | 281.28 Million | 240.69 Million | 618.35 Million |
| Capital Expenditure | -1.78 Million | -166 Thousand | -110.64 Million | -113.52 Million | -531 Thousand | -2 Million |
| Effect of forex changes on cash | - | - | - | -393.59 Million | 1000.00 | - |
| Net cash flow / Change in cash | -105.39 Million | 668.3 Million | 40.59 Million | 77.82 Million | -377.66 Million | 390.82 Million |
| Free Cash Flow | 24.36 Million | 77.3 Million | -61.96 Million | 182.11 Million | 84.31 Million | 89.97 Million |
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