Cvb Financial Cash Flow Statement (2016-2025) | CVBF

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 23.39M25.51M25.45M27.08M28.50M28.37M29.68M17.85M34.91M35.37M38.56M43.16M51.64M54.48M50.42M53.48M37.98M41.63M47.49M45.62M63.89M51.18M49.75M60.78M45.56M59.06M64.64M62.90M59.27M55.77M57.89M48.51M48.60M50.03M51.22M50.86M51.10M50.56M52.59M53.25M
Share-based Compensation (Quarter) 0.74M0.73M0.85M1.19M1.02M0.95M1.82M1.76M1.62M1.35M1.41M1.16M1.28M1.59M
Gains from Sales and Divestitures (Quarter) 0.15M0.15M0.18M
Gains from Investment Securities (Quarter) 0.88M0.59M5.58M-24.05M0.10M0.02M16.38M2.98M0.06M0.01M-3.25M4.96M0.73M-0.76M-0.92M0.77M
Non-cash Items (Quarter) 9.68M0.38M11.08M-13.04M9.68M5.23M2.85M-26.37M14.38M9.49M37.55M-20.08M-6.55M-2.98M-16.95M-27.42M16.13M10.97M29.55M-5.78M9.82M4.72M10.85M36.21M26.96M0.17M28.88M-23.89M20.17M23.89M-9.23M2.54M28.96M-10.16M
Cash from Operations (Quarter) 46.00M22.33M48.24M48.39M54.49M28.11M64.81M60.77M75.53M21.55M40.94M47.08M46.94M23.76M65.88M58.66M75.11M53.28M74.46M70.89M70.12M91.98M84.85M48.68M77.47M26.15M71.39M74.75M41.88M53.11M81.54M44.88M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -3.84M-3.46M-3.36M-2.87M-2.50M-2.56M-2.54M17.89M-2.62M-3.31M-4.25M25.23M-6.41M-8.13M15.73M
Depreciation & Amortization (CF) (Quarter) 0.26M0.10M3.79M4.20M5.67M2.16M9.16M5.04M5.18M-1.49M-1.51M-3.33M-3.53M2.32M
Change in Working Capital
Change in Account Payables (Quarter) 35.93M32.63M42.23M61.20M60.28M46.64M33.56M42.09M35.20M53.58M48.17M31.09M56.22M41.00M38.42M41.17M48.29M47.48M51.54M37.99M72.44M44.19M65.03M16.08M71.18M43.09M28.59M41.54M84.71M46.60M55.03M79.77M
Change in Taxes (Quarter) 0.62M-28.81M-16.80M0.91M-47.99M-11.32M-20.25M-35.69M0.06M-69.90M-3.63M-6.78M-1.94M
Investing Activities
Change in Net Loans (Quarter) -39.42M18.62M27.61M172.25M-163.59M-83.86M-42.04M520.60M-103.89M925.24M-6.20M-71.86M-64.17M-233.63M-231.97M32.48M-75.66M96.08M77.38M302.42M-138.71M-37.32M-30.03M25.73M-132.28M-90.45M-111.38M-18.64M-173.17M-6.44M110.59M225.28M
Capital Expenditures (Quarter) 0.72M0.51M2.26M0.71M1.49M1.14M0.43M2.46M0.88M0.67M0.89M2.23M0.66M1.64M-0.02M2.40M1.12M1.19M1.75M1.30M0.34M2.01M0.53M1.64M0.17M1.78M1.21M1.98M0.68M0.85M0.84M1.70M
Sales of Property, Plant and Equipment (Quarter) 8.07M-8.07M8.07M0.52M4.96M-4.96M2.13M-0.97M1.16M2.71M1.14M21.35M0.61M
Acquisitions (Quarter) 329.00M-658.00M658.00M-658.00M
Change in Acquisitions & Divestments (Quarter) 30.27M24.75M-120.10M89.73M0.56M-52.91M-17.87M-15.41M33.30M-19.91M-14.54M10.97M-36.17M149.31M-112.80M174.12M39.78M-94.42M28.75M0.00M21.41M-10.31M-10.77M18.45M29.56M241.53M-112.34M19.17M-8.77M55.07M38.46M
Cash from Investing Activities (Quarter) 185.17M-4.83M693.87M-63.12M253.84M184.69M99.72M-212.93M205.99M-747.48M-659.18M-68.09M-864.87M175.74M-146.76M-894.60M-330.31M-445.91M-185.82M-214.93M232.58M148.92M162.00M-7.22M231.03M202.90M457.90M-39.08M273.07M84.07M-189.18M-378.27M
Financing Activities
Other financing activities (Quarter) 175.84M-164.54M-253.23M-202.38M-156.75M44.43M149.38M-31.51M403.55M1,861.72M199.80M611.12M1.28M967.45M282.24M62.98M350.69M-389.51M-214.21M-966.09M-553.69M93.56M-28.43M-1015.81M182.12M-204.02M371.21M-11.77M53.31M-27.27M141.64M-47.27M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) -136.00M250.00M-127.00M-153.00M4.91M-4.91M10.00M-5.00M2.28M-2.28M995.00M410.00M90.00M-375.00M950.00M-75.00M-195.00M-1300.00M
Short-Term Debt issuances (Quarter) -66.50M-103.22M15.42M42.78M20.52M-41.50M-13.42M20.81M-59.74M99.24M15.26M-44.01M66.94M71.86M81.37M-17.19M-43.48M-96.08M-34.98M97.59M-75.20M-37.86M-182.82M2.09M4.08M-6.89M125.69M-132.63M14.28M127.99M47.10M39.34M
Change in Capital Stock
Shares Issued (Quarter) 0.83M0.59M0.09M0.20M0.14M1.92M0.15M0.00M0.04M0.08M0.05M0.06M0.89M0.07M0.02M0.29M0.72M0.24M0.34M0.62M0.07M0.00M0.05M0.09M0.04M0.09M0.44M0.25M0.01M0.09M0.03M
Shares Repurchased (Quarter) 0.79M0.04M0.15M6.77M0.73M0.08M0.72M1.10M85.02M7.41M0.26M0.09M0.50M0.03M7.71M0.09M13.64M26.82M5.74M0.12M21.04M0.01M0.14M0.03M2.57M0.02M0.03M0.19M18.69M22.54M6.13M33.76M
Dividend Payments
Dividends Paid - Common (Quarter) 15.43M15.44M15.44M19.66M19.62M25.22M25.26M25.26M25.25M24.42M24.40M24.41M24.41M24.47M24.47M24.39M24.40M25.48M26.61M27.96M28.09M27.86M27.87M27.87M28.03M27.93M27.94M27.94M27.94M27.99M27.57M27.50M
Misc.
Cash from Financing Activities (Quarter) 80.70M-292.25M-729.12M-15.79M-300.06M-209.18M97.18M-99.87M238.70M1,947.47M175.91M494.22M385.07M607.06M310.37M7.12M175.69M-563.69M-266.81M28.97M-278.63M149.91M-624.51M-0.87M359.80M-334.44M-920.03M-284.43M9.44M72.37M152.92M-74.14M
Change in Cash (Quarter) 311.86M-274.75M12.99M-30.53M8.27M3.63M261.71M-252.03M520.22M1,221.54M-442.33M473.21M-432.86M806.57M229.50M-828.82M-79.51M-956.33M-378.17M-115.08M24.07M390.82M-377.66M40.59M668.30M-105.39M-390.73M-248.76M324.39M209.55M45.28M-407.53M
Free Cash Flow (Quarter) 45.28M21.82M45.98M47.68M53.00M26.98M64.38M58.31M74.64M20.89M40.04M44.85M46.28M22.12M65.90M56.26M73.99M52.09M72.71M69.58M69.78M89.98M84.32M47.04M77.31M24.37M70.18M72.78M41.20M52.26M80.71M43.18M
Net Cash Flow (Quarter) 311.86M-274.75M12.99M-30.53M8.27M3.63M261.71M-252.03M520.22M1,221.54M-442.33M473.21M-432.86M806.57M229.50M-828.82M-79.51M-956.33M-378.17M-115.08M24.07M390.82M-377.66M40.59M668.30M-105.39M-390.73M-248.76M324.39M209.55M45.28M-407.53M