Cvb Financial Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 44.17M41.06M81.73M63.69M91.40M104.02M94.31M101.43M104.41M152.00M207.83M172.72M212.52M232.16M217.10M200.72M
Share-based Compensation 2.20M2.21M2.04M1.93M2.99M2.73M2.80M2.95M3.51M5.55M5.53M5.18M
Gains from Sales and Divestitures 0.18M
Gains from Investment Securities -0.51M0.72M1.39M3.05M0.96M0.38M1.28M1.47M24.86M16.49M0.43M0.41M
Asset Writedowns and Impairment 0.90M0.66M
Non-cash Items 39.93M48.28M77.48M16.20M-16.32M6.50M23.10M34.00M12.95M0.35M7.94M1.49M38.31M74.20M49.05M
Change in Interest Receivables 5.03M-0.14M-1.16M-0.30M0.42M-0.46M
Cash from Operations 102.86M130.02M154.76M111.81M87.70M105.64M124.53M138.41M164.95M208.18M185.10M195.24M273.73M295.63M249.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 6.95M-14.11M-24.08M-27.06M-21.02M19.54M-21.00M-18.02M-13.53M10.30M15.04M32.23M26.91M
Depreciation & Amortization (CF) 10.55M9.65M7.53M2.45M0.83M-1.47M5.32M2.66M8.35M22.04M-1.16M-6.43M
Change in Working Capital
Change in Account Payables 145.71M123.67M130.60M93.08M134.91M132.50M125.73M114.42M172.00M182.57M168.04M176.81M185.30M197.74M184.40M
Change in Accured Expenses -1.50M-1.46M-2.03M-0.38M0.01M-0.90M
Change in Taxes -88.94M-69.90M-53.88M
Investing Activities
Change in Net Loans -265.01M-232.16M87.28M16.77M189.71M203.04M111.88M179.05M231.10M743.29M-497.29M400.22M-180.33M-352.74M
Capital Expenditures 6.71M1.68M4.27M2.42M1.89M1.87M12.62M4.89M4.19M5.52M4.67M4.68M5.36M4.52M5.13M
Sales of Property, Plant and Equipment 16.46M20.91M18.30M12.97M5.83M2.59M2.10M4.01M8.07M5.75M2.13M5.01M8.31M
Acquisitions -50.04M7.50M-28.32M132.92M-329.00M
Divestments -8.22M-25.27M
Change in Acquisitions & Divestments 743.77M373.74M559.19M99.16M75.92M128.71M-363.49M118.54M717.00M152.64M146.31M152.57M148.24M101.77M439.42M
Cash from Investing Activities 550.43M-86.66M-221.09M-378.46M-268.52M-300.75M-154.02M140.03M811.08M325.32M-1268.76M-1730.49M-1176.97M536.28M852.75M
Financing Activities
Other financing activities 184.56M338.44M292.42M149.27M291.00M378.32M541.21M-50.61M-444.32M-36.93M3,076.19M1,313.95M-1219.11M-1504.37M337.54M
Debt Issuance and Repayment
Long-Term Debt Issuances -0.51M-1.92M26.00M43.00M-23.00M7.00M-53.00M114.00M-280.00M5.00M-2.72M992.72M1,075.00M-1570.00M
Long-Term Debt Repayments 200.00M100.00M250.00M200.00M5.00M297.57M
Short-Term Debt issuances 57.06M-32.82M-36.13M170.01M-79.62M127.08M-87.25M-49.26M-111.52M-13.60M10.75M202.98M-76.96M-293.79M-9.76M
Change in Capital Stock
Shares Issued 126.06M1.55M0.06M2.60M4.52M5.52M5.14M5.15M2.68M1.70M2.21M0.23M1.28M1.92M0.21M0.56M
Shares Repurchased 5.17M12.53M0.05M0.56M5.47M0.83M1.91M1.13M7.76M2.64M92.77M8.34M46.33M21.22M2.82M
Dividend Payments
Dividends Paid - Common 36.10M35.80M44.55M29.94M42.30M48.86M51.62M57.05M65.97M95.35M98.47M97.73M104.44M111.69M111.83M
Misc.
Cash from Financing Activities -352.28M-102.29M-180.59M262.91M191.89M195.44M45.02M-255.70M-956.46M-511.94M2,856.30M1,309.64M-625.85M-754.08M-1179.10M
Change in Cash 301.02M-58.93M-246.91M-3.74M11.07M0.33M15.54M22.74M19.57M21.57M1,772.64M-225.61M-1529.09M77.82M-76.59M
Beginning Cash Balance -301.02M58.93M246.91M3.74M-11.07M-0.33M106.10M121.63M144.38M9.48M-1717.00M287.06M1,568.37M203.46M281.29M
Free Cash Flow 96.15M128.34M150.49M109.39M85.81M103.77M111.92M133.52M160.76M202.66M180.42M190.56M268.37M291.11M244.63M
Net Cash Flow 301.02M-58.93M-246.91M-3.74M11.07M0.33M15.54M22.74M19.57M21.57M1,772.64M-225.61M-1529.09M77.82M-76.59M