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
Operating Activities
Net Income 23.39M25.51M25.45M27.08M28.50M28.37M29.68M17.85M34.91M35.37M38.56M43.16M51.64M54.48M50.42M51.28M37.98M41.63M47.49M45.62M63.89M51.18M49.75M47.70M45.56M59.06M64.64M62.90M59.27M55.77M57.89M44.17M48.60M50.03M51.22M50.86M51.10M50.56M52.59M
Share-based Compensation 0.65M0.65M0.85M0.65M0.68M0.78M0.74M0.75M0.74M0.73M0.85M1.19M1.02M0.95M1.82M1.76M1.62M1.35M1.41M1.16M1.28M1.59M
Gains from Sales and Divestitures 0.18M
Gains from Investment Securities 0.01M0.02M1.25M0.85M0.02M5.58M16.25M2.23M0.81M2.31M0.02M0.70M12.98M2.98M0.06M-0.15M0.72M4.96M0.73M-0.76M-0.92M0.77M
Non-cash Items 7.94M1.76M14.16M-0.76M28.64M-21.01M12.08M14.28M11.08M-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
Change in Interest Receivables -0.16M
Cash from Operations 31.33M27.28M39.61M26.32M57.15M7.36M41.77M32.13M46.00M22.33M48.24M48.39M54.49M28.11M64.81M60.77M75.53M21.55M40.94M47.08M46.94M23.76M65.88M58.66M75.11M53.28M74.46M70.89M70.12M91.98M84.85M48.68M77.47M26.15M71.39M74.75M41.88M53.11M81.54M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -5.18M-5.01M25.61M-36.43M4.61M4.38M4.60M-31.60M-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) 0.14M1.55M1.44M2.20M0.56M-0.96M-0.03M3.09M0.26M0.10M3.79M4.20M5.67M2.16M9.16M5.04M5.18M-1.49M-1.51M-3.33M-3.53M2.32M
Change in Working Capital
Change in Account Payables 43.52M26.21M26.14M29.86M20.03M34.16M29.43M30.81M35.93M32.63M42.23M61.20M60.28M46.64M33.56M42.09M35.20M53.58M48.17M31.09M56.22M41.00M38.42M41.17M48.29M47.48M51.54M37.99M72.44M44.19M65.03M16.08M71.18M43.09M28.59M41.54M84.71M46.60M55.03M
Change in Accured Expenses 0.00M
Change in Taxes 0.17M0.62M-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 -8.33M62.95M54.42M93.99M-92.50M67.29M54.92M82.17M-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-6.44M110.59M
Capital Expenditures 0.91M1.13M0.30M10.27M1.00M1.47M0.66M1.76M0.72M0.51M2.26M0.71M1.49M1.14M0.43M2.46M0.88M0.67M0.89M2.23M0.66M1.64M-0.02M2.40M1.12M1.19M1.75M1.30M0.34M2.01M0.53M1.64M0.17M1.78M1.21M1.98M0.68M0.85M0.84M
Sales of Property, Plant and Equipment 0.20M0.42M1.23M0.26M4.01M8.07M5.49M0.27M2.13M2.22M1.65M1.14M21.35M
Acquisitions 7.50M-28.32M329.00M-658.00M658.00M-658.00M
Divestments -25.27M
Change in Acquisitions & Divestments 37.03M91.47M-448.37M-43.61M33.41M37.54M25.50M22.09M30.27M24.75M661.98M29.60M-81.95M204.99M33.30M38.30M34.89M39.82M35.77M47.17M30.20M39.44M174.12M39.78M-94.42M28.75M17.55M28.28M30.08M25.86M279.16M99.43M-89.05M149.88M19.17M33.39M26.30M
Cash from Investing Activities 150.10M104.93M-190.19M-218.85M135.58M-28.09M49.81M-17.27M185.17M-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
Financing Activities
Other financing activities 101.04M411.74M-3.87M32.29M181.49M-122.58M-82.80M-26.71M175.84M-164.54M-253.23M-202.38M-156.75M44.43M149.38M-73.99M403.55M1,861.72M199.80M611.12M336.52M632.21M282.24M62.98M350.69M-389.51M-214.21M-966.09M-553.69M93.56M-28.43M-1015.81M182.12M-204.02M371.21M-11.77M53.31M-27.27M141.64M
Debt Issuance and Repayment
Long-Term Debt Issuances -46.00M53.00M-53.00M63.00M-63.00M-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
Long-Term Debt Repayments 5.00M
Short-Term Debt issuances -63.84M-35.97M-12.47M25.04M-38.64M-18.30M-91.02M98.70M-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-132.63M14.28M127.99M47.10M
Change in Capital Stock
Shares Issued 0.28M1.97M0.92M1.98M2.19M0.20M0.15M0.15M0.83M0.59M0.09M0.20M0.14M1.92M0.15M0.00M0.04M0.08M0.05M0.06M0.89M0.07M0.02M0.29M0.72M0.24M0.34M0.62M0.07M0.00M0.05M0.09M0.04M0.09M0.44M0.25M0.01M0.09M
Shares Repurchased 0.39M0.02M0.09M1.41M0.82M0.02M0.16M0.13M0.79M0.04M0.15M6.77M0.73M0.08M0.72M1.10M85.02M7.41M0.26M0.09M0.50M0.03M7.71M0.09M13.64M26.82M5.74M0.12M21.04M0.01M0.14M0.03M2.57M0.02M0.03M0.19M18.69M22.54M6.13M
Dividend Payments
Dividends Paid - Common 12.77M12.93M12.95M12.97M12.99M13.21M15.42M15.42M15.43M15.44M15.44M19.66M19.62M25.22M25.26M25.26M25.25M24.42M24.40M24.41M24.41M24.47M24.47M24.39M24.40M25.48M26.61M27.96M28.09M27.86M27.87M27.87M28.03M27.93M27.94M27.94M27.94M27.99M27.57M
Misc.
Cash from Financing Activities -47.95M327.39M-289.44M55.01M68.08M-176.97M-132.54M-14.27M80.70M-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
Change in Cash 133.49M459.60M-440.02M-137.53M260.81M-197.69M-40.96M0.59M311.86M-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
Beginning Cash Balance 106.10M239.59M699.18M259.16M121.63M382.44M184.75M143.79M144.38M456.24M181.49M194.47M163.95M172.21M175.84M283.08M185.52M705.74M1,927.28M-417.56M1,958.16M1,525.30M2,331.86M890.27M1,732.55M1,653.04M696.71M154.36M203.46M227.53M618.36M240.69M281.29M949.59M844.19M453.46M204.70M529.09M738.64M
Free Cash Flow 30.42M26.14M39.31M16.04M56.15M5.89M41.11M30.37M45.28M21.82M45.98M47.68M53.00M26.98M64.38M58.31M74.64M20.89M40.04M44.85M46.28M22.12M65.90M56.26M73.99M52.09M72.71M69.58M69.78M89.98M84.32M47.04M77.31M24.37M70.18M72.78M41.20M52.26M80.71M
Net Cash Flow 133.49M459.60M-440.02M-137.53M260.81M-197.69M-40.96M0.59M311.86M-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