CVB Financial Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CVB Financial Corp. generated cash of $295,632,000, which is more than the previous year. Cash used in financing activities reached the amount of -$754,084,000 last year. Net change in cash is therefore $77,824,000.
Cash Flow
| 2014 | 87.70M | -268.52M | 191.89M |
|---|---|---|---|
| 2015 | 105.64M | -300.74M | 195.43M |
| 2016 | 123.25M | -152.73M | 45.02M |
| 2017 | 139.59M | 138.85M | -255.7M |
| 2018 | 168.37M | 807.65M | -956.46M |
| 2019 | 208.18M | 325.32M | -511.93M |
| 2020 | 185.09M | -1.26B | 2.85B |
| 2021 | 195.24M | -1.73B | 1.30B |
| 2022 | 273.73M | -1.17B | -625.85M |
| 2023 | 295.63M | 864.94M | -754.08M |
CVBF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 203.46M | 1.73B | 1.95B | 185.51M | 163.94M | 144.37M | 121.63M | 106.09M | 105.76M | 94.69M |
Operating activities | ||||||||||
Net income | 221.43M | 235.42M | 212.52M | 177.15M | 207.82M | 152.00M | 104.41M | 101.42M | 99.14M | 104.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.16M | 13.66M | -6.42M | -1.15M | 22.03M | 8.34M | -645K | 3.80M | -1.99M | 559K |
Stock-based compensation expense | 9.43M | 7.90M | 5.18M | 5.52M | 5.54M | 3.50M | 2.95M | 2.80M | 2.73M | 2.98M |
| Deferred income tax benefit | 9.43M | 7.90M | 5.18M | 5.52M | 5.54M | 3.50M | 2.95M | 2.80M | 2.73M | 2.98M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 462K | -419K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 902K | 3.59M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -897K | 5K |
Cash generated by operating activities | 295.63M | 273.73M | 195.24M | 185.09M | 208.18M | 168.37M | 139.59M | 123.25M | 105.64M | 87.70M |
Investing activities | ||||||||||
Purchases Of Investments | -62.03M | -1.80B | -3.16B | -1.28B | -557.07M | -123.57M | -362.00M | -808.00M | -694.63M | -805.54M |
Investments In Property Plant And Equipment | -4.52M | -5.35M | -4.67M | -4.67M | -5.52M | -4.19M | -4.89M | -12.61M | -1.86M | -1.89M |
Acquisitions Net | 0 | 329.00M | 516.01M | -781.79M | 241.59M | -132.91M | 3.05M | -15.72M | -190.72M | 50.03M |
Cash generated by investing activities | 864.94M | -1.17B | -1.73B | -1.26B | 325.32M | 807.65M | 138.85M | -152.73M | -300.74M | -268.52M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.27M | 231K | 0 | 17.25M | 0 | 1.42M | 0 | 10.41M |
Payments for dividends | -111.68M | -104.43M | -97.73M | -98.47M | -95.35M | -65.96M | -57.04M | -51.62M | -48.86M | -42.29M |
Repurchases of common stock | -21.21M | -116.33M | -8.33M | -92.77M | -2.64M | -7.76M | -1.12M | -1.90M | -834K | -5.47M |
Repayments of term debt | 781.21M | 0 | -28.49M | -15.74M | -293.59M | -297.57M | -53M | -5M | -200M | -228.13M |
Cash used in financing activities | -754.08M | -625.85M | 1.30B | 2.85B | -511.93M | -956.46M | -255.7M | 45.02M | 195.43M | 191.89M |
Net Change In Cash | 77.82M | -1.52B | -225.61M | 1.77B | 21.57M | 19.57M | 22.74M | 15.53M | 329K | 11.07M |
Cash at end of period | 281.28M | 203.46M | 1.73B | 1.95B | 185.51M | 163.94M | 144.37M | 121.63M | 106.09M | 105.76M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |