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CVB Financial Corp. CVBF
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 19.44
0.413 %
$ 2.71 B
Market Cap
13.5
P/E
CASH FLOW STATEMENT
250 M OPERATING CASH FLOW
-15.51%
Growth Rates
1Year -15.51%
3Years 8.56%
5Years 3.71%
7Years 8.67%
10Years 11.03%
853 M INVESTING CASH FLOW
-1.41%
Growth Rates
1Year -1.41%
3Years 35.59%
5Years 21.26%
7Years 29.60%
10Years 17.87%
-1.18 B FINANCING CASH FLOW
-56.36%
Growth Rates
1Year -56.36%
3Years -23.86%
5Years -18.16%
7Years -24.40%
10Years -21.73%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis CVB Financial Corp.
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Net Income 7.74 M
Depreciation & Amortization 15.4 M
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 0
Others 254 M
Free Cash Flow 250 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989
OPERATING CASH FLOW
Net Income 7.7 221.4 235.4 212.5 177.2 207.8 152.0 104.4 101.4 99.1 104.0 95.6 77.3 81.7 62.9 65.4 63.1 60.6 71.9 70.6 61.5 52.8 49.7 40.1 34.7 26.0 20.8 17.4 13.3 11.5 10.4 9.5 9.0 8.0 8.8 7.8
Depreciation & Amortization 0 18.2 13.7 (6.4) (1.2) 22.0 8.3 (0.6) 3.8 (2.0) 0.6 2.4 7.5 9.6 10.5 9.9 10.8 13.2 15.1 21.6 14.3 22.0 18.3 (6.2) 9.9 11.2 1.9 1.9 (0.2) 1.0 0 0.2 1.1 1.3 1.3 1.2
Deferred Income Tax 0 0 0 (6.7) 19.5 (18.3) (0.6) 6.0 12.3 8.9 (8.1) (4.2) 0.2 10.9 6.3 31.8 (13.1) 99 K 4.8 (0.6) (3.5) 5.9 1.5 (0.5) (0.5) (3.0) (1.3) 0.3 (1.0) (1.4) 0.3 (0.9) (0.8) (0.3) 0 (1.0)
Stock Based Compensation 0 9.4 7.9 5.2 5.5 5.5 3.5 3.0 2.8 2.7 3.0 1.9 2.0 2.2 2.2 1.7 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 242.0 11.2 26.5 (1.2) 0.3 (5.8) (3.6) (3.4) (0.1) (0.8) (1.8) (2.3) 20.3 42.0 15.9 (24.6) 23.1 2.4 (12.8) (3.3) 1.4 (2.9) 0.5 6.4 0.4 8.7 7.8 4.9 4.3 6.5 (0.5) 5.2 (1.2) (1.1) (1.0) (3.1)
Change in Working Capital 0 35.4 (9.8) (8.1) (16.2) (3.1) 8.7 30.2 3.1 (2.3) (10.0) 18.3 47.5 (16.5) 5.0 (18.1) (1.8) (5.2) (6.6) 0.7 0.9 (0.9) (3.7) 0.6 (1.8) (1.4) 0.2 0.3 1.0 0.6 (0.7) 0.3 1.7 (0.3) 1.0 0.3
Cash From Operations 249.8 295.6 273.7 195.2 185.1 208.2 168.4 139.6 123.3 105.6 87.7 111.8 154.8 130.0 102.9 66.0 83.6 71.1 70.9 89.1 75.7 71.9 61.3 40.2 42.8 40.8 29.0 24.8 17.4 18.2 9.5 10.6 9.5 6.9 10.1 5.2
INVESTING CASH FLOW
Capital Expenditures 0 (4.5) (5.4) (4.7) (4.7) (5.5) (4.2) (4.9) (12.6) (1.9) (1.9) (2.4) (4.3) (1.7) (6.7) (4.2) (5.1) (7.4) (9.4) (11.9) (11.4) (6.9) (4.4) (7.7) (4.2) (4.1) (3.6) (2.2) (3.3) (6.8) (5.3) (2.3) (0.5) (0.4) (1.2) (1.2)
Other Items 852.7 869.5 (1 171.6) (1 725.8) (1 264.1) 330.8 811.9 143.7 (140.1) (298.9) (266.6) (376.0) (216.8) (85.0) 557.1 566.6 (328.9) (13.7) (671.3) (749.5) (684.0) (761.6) (400.8) (224.8) (257.8) (251.5) (307.9) (124.9) (92.8) (84.3) (15.7) (50.1) (31.5) (21.2) (37.4) (87.2)
Cash From Investing Activities 852.7 864.9 (1 177.0) (1 730.5) (1 268.8) 325.3 807.7 138.9 (152.7) (300.7) (268.5) (378.5) (221.1) (86.7) 550.4 562.5 (333.9) (21.1) (680.7) (761.4) (695.4) (768.6) (405.2) (232.4) (262.0) (255.6) (311.5) (127.1) (96.1) (91.1) (21.0) (52.4) (32.0) (21.6) (38.6) (88.4)
FINANCING CASH FLOW
Common Stock Repurchased (2.8) (21.2) (116.3) (8.3) (92.8) (2.6) (7.8) (1.1) (1.9) (0.8) (5.5) (0.6) 54 K (12.5) (5.2) 0 (0.7) (33.9) 0 (12.3) (2.0) (7.1) (2.1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 0 781.2 0 (25.8) 5.0 (293.6) (183.6) (53.0) 2.0 (200.0) 0 1.8 (272.0) (139.7) (200.5) (550.7) (11.0) (53.1) 669.8 310.0 402.1 387.9 93.9 (112.3) 157.3 139.9 143.2 (11.7) 21.2 40.3 (7.8) 5.2 (3.5) 6.1 (1.7) 4.1
Dividends Paid (644.1) (111.7) (104.4) (97.7) (98.5) (95.4) (66.0) (57.0) (51.6) (48.9) (42.3) (29.9) (44.6) (35.8) (36.1) (36.5) (28.3) (28.5) (27.9) (28.0) (23.8) (21.6) (20.8) (15.6) (12.4) (9.8) (6.5) (4.5) (3.1) (2.6) (2.3) (2.1) (1.9) (1.7) (1.6) (0.4)
Other Financing Activities (532.2) (1 402.4) (405.1) 1 441.5 3 042.6 (120.3) (699.2) (144.5) 96.6 445.1 239.7 291.6 136.1 85.8 (110.5) (159.4) 296.1 6.5 (16.9) 446.5 214.5 269.4 293.7 281.9 94.0 25.4 140.8 85.7 75.4 36.9 70.4 14.9 27.1 37.1 33.9 87.7
Cash From Financing Activities (1 179.1) (754.1) (625.9) 1 309.6 2 856.3 (511.9) (956.5) (255.7) 45.0 195.4 191.9 262.9 (180.6) (102.3) (352.3) (620.5) 256.1 (106.9) 626.0 718.0 592.1 629.6 365.2 154.5 241.2 158.2 274.8 67.5 93.9 74.9 60.4 18.1 22.2 40.6 29.1 91.8
CHANGE IN CASH
Net Change In Cash (76.6) 77.8 (1 529.1) (225.6) 1 772.6 21.6 19.6 22.7 15.5 0.3 11.1 (3.7) (246.9) (58.9) 301.0 8.0 5.8 (56.9) 16.3 45.7 (27.6) (67.0) 21.3 (37.7) 22.0 (56.6) 274.8 67.5 93.9 74.9 60.4 18.1 22.2 40.6 29.1 91.8
FREE CASH FLOW
Free Cash Flow 249.8 291.1 268.4 190.6 180.4 202.7 164.2 134.7 110.6 103.8 85.8 109.4 150.5 128.3 96.2 61.9 78.6 63.7 61.5 77.2 64.3 65.0 56.9 32.6 38.6 36.7 25.4 22.6 14.1 11.4 4.2 8.3 9.0 6.5 8.9 4.0