CVBF — CVB Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $2.26bn
- $2.36bn
- $547.32m
- 65
- 84
- 70
- 85
Annual cashflow statement for CVB Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -183 | -168 | -177 | -185 | -198 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 208 | 185 | 195 | 274 | 296 |
| Capital Expenditures | -5.52 | -4.67 | -4.68 | -5.36 | -4.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 331 | -1,264 | -1,726 | -1,172 | 541 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 325 | -1,269 | -1,730 | -1,177 | 536 |
| Financing Cash Flow Items | -416 | 3,047 | 1,440 | -407 | -621 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -512 | 2,856 | 1,310 | -626 | -754 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.6 | 1,773 | -226 | -1,529 | 77.8 |