- $2.57bn
- $2.68bn
- $501.82m
- 50
- 75
- 87
- 81
Annual cashflow statement for CVB Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -168 | -177 | -185 | -198 | -184 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 185 | 195 | 274 | 296 | 250 |
| Capital Expenditures | -4.67 | -4.68 | -5.36 | -4.52 | -5.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,264 | -1,726 | -1,172 | 541 | 858 |
| 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 | -1,269 | -1,730 | -1,177 | 536 | 853 |
| Financing Cash Flow Items | 3,047 | 1,440 | -407 | -621 | -1,065 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,856 | 1,310 | -626 | -754 | -1,179 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,773 | -226 | -1,529 | 77.8 | -76.6 |