CVBF — CVB Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $2.53bn
- $2.91bn
- $515.46m
Annual cashflow statement for CVB Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -177 | -185 | -198 | -184 | -266 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 195 | 274 | 296 | 250 | 221 |
| Capital Expenditures | -4.68 | -5.36 | -4.52 | -5.13 | -4.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,726 | -1,172 | 541 | 858 | -206 |
| 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 | -1,730 | -1,177 | 536 | 853 | -210 |
| Financing Cash Flow Items | 1,440 | -407 | -621 | -1,065 | 352 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,310 | -626 | -754 | -1,179 | 161 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -226 | -1,529 | 77.8 | -76.6 | 172 |