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CVB Financial Corp. (CVBF)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.51-0.58 (-3.39%)
At close: 04:00PM EDT
16.51 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
221,435
221,435
235,425
212,521
177,159
Depreciation & amortisation
18,169
18,169
13,661
-6,426
-1,157
Stock-based compensation
9,439
9,439
7,901
5,183
5,529
Change in working capital
35,391
35,391
-9,800
-8,132
-16,223
Other working capital
291,111
291,111
268,372
190,565
180,424
Other non-cash items
-4,465
-4,465
-
-1,177
335
Net cash provided by operating activities
295,632
295,632
273,731
195,242
185,096
Cash flows from investing activities
Investments in property, plant and equipment
-4,521
-4,521
-5,359
-4,677
-4,672
Acquisitions, net
-
-
-
-
0
Purchases of investments
-62,035
-62,035
-1,805,110
-3,162,697
-1,287,626
Sales/maturities of investments
450,276
450,276
663,431
928,443
798,692
Other investing activities
-29,113
-29,113
6,527
-7,574
6,639
Net cash used for investing activities
536,276
536,276
-1,176,966
-1,730,491
-1,268,758
Cash flows from financing activities
Debt repayment
0
0
0
-25,774
0
Common stock repurchased
-21,216
-21,216
-116,330
-8,337
-92,772
Dividends paid
-111,686
-111,686
-104,439
-97,733
-98,475
Net cash used provided by (used for) financing activities
-754,084
-754,084
-625,852
1,309,637
2,856,304
Net change in cash
77,824
77,824
-1,529,087
-225,612
1,772,642
Cash at beginning of period
203,461
203,461
1,732,548
1,958,160
185,518
Cash at end of period
281,285
281,285
203,461
1,732,548
1,958,160
Free cash flow
Operating cash flow
295,632
295,632
273,731
195,242
185,096
Capital expenditure
-4,521
-4,521
-5,359
-4,677
-4,672
Free cash flow
291,111
291,111
268,372
190,565
180,424