CVB Financial Corp.
CVBF
$18.46
-$0.45-2.38%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 200.72M | 198.37M | 205.03M | 210.76M | 221.44M |
| Total Depreciation and Amortization | 15.37M | 15.09M | 13.79M | 16.81M | 18.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.00M | 17.55M | 16.88M | 18.33M | 20.64M |
| Change in Net Operating Assets | 11.68M | -7.31M | 1.46M | 57.08M | 35.39M |
| Cash from Operations | 249.77M | 223.70M | 237.15M | 302.99M | 295.63M |
| Capital Expenditure | -5.14M | -4.80M | -4.12M | -4.34M | -4.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 857.88M | 889.41M | 592.82M | 539.07M | 540.80M |
| Cash from Investing | 852.75M | 884.61M | 588.71M | 534.73M | 536.28M |
| Total Debt Issued | 0.00 | 1.07B | 575.00M | 669.08M | 1.08B |
| Total Debt Repaid | -1.58B | -1.57B | -453.55M | -293.59M | -293.79M |
| Issuance of Common Stock | 565.00K | 214.00K | 180.00K | 181.00K | 210.00K |
| Repurchase of Common Stock | -2.82M | -2.65M | -2.76M | -2.75M | -21.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.83M | -111.76M | -111.69M | -111.63M | -111.69M |
| Other Financing Activities | 514.74M | -286.30M | -607.20M | -376.95M | -1.40B |
| Cash from Financing | -1.18B | -895.54M | -600.02M | -115.66M | -754.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.59M | 212.77M | 225.84M | 722.06M | 77.82M |