CVB Financial Corp.
CVBF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $201 | $221 | $235 | $213 |
| Dep. & Amort. | $15 | $18 | $14 | -$6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $9 | $8 | $5 |
| Change in WC | $12 | $35 | -$10 | -$8 |
| Other Non-Cash | $12 | $11 | $27 | -$8 |
| Operating Cash Flow | $250 | $296 | $274 | $195 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$5 | -$5 | -$5 |
| Net Acquisitions | $0 | $0 | $329 | $0 |
| Inv. Purchases | -$454 | -$62 | -$1,805 | -$3,163 |
| Inv. Sales/Matur. | $901 | $450 | $663 | $928 |
| Other Inv. Act. | $411 | $153 | -$359 | $508 |
| Investing Cash Flow | $853 | $536 | -$1,177 | -$1,730 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,570 | $1,075 | $993 | -$28 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$21 | -$116 | -$8 |
| Dividends Paid | -$112 | -$112 | -$104 | -$98 |
| Other Fin. Act. | $506 | -$1,696 | -$1,398 | $1,444 |
| Financing Cash Flow | -$1,179 | -$754 | -$626 | $1,310 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$77 | $78 | -$1,529 | -$226 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $281 | $203 | $1,733 | $1,958 |
| End Cash | $205 | $281 | $203 | $1,733 |
| Free Cash Flow | $245 | $291 | $268 | $191 |