CVB Financial Corp.
CVBF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $200,716 | $221,435 | $235,425 | $212,521 |
| Dep. & Amort. | $15,368 | $18,169 | $13,661 | -$6,426 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10,234 | $9,439 | $7,901 | $5,183 |
| Change in WC | $11,680 | $35,391 | -$9,800 | -$8,132 |
| Other Non-Cash | $11,767 | $11,198 | $26,544 | -$7,904 |
| Operating Cash Flow | $249,765 | $295,632 | $273,731 | $195,242 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,135 | -$4,521 | -$5,359 | -$4,677 |
| Net Acquisitions | $0 | $0 | $329,001 | $0 |
| Inv. Purchases | -$454,430 | -$62,035 | -$1,805,110 | -$3,162,697 |
| Inv. Sales/Matur. | $901,491 | $450,276 | $663,431 | $928,443 |
| Other Inv. Act. | $410,820 | $152,556 | -$358,929 | $508,440 |
| Investing Cash Flow | $852,746 | $536,276 | -$1,176,966 | -$1,730,491 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,570,000 | $1,075,000 | $992,719 | -$28,493 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,817 | -$21,216 | -$116,330 | -$8,337 |
| Dividends Paid | -$111,830 | -$111,686 | -$104,439 | -$97,733 |
| Other Fin. Act. | $505,549 | -$1,696,182 | -$1,397,802 | $1,444,200 |
| Financing Cash Flow | -$1,179,098 | -$754,084 | -$625,852 | $1,309,637 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$76,587 | $77,824 | -$1,529,087 | -$225,612 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $281,285 | $203,461 | $1,732,548 | $1,958,160 |
| End Cash | $204,698 | $281,285 | $203,461 | $1,732,548 |
| Free Cash Flow | $244,630 | $291,111 | $268,372 | $190,565 |