CVB Financial Corp (NASDAQ:CVBF)

25.94
Delayed Data
As of 4:00pm ET
 -0.33 / -1.26%
Today’s Change
19.00
Today|||52-Week Range
28.14
+21.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation-2.0M3.8M-645.0K8.3M
 
 
 
 
 
Funds From Operations104.8M116.3M107.1M153.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-801.0K-6.9M-32.5M-14.5M
 
 
 
 
 
Net Cash Flow - Operating Activities105.6M123.3M139.6M168.4M
 
 
 
 
 
 
InvestingIncrease In Investments-700.2M-808.0M-362.0M-123.6M
 
 
 
 
 
Decrease In Investments586.5M880.2M610.6M1.2B
 
 
 
 
 
Capital Expenditures-1.9M-12.6M-4.9M-4.2M
 
 
 
 
 
Fixed Asset Disposal926.0K0.0028.3M0.00
 
 
 
Net Assets From Acquisitions 0.00-15.7M-25.3M-132.9M
 
 
 
 
Other Investing - Sources0.000.004.0M2.4M
 
 
 
Net Cash Flow Investing-300.7M-152.7M138.9M807.7M
 
 
 
 
 
 
FinancingShort Term Borrowings127.1M-87.3M-49.3M-111.5M
 
 
 
 
 
Long Term Borrowings--7.0M--114.0M
 
 
 
Long Term Debt Reduction-200.0M-5.0M-53.0M-297.6M
 
 
 
 
 
Net Proceeds Stock Sale5.1M5.2M2.7M1.7M
 
 
 
 
 
Common Preferred Redeemed-834.0K-1.9M-1.1M-7.8M
 
 
 
 
 
Common Dividends-48.9M-51.6M-57.0M-66.0M
 
 
 
 
 
Cash Dividends Paid - Total-48.9M-51.6M-57.0M-66.0M
 
 
 
 
 
Other Sources - Financing308.0K932.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing195.4M45.0M-255.7M-956.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash329.0K15.5M22.7M19.6M