CVB Financial Corp (NASDAQ:CVBF)
| 22.30 Delayed Data As of Jan 21 |  -0.02 / -0.09%Today’s Change | 18.72 Today|||52-Week Range 25.00 | +4.16% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | -2.0M | 3.8M | -645.0K | 8.3M | ||
| Funds From Operations | 104.8M | 116.3M | 107.1M | 153.9M | ||
| Funds From/For Other Operating Expenses | -801.0K | -6.9M | -32.5M | -14.5M | ||
| Net Cash Flow - Operating Activities | 105.6M | 123.3M | 139.6M | 168.4M | ||
| Investing | Increase In Investments | -700.2M | -808.0M | -362.0M | -123.6M | |
| Decrease In Investments | 586.5M | 880.2M | 610.6M | 1.2B | ||
| Capital Expenditures | -1.9M | -12.6M | -4.9M | -4.2M | ||
| Fixed Asset Disposal | 926.0K | 0.00 | 28.3M | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | -15.7M | -25.3M | -132.9M | ||
| Other Investing - Sources | 0.00 | 0.00 | 4.0M | 2.4M | ||
| Net Cash Flow Investing | -300.7M | -152.7M | 138.9M | 807.7M | ||
| Financing | Short Term Borrowings | 127.1M | -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 Sale | 5.1M | 5.2M | 2.7M | 1.7M | ||
| 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 - Financing | 308.0K | 932.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 195.4M | 45.0M | -255.7M | -956.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 329.0K | 15.5M | 22.7M | 19.6M | ||
