C
CVB Financial Corp. CVBF
$18.37 -$0.32-1.71% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -- 51.10M 50.86M 51.22M 50.04M
Total Depreciation and Amortization -- 4.82M 4.47M 6.95M 863.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 2.18M 3.12M 7.74M 5.63M
Change in Net Operating Assets -- -16.23M 16.31M 5.48M -30.38M
Cash from Operations -- 41.88M 74.75M 71.39M 26.15M
Capital Expenditure -- -679.00K -1.98M -1.21M -1.78M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 273.75M -37.11M 459.11M 204.68M
Cash from Investing -- 273.07M -39.08M 457.90M 202.90M
Total Debt Issued -- 14.28M -122.87M 122.87M -4.08M
Total Debt Repaid -- -- -9.76M -1.30B -197.82M
Issuance of Common Stock -- 252.00K 436.00K 86.00K 0.00
Repurchase of Common Stock -- -18.69M -193.00K -30.00K -21.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -27.94M -27.94M -27.94M -27.93M
Other Financing Activities -- 41.54M -124.11M 282.16M -104.60M
Cash from Financing -- 9.44M -284.43M -920.03M -334.44M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 324.39M -248.76M -390.73M -105.40M