CVB Financial Corp.
CVBF
$19.68
-$0.26-1.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.59M | 50.56M | 51.10M | 50.86M | 51.22M |
| Total Depreciation and Amortization | 3.66M | 3.86M | 4.82M | 4.47M | 6.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.65M | 5.65M | 2.18M | 3.12M | 7.74M |
| Change in Net Operating Assets | 9.64M | -6.97M | -16.23M | 16.31M | 5.48M |
| Cash from Operations | 81.54M | 53.11M | 41.88M | 74.75M | 71.39M |
| Capital Expenditure | -836.00K | -850.00K | -679.00K | -1.98M | -1.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.34M | 84.92M | 273.75M | -37.11M | 459.11M |
| Cash from Investing | -189.18M | 84.07M | 273.07M | -39.08M | 457.90M |
| Total Debt Issued | 47.10M | 127.99M | 14.28M | -122.87M | 122.87M |
| Total Debt Repaid | -- | -- | -- | -9.76M | -1.30B |
| Issuance of Common Stock | 93.00K | 7.00K | 252.00K | 436.00K | 86.00K |
| Repurchase of Common Stock | -6.13M | -22.54M | -18.69M | -193.00K | -30.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.57M | -27.99M | -27.94M | -27.94M | -27.94M |
| Other Financing Activities | 139.42M | -5.10M | 41.54M | -124.11M | 282.16M |
| Cash from Financing | 152.92M | 72.37M | 9.44M | -284.43M | -920.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.28M | 209.55M | 324.39M | -248.76M | -390.73M |