CVB Financial Corp.
CVBF
$17.70
$0.231.32%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.86M | 51.22M | 50.04M | 48.60M | 48.51M |
| Total Depreciation and Amortization | 4.47M | 6.95M | 863.00K | 3.09M | 4.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.12M | 7.74M | 5.63M | 5.51M | -1.33M |
| Change in Net Operating Assets | 16.31M | 5.48M | -30.38M | 20.27M | -2.68M |
| Cash from Operations | 74.75M | 71.39M | 26.15M | 77.47M | 48.68M |
| Capital Expenditure | -1.98M | -1.21M | -1.78M | -166.00K | -1.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.11M | 459.11M | 204.68M | 231.20M | -5.58M |
| Cash from Investing | -39.08M | 457.90M | 202.90M | 231.03M | -7.23M |
| Total Debt Issued | -122.87M | 122.87M | -4.08M | 4.08M | 950.00M |
| Total Debt Repaid | -9.76M | -1.30B | -197.82M | -75.00M | 2.09M |
| Issuance of Common Stock | 436.00K | 86.00K | 0.00 | 43.00K | 85.00K |
| Repurchase of Common Stock | -193.00K | -30.00K | -21.00K | -2.57M | -30.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.94M | -27.94M | -27.93M | -28.03M | -27.87M |
| Other Financing Activities | -124.11M | 282.16M | -104.60M | 461.28M | -925.14M |
| Cash from Financing | -284.43M | -920.03M | -334.44M | 359.80M | -866.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.76M | -390.73M | -105.40M | 668.30M | 40.59M |