CVB Financial Corp.
CVBF
$20.32
$0.060.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.06% | 0.48% | -0.71% | 2.38% | 2.95% |
| Total Depreciation and Amortization | -19.96% | 7.93% | -35.71% | 704.98% | -72.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.07% | -30.00% | -59.74% | 37.56% | 2.07% |
| Change in Net Operating Assets | 57.07% | -199.50% | 197.57% | 118.04% | -249.88% |
| Cash from Operations | 26.82% | -43.98% | 4.70% | 173.06% | -66.25% |
| Capital Expenditure | -25.18% | 65.62% | -62.69% | 31.80% | -972.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.98% | 837.69% | -108.08% | 124.31% | -11.47% |
| Cash from Investing | -69.21% | 798.67% | -108.54% | 125.68% | -12.18% |
| Total Debt Issued | 796.55% | 111.62% | -200.00% | 3,113.07% | -200.00% |
| Total Debt Repaid | -- | -- | 99.25% | -555.75% | -163.75% |
| Issuance of Common Stock | -97.22% | -42.20% | 406.98% | -- | -100.00% |
| Repurchase of Common Stock | -20.64% | -9,582.38% | -543.33% | -42.86% | 99.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.18% | -0.01% | 0.00% | -0.03% | 0.36% |
| Other Financing Activities | -112.27% | 133.47% | -143.98% | 369.77% | -122.68% |
| Cash from Financing | 666.38% | 103.32% | 69.08% | -175.10% | -192.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.40% | 230.40% | 36.33% | -270.73% | -115.77% |