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 | 2.66% | 1.06% | 5.15% | 4.84% | -11.51% |
| Total Depreciation and Amortization | -47.26% | 347.05% | 55.89% | 6.74% | 22.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.13% | 0.44% | -60.43% | 333.83% | 9.55% |
| Change in Net Operating Assets | 75.94% | 77.07% | -180.06% | 709.04% | -61.52% |
| Cash from Operations | 14.21% | 103.12% | -45.95% | 53.55% | -15.86% |
| Capital Expenditure | 31.14% | 52.25% | -309.04% | -20.35% | -128.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.02% | -58.51% | 18.40% | -564.56% | 182.48% |
| Cash from Investing | -141.31% | -58.57% | 18.20% | -440.96% | 182.66% |
| Total Debt Issued | -61.66% | 3,238.57% | 250.07% | -112.93% | 132.77% |
| Total Debt Repaid | -- | -- | -- | -566.75% | -609.54% |
| Issuance of Common Stock | 8.14% | -- | 486.05% | 412.94% | 65.38% |
| Repurchase of Common Stock | -20,326.67% | -107,252.38% | -626.27% | -543.33% | 77.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.33% | -0.21% | 0.33% | -0.25% | -0.24% |
| Other Financing Activities | -50.59% | 95.13% | -90.99% | 86.59% | 828.45% |
| Cash from Financing | 116.62% | 121.64% | -97.38% | -32,744.00% | -47.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.59% | 298.82% | -51.46% | -712.87% | -3.46% |