CVB Financial Corp.
CVBF
$18.37
-$0.32-1.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 153.19M | 203.22M | 200.72M | 198.37M | 205.03M |
| Total Depreciation and Amortization | 16.23M | 17.10M | 15.37M | 15.09M | 13.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.04M | 18.67M | 22.00M | 17.55M | 16.88M |
| Change in Net Operating Assets | 5.56M | -24.82M | 11.68M | -7.31M | 1.46M |
| Cash from Operations | 188.02M | 214.17M | 249.77M | 223.70M | 237.15M |
| Capital Expenditure | -3.87M | -5.65M | -5.14M | -4.80M | -4.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 695.75M | 900.43M | 857.88M | 889.41M | 592.82M |
| Cash from Investing | 691.89M | 894.78M | 852.75M | 884.61M | 588.71M |
| Total Debt Issued | 14.28M | 10.20M | 0.00 | 1.07B | 575.00M |
| Total Debt Repaid | -1.31B | -1.50B | -1.58B | -1.57B | -453.55M |
| Issuance of Common Stock | 774.00K | 774.00K | 565.00K | 214.00K | 180.00K |
| Repurchase of Common Stock | -18.91M | -18.93M | -2.82M | -2.65M | -2.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.81M | -111.74M | -111.83M | -111.76M | -111.69M |
| Other Financing Activities | 199.60M | 95.00M | 514.74M | -286.30M | -607.20M |
| Cash from Financing | -1.20B | -1.53B | -1.18B | -895.54M | -600.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.11M | -420.50M | -76.59M | 212.77M | 225.84M |