CVB Financial Corp.
CVBF
$20.33
$0.070.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.62% | -3.58% | -9.36% | -17.03% | -16.60% |
| Total Depreciation and Amortization | 45.70% | 1.68% | -15.42% | -17.20% | -15.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.77% | 1.83% | 6.61% | -40.94% | -45.08% |
| Change in Net Operating Assets | -196.49% | -143.48% | -67.00% | -123.72% | -90.05% |
| Cash from Operations | 1.68% | -29.31% | -15.51% | -29.62% | -22.86% |
| Capital Expenditure | -14.57% | -30.02% | -13.58% | -14.80% | 23.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.69% | 67.03% | 58.63% | 167.29% | 4,382.78% |
| Cash from Investing | 31.81% | 67.33% | 59.01% | 169.23% | 3,159.32% |
| Total Debt Issued | -75.26% | -98.48% | -100.00% | -4.01% | -61.48% |
| Total Debt Repaid | -188.16% | -412.53% | -437.72% | -699.91% | -841.46% |
| Issuance of Common Stock | 333.89% | 327.62% | 169.05% | -71.20% | -82.54% |
| Repurchase of Common Stock | -1,402.50% | -587.65% | 86.72% | 87.55% | 89.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -0.10% | -0.13% | 0.02% | -1.06% |
| Other Financing Activities | 132.03% | 125.20% | 136.70% | 81.09% | 63.74% |
| Cash from Financing | -87.10% | -1,222.36% | -56.36% | -23.65% | -63.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.74% | -158.24% | -198.41% | 373.32% | 388.23% |