CVB Financial Cash Flow - Annual (NASDAQ:CVBF)

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$16.86 $0.21 (1.23%) CVBF stock closing price Oct 21, 2016 (Closing)

The financial analysis of CVBF requires an investor to check the cash flows for CVB Financial. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CVB Financial profits and CVB Financial debt. This statement can tell if a company is running out of money while still being profitable and is useful in CVB Financial stock analysis. CVB Financial had a positive net income cash flow of $99.14M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for CVB Financial is $105.64MĀ for 2015, which saw an increase of 20.46% from previous year. View details of CVB Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
CVB Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow18.06M21.85M29.78M31.61M23.75M17.49M12.97M12.26M13.23M15.09M
Net Increase (Decrease) in Assets Liabilities-4.14M-17.15M18.26M66.71M22.49M17.72M-45.16M-6.75M-4.36M-23.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.42M-21.01M-31.84M-20.84M2.03M4.71M32.79M15.05M1.65M6.94M
CVB Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.94M-1.23M-2.39M-4.24M-1.48M-6.47M-3.82M-4.82M-7.4M-9.36M
Acquisition Disposition of Subsidiaires-50.03M----15.84M-0.74M-
Increase (Decrease) in Investments-116.31M-316.05M-301.75M-283.14M-338.24M275.76M429.66M-81.87M152.79M-646.28M
Other Cash Inflow (Outflow) from Investment Activities-183.49M-1.27M-74.3M66.29M253.07M281.13M120.76M-247.23M-167.26M-25M
CVB Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares4.31M0.04M3.95M2.5M-12.46M-3.62M-4.97M129.95M-31.83M0.98M
Issuance (Repayment) of Debt Securities-200M-23M1.76M-272.04M-106.91M-450.5M-1.11B-150M120M255.77M
Increase (Decrease) in Bank & Other Borrowings127.07M-79.62M170M-36.12M-32.81M57.05M127.31M160.49M68.85M414.06M
Payment of Dividends & Other Cash Distributions-48.86M-42.29M-29.93M-44.55M-35.8M-36.1M-36.49M-28.31M-28.47M-27.87M
Other Cash from (used by) Financing Activities
CVB Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
CVB Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year105.76M94.69M98.43M345.34M404.27M103.25M95.29M89.48M146.41M130.14M
Cash & Equivalents at Year End106.09M105.76M94.69M98.43M345.34M404.27M103.25M95.29M89.48M146.41M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CVB Financial stock price history and CVB Financial stock comparison chart inevitably reflect its cash flow situation.
  • CVB Financial had a Net Change in Cash and Cash Equivalents of $0.32M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CVB Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $105.64M for CVBF.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $105.64M for CVBF in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $195.43M for CVB Financial.

Key Financial Ratios For CVB Financial Cash Flow

FCF margin