CVB Financial Cash Flow - Annual (NASDAQ:CVBF)

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$20.96 $0.23 (1.09%) CVBF stock closing price Dec 02, 2016 (Closing)

The CVB Financial cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the CVB Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CVB Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. CVB Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  CVB Financial had cash and cash equivalents of $105.76M at the beginning of the year and $106.09M at year end for 2015.   CVB Financial had an inflow of $17.94M from operating activities, $3.54M inflow due to financing activities, and $32.22M spend due to investing activities for 2015. View details of CVB Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
99.14M104.02M95.6M77.28M81.73M62.93M65.41M63.07M60.58M71.9M
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
105.64M87.7M111.81M154.76M130.01M102.86M66.02M83.63M71.11M70.88M
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
-300.74M-268.52M-378.45M-221.08M-86.66M550.43M562.45M-333.94M-21.12M-680.65M
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
195.43M191.89M262.9M-180.58M-102.28M-352.27M-620.52M256.11M-106.91M626.03M
Effect of Exchange Rate Changes on Cash----------
CVB Financial Net Change in Cash & Cash Equivalents
0.32M11.07M-3.73M-246.91M-58.93M301.02M7.95M5.81M-56.92M16.27M
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.
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While CVB Financial stock price history provides the price history of a stock, CVB Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • The cash generated from the core business or operations was positive at $105.64M for CVB Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-300.74M for CVBF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between CVB Financial and its owners and creditors and was $195.43M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For CVB Financial Cash Flow

FCF margin
0.53