CVB Financial Cash Flow - Annual (NASDAQ:CVBF)

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$22.75 $0.24 (1.07%) CVBF stock closing price Jan 13, 2017 (Closing)

The financial analysis of CVBF requires an investor to check the cash flows for CVB Financial. The profit-loss statement shows CVB Financial profits, the balance sheet shows CVB Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. CVB Financial issued $4.27M worth of CVBF shares. The cash flow statement helps in the CVB Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CVBF decrease in investments stood at a negative value of $-300.74M for the latest 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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CVB Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of CVB Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • CVB Financial saw a decrease in Net Change in Cash and Cash Equivalents from $11.07M in 2014 to $0.32M in 2015. Apart from the CVB Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CVB Financial gained $17.94M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: CVB Financial used $32.22M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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