CVB Financial Cash Flow - Annual (NASDAQ:CVBF)

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$23.69 $0.04 (0.17%) CVBF stock closing price Feb 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like CVB Financial needs to disclose. Financials statements like the income statement and balance sheet show that the company has CVB Financial profits and CVB Financial debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the CVB Financial cash flow analysis and can be used to measure the operating performance of CVB Financial compared to various industry peers like HOPE stock and GBCI stock. CVB Financial saw a outflow of $32.22M from 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
CVB Financial Net Income Cash Flow
99.14M104.02M95.6M77.28M81.73M62.93M65.41M63.07M60.58M
Depreciation Depletion Amortization Cash-Flow18.06M21.85M29.78M31.61M23.75M17.49M12.97M12.26M13.23M
Net Increase (Decrease) in Assets Liabilities-4.14M-17.15M18.26M66.71M22.49M17.72M-45.16M-6.75M-4.36M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-7.42M-21.01M-31.84M-20.84M2.03M4.71M32.79M15.05M1.65M
CVB Financial Net Cash from (used by) Operating Activities
105.64M87.7M111.81M154.76M130.01M102.86M66.02M83.63M71.11M
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
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
Other Cash Inflow (Outflow) from Investment Activities-183.49M-1.27M-74.3M66.29M253.07M281.13M120.76M-247.23M-167.26M
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
Issuance (Purchase) of Equity Shares4.31M0.04M3.95M2.5M-12.46M-3.62M-4.97M129.95M-31.83M
Issuance (Repayment) of Debt Securities-200M-23M1.76M-272.04M-106.91M-450.5M-1.11B-150M120M
Increase (Decrease) in Bank & Other Borrowings127.07M-79.62M170M-36.12M-32.81M57.05M127.31M160.49M68.85M
Payment of Dividends & Other Cash Distributions-48.86M-42.29M-29.93M-44.55M-35.8M-36.1M-36.49M-28.31M-28.47M
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-106.91M
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-56.92M
Cash & Equivalents at Beginning of Year105.76M94.69M98.43M345.34M404.27M103.25M95.29M89.48M146.41M
Cash & Equivalents at Year End106.09M105.76M94.69M98.43M345.34M404.27M103.25M95.29M89.48M
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 has cash of $106.09M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CVB Financial stock price.
  • 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. CVB Financial earned $3.54M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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