CVB Financial Cash Flow - Quarterly (NASDAQ:CVBF)

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$16.85 $0.17 (1%) CVBF stock closing price Oct 25, 2016 (Closing)

For analyzing any company like CVB Financial from an investment perspective, its important to check the cash flow statement. 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. 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 FINN stock and COLB stock. View details of CVB Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
CVB Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-11.87M5.31M18.06M14.42M10.04M5.27M21.85M16.2M11.03M
Net Increase (Decrease) in Assets Liabilities--1.96M2.52M-4.14M6.42M0.12M7.83M-17.15M-8.75M-16.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.21M0.1M-7.42M-6.01M-3.15M-0.82M-21.01M-19.7M-16.78M
CVB Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--2.04M-0.91M-0.94M-1.24M-0.48M-0.15M-1.23M-1M-0.3M
Acquisition Disposition of Subsidiaires--15.72M-7.5M----50.03M50.03M50.03M
Increase (Decrease) in Investments-320.38M143.57M-116.31M-10.98M30.8M127.77M-316.05M-349.99M-198.44M
Other Cash Inflow (Outflow) from Investment Activities--47.58M14.94M-183.49M5.22M37.4M103.19M-1.27M104.02M186.28M
CVB Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.84M-0.1M4.31M4.06M3.98M2.81M0.04M-0.01M0.2M
Issuance (Repayment) of Debt Securities--51M-46M-200M-246M-246M-246M-23M-69M-69M
Increase (Decrease) in Bank & Other Borrowings--99.81M-63.84M127.07M46.54M98.69M-3.27M-79.62M-114.42M-31.79M
Payment of Dividends & Other Cash Distributions--25.7M-12.76M-48.86M-36.09M-23.34M-10.59M-42.29M-31.71M-21.11M
Other Cash from (used by) Financing Activities-454.11M74.77M312.91M355.58M389.96M293.73M336.76M491.27M361.36M
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 Year-105.76M94.69M98.43M345.34M404.27M103.25M95.29M89.48M146.41M
Cash & Equivalents at Year End-699.18M239.58M106.09M308.22M446.44M401.37M105.76M240.05M404.18M
All figures in USD. M: Millions of USD, B: Billions of USD.

CVB Financial stock price history provides insight into historical stock price fluctuations, and CVB Financial stock comparison chart enables peer comparison. 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: CVB Financial used $255.03M 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. 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