CVB Financial Cash Flow - Quarterly (NASDAQ:CVBF)

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$23.96 $0.24 (1.01%) CVBF stock closing price Feb 27, 2017 (Closing)

The CVB Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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. CVB Financial issued $0.83M 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. CVB Financial had an inflow of $39.61M from operating activities, $289.43M spend due to financing activities, and $190.2M spend due to investing activities for 2016-Q3. View details of CVB Financial cash flows for latest & last 40 quarters.

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Quarterly
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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
74.35M48.9M23.39M99.14M70.53M42.64M15.83M104.02M78.44M54.14M
Depreciation Depletion Amortization Cash-Flow18.55M11.87M5.31M18.06M14.42M10.04M5.27M21.85M16.2M11.03M
Net Increase (Decrease) in Assets Liabilities7.78M-1.96M2.52M-4.14M6.42M0.12M7.83M-17.15M-8.75M-16.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.47M-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
98.21M58.6M31.33M105.64M85.37M49.64M28.11M87.7M66.18M32.25M
Increase (Decrease) in Prop Plant And Equipment-2.34M-2.04M-0.91M-0.94M-1.24M-0.48M-0.15M-1.23M-1M-0.3M
Acquisition Disposition of Subsidiaires-15.72M-15.72M-7.5M----50.03M50.03M50.03M
Increase (Decrease) in Investments183.68M320.38M143.57M-116.31M-10.98M30.8M127.77M-316.05M-349.99M-198.44M
Other Cash Inflow (Outflow) from Investment Activities-100.78M-47.58M14.94M-183.49M5.22M37.4M103.19M-1.27M104.02M186.28M
CVB Financial Net Cash from (used by) Invesment Activities
64.83M255.03M150.1M-300.74M-7.01M67.71M230.8M-268.52M-196.94M37.57M
Issuance (Purchase) of Equity Shares2.67M1.84M-0.1M4.31M4.06M3.98M2.81M0.04M-0.01M0.2M
Issuance (Repayment) of Debt Securities-51M-51M-46M-200M-246M-246M-246M-23M-69M-69M
Increase (Decrease) in Bank & Other Borrowings-112.29M-99.81M-63.84M127.07M46.54M98.69M-3.27M-79.62M-114.42M-31.79M
Payment of Dividends & Other Cash Distributions-38.65M-25.7M-12.76M-48.86M-36.09M-23.34M-10.59M-42.29M-31.71M-21.11M
Other Cash from (used by) Financing Activities189.27M454.11M74.77M312.91M355.58M389.96M293.73M336.76M491.27M361.36M
CVB Financial Net Cash from (used by) Financing Activities
-9.99M279.44M-47.94M195.43M124.1M223.31M36.68M191.89M276.12M239.65M
Effect of Exchange Rate Changes on Cash----------
CVB Financial Net Change in Cash & Cash Equivalents
153.06M593.08M133.48M0.32M202.45M340.67M295.6M11.07M145.36M309.49M
Cash & Equivalents at Beginning of Year105.76M94.69M98.43M345.34M404.27M103.25M95.29M89.48M146.41M130.14M
Cash & Equivalents at Year End259.15M699.18M239.58M106.09M308.22M446.44M401.37M105.76M240.05M404.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CVB Financial stock price history provides insight into historical stock price fluctuations, and CVB Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • CVB Financial has cash of $259.15M 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: CVB Financial reported a positive operating cash flow of $98.21M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $64.83M 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 $-9.99M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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