CVB Financial Cash Flow - Quarterly (NASDAQ:CVBF)

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$22.79 $0.4 (1.79%) CVBF stock closing price Jan 20, 2017 (Closing)

The CVB Financial cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CVB Financial profits one has to check the income statement and for CVB Financial debt one has to check the balance sheet. 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. CVBF decrease in investments stood at a positive value of $64.83M for the latest 2016-Q3. 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-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
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
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
Effect of Exchange Rate Changes on Cash----------
CVB Financial Net Change in Cash & Cash Equivalents
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 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 $593.08M in 2016-Q2 to $153.06M in 2016-Q3. 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.
  • CVB Financial increased its cash from operating activities to $39.61M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $64.83M for CVBF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.

Key Financial Ratios For CVB Financial Cash Flow

FCF margin