CVB Financial Cash Flow - Quarterly (NASDAQ:CVBF)

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$20.96 $0.23 (1.09%) CVBF stock closing price Dec 02, 2016 (Closing)

For analyzing any company like CVB Financial from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the CVB Financial stock analysis. CVB Financial generated $98.21M cash from operating activities in 2016-Q3. 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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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 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 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: 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 $98.21M for CVBF.
  • 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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Key Financial Ratios For CVB Financial Cash Flow

FCF margin
0.53