CVB Financial Cash Flow - Annual (NASDAQ:CVBF)

Add to My Stocks
$20.66 $0.1 (0.48%) CVBF stock closing price May 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like CVB Financial needs to disclose. 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. CVB Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  CVB Financial had cash and cash equivalents of $106.09M at the beginning of the year and $121.63M at year end for 2016.   CVB Financial has a positive cash and cash equivalents change of $15.53M. View details of CVB Financial cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
CVB Financial Net Income Cash Flow
101.42M99.14M104.02M95.6M77.28M81.73M62.93M65.41M63.07M60.58M
Depreciation Depletion Amortization Cash-Flow24.8M18.06M21.85M29.78M31.61M23.75M17.49M12.97M12.26M13.23M
Net Increase (Decrease) in Assets Liabilities1.47M-4.14M-17.15M18.26M66.71M22.49M17.72M-45.16M-6.75M-4.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.45M-7.42M-21.01M-31.84M-20.84M2.03M4.71M32.79M15.05M1.65M
CVB Financial Net Cash from (used by) Operating Activities
123.25M105.64M87.7M111.81M154.76M130.01M102.86M66.02M83.63M71.11M
Increase (Decrease) in Prop Plant And Equipment-12.61M-0.94M-1.23M-2.39M-4.24M-1.48M-6.47M-3.82M-4.82M-7.4M
Acquisition Disposition of Subsidiaires-15.72M-50.03M----15.84M-0.74M
Increase (Decrease) in Investments70.11M-116.31M-316.05M-301.75M-283.14M-338.24M275.76M429.66M-81.87M152.79M
Other Cash Inflow (Outflow) from Investment Activities-194.52M-183.49M-1.27M-74.3M66.29M253.07M281.13M120.76M-247.23M-167.26M
CVB Financial Net Cash from (used by) Invesment Activities
-152.73M-300.74M-268.52M-378.45M-221.08M-86.66M550.43M562.45M-333.94M-21.12M
Issuance (Purchase) of Equity Shares3.24M4.31M0.04M3.95M2.5M-12.46M-3.62M-4.97M129.95M-31.83M
Issuance (Repayment) of Debt Securities2M-200M-23M1.76M-272.04M-106.91M-450.5M-1.11B-150M120M
Increase (Decrease) in Bank & Other Borrowings-87.25M127.07M-79.62M170M-36.12M-32.81M57.05M127.31M160.49M68.85M
Payment of Dividends & Other Cash Distributions-51.62M-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
45.02M195.43M191.89M262.9M-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
15.53M0.32M11.07M-3.73M-246.91M-58.93M301.02M7.95M5.81M-56.92M
Cash & Equivalents at Beginning of Year106.09M105.76M94.69M98.43M345.34M404.27M103.25M95.29M89.48M146.41M
Cash & Equivalents at Year End121.63M106.09M105.76M94.69M98.43M345.34M404.27M103.25M95.29M89.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 $121.63M 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.
  • The cash generated from the core business or operations was positive at $123.25M for CVB Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $123.25M for CVBF in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $45.02M for CVB Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.