CVB Financial Cash Flow - Quarterly (NASDAQ:CVBF)

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$22.8 $0.24 (1.06%) CVBF stock closing price Sep 25, 2017 (Closing)

The CVB Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the CVB Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CVB Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. CVB Financial stock analysis shows positive net income cash flow of $56.87M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CVB Financial has a positive cash and cash equivalents change of $63.11M. View details of CVB Financial cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
CVB Financial Net Income Cash Flow
56.87M28.5M101.42M74.35M48.9M23.39M99.14M70.53M42.64M15.83M
Depreciation Depletion Amortization Cash-Flow8.58M5.17M24.8M18.55M11.87M5.31M18.06M14.42M10.04M5.27M
Net Increase (Decrease) in Assets Liabilities5.85M27.54M1.47M7.78M-1.96M2.52M-4.14M6.42M0.12M7.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.95M-4.07M-4.45M-2.47M-0.21M0.1M-7.42M-6.01M-3.15M-0.82M
CVB Financial Net Cash from (used by) Operating Activities
66.36M57.14M123.25M98.21M58.6M31.33M105.64M85.37M49.64M28.11M
Increase (Decrease) in Prop Plant And Equipment-2.46M-0.99M-12.61M-2.34M-2.04M-0.91M-0.94M-1.24M-0.48M-0.15M
Acquisition Disposition of Subsidiaires28.32M28.32M-15.72M-15.72M-15.72M-7.5M----
Increase (Decrease) in Investments54.56M15.75M70.11M183.68M320.38M143.57M-116.31M-10.98M30.8M127.77M
Other Cash Inflow (Outflow) from Investment Activities25.21M92.5M-194.52M-100.78M-47.58M14.94M-183.49M5.22M37.4M103.19M
CVB Financial Net Cash from (used by) Invesment Activities
105.63M135.58M-152.73M64.83M255.03M150.1M-300.74M-7.01M67.71M230.8M
Issuance (Purchase) of Equity Shares1.55M1.37M3.24M2.67M1.84M-0.1M4.31M4.06M3.98M2.81M
Issuance (Repayment) of Debt Securities-53M-53M2M-51M-51M-46M-200M-246M-246M-246M
Increase (Decrease) in Bank & Other Borrowings-56.94M-38.64M-87.25M-112.29M-99.81M-63.84M127.07M46.54M98.69M-3.27M
Payment of Dividends & Other Cash Distributions-26.2M-12.99M-51.62M-38.65M-25.7M-12.76M-48.86M-36.09M-23.34M-10.59M
Other Cash from (used by) Financing Activities25.7M171.33M178.65M189.27M454.11M74.77M312.91M355.58M389.96M293.73M
CVB Financial Net Cash from (used by) Financing Activities
-108.88M68.07M45.02M-9.99M279.44M-47.94M195.43M124.1M223.31M36.68M
Effect of Exchange Rate Changes on Cash----------
CVB Financial Net Change in Cash & Cash Equivalents
63.11M260.8M15.53M153.06M593.08M133.48M0.32M202.45M340.67M295.6M
Cash & Equivalents at Beginning of Year106.09M105.76M94.69M98.43M345.34M404.27M103.25M95.29M89.48M146.41M
Cash & Equivalents at Year End184.74M382.44M121.63M259.15M699.18M239.58M106.09M308.22M446.44M401.37M
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 $184.74M 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.
  • CVB Financial increased its cash from operating activities to $9.22M in 2017-Q2. 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.
  • Cash Flow from investment activities: CVB Financial used $29.95M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-108.88M for CVB Financial.
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Key Financial Ratios For CVB Financial Cash Flow

FCF margin
0.09