CVB Financial Cash Flow - Quarterly (NASDAQ:CVBF)

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$22.18 $0.15 (0.67%) CVBF stock closing price Apr 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like CVB Financial needs to disclose. 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. 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 $121.63M at the beginning of the quarter and $144.37M at quarter end for 2017 Q4. CVB Financial had an inflow of $139.59M from operating activities, $-255.7M spend due to financing activities, and $138.85M inflow due to investing activities till 2017 Q4.

View and download 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
104.41M86.56M56.87M28.5M101.42M74.35M48.9M23.39M99.14M70.53M
Depreciation Depletion Amortization Cash-Flow17.37M13.15M8.58M5.17M24.8M18.55M11.87M5.31M18.06M14.42M
Net Increase (Decrease) in Assets Liabilities29.72M13.72M5.85M27.54M1.47M7.78M-1.96M2.52M-4.14M6.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-11.91M-5.95M-4.95M-4.07M-4.45M-2.47M-0.21M--7.42M-6.01M
Net Cash from (used by) Operating Activities
139.59M107.47M66.36M57.14M123.25M98.21M58.6M31.33M105.64M85.37M
Increase (Decrease) in Prop Plant And Equipment-0.88M--2.46M-0.99M-12.61M-2.34M-2.04M-0.91M-0.94M-1.24M
Acquisition Disposition of Subsidiaires3.05M28.32M28.32M28.32M-15.72M-15.72M-15.72M-7.5M--
Increase (Decrease) in Investments248.55M156.61M54.56M15.75M70.11M183.68M320.38M143.57M-116.31M-10.98M
Other Cash Inflow (Outflow) from Investment Activities-111.87M-29.71M25.21M92.5M-194.52M-100.78M-47.58M14.94M-183.49M5.22M
Net Cash from (used by) Investment Activities
138.85M156.1M105.63M135.58M-152.73M64.83M255.03M150.1M-300.74M-7.01M
Issuance (Purchase) of Equity Shares1.55M1.54M1.55M1.37M3.24M2.67M1.84M-0.1M4.31M4.06M
Issuance (Repayment) of Debt Securities-53M10M-53M-53M2M-51M-51M-46M-200M-246M
Increase (Decrease) in Bank & Other Borrowings-49.25M-147.95M-56.94M-38.64M-87.25M-112.29M-99.81M-63.84M127.07M46.54M
Payment of Dividends & Other Cash Distributions-57.04M-41.62M-26.2M-12.99M-51.62M-38.65M-25.7M-12.76M-48.86M-36.09M
Other Cash from (used by) Financing Activities-97.95M-63.38M25.7M171.33M178.65M189.27M454.11M74.77M312.91M355.58M
Net Cash from (used by) Financing Activities
-255.7M-241.42M-108.88M68.07M45.02M-9.99M279.44M-47.94M195.43M124.1M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
22.74M22.15M63.11M260.8M15.53M153.06M593.08M133.48M-202.45M
Cash & Equivalents at Beginning of Year121.63M106.09M105.76M94.69M98.43M345.34M404.27M103.25M95.29M89.48M
Cash & Equivalents at Year End144.37M143.79M184.74M382.44M121.63M259.15M699.18M239.58M106.09M308.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CVB Financial stock price history provides the price history of a stock, CVB Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • CVB Financial had a Net Change in Cash and Cash Equivalents of $22.74M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CVB Financial stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $139.59M for CVBF.
  • Cash from investing stood at a positive value of $138.85M 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 $-255.7M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CVB Financial Cash Flow

FCF margin
0.35

Quarterly Cash Flow Statements For CVB Financial Corp. Peers

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