CVB Financial Cash Flow - Quarterly (NASDAQ:CVBF)

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$21.54 $0.49 (2.22%) CVBF stock closing price Apr 28, 2017 (Closing)

The CVB Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of CVB Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
CVB Financial Net Income Cash Flow
-101.42M74.35M48.9M23.39M99.14M70.53M42.64M15.83M104.02M
Depreciation Depletion Amortization Cash-Flow-24.8M18.55M11.87M5.31M18.06M14.42M10.04M5.27M21.85M
Net Increase (Decrease) in Assets Liabilities-1.47M7.78M-1.96M2.52M-4.14M6.42M0.12M7.83M-17.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--4.45M-2.47M-0.21M0.1M-7.42M-6.01M-3.15M-0.82M-21.01M
CVB Financial Net Cash from (used by) Operating Activities
-123.25M98.21M58.6M31.33M105.64M85.37M49.64M28.11M87.7M
Increase (Decrease) in Prop Plant And Equipment--12.61M-2.34M-2.04M-0.91M-0.94M-1.24M-0.48M-0.15M-1.23M
Acquisition Disposition of Subsidiaires--15.72M-15.72M-15.72M-7.5M----50.03M
Increase (Decrease) in Investments-70.11M183.68M320.38M143.57M-116.31M-10.98M30.8M127.77M-316.05M
Other Cash Inflow (Outflow) from Investment Activities--194.52M-100.78M-47.58M14.94M-183.49M5.22M37.4M103.19M-1.27M
CVB Financial Net Cash from (used by) Invesment Activities
--152.73M64.83M255.03M150.1M-300.74M-7.01M67.71M230.8M-268.52M
Issuance (Purchase) of Equity Shares-3.24M2.67M1.84M-0.1M4.31M4.06M3.98M2.81M0.04M
Issuance (Repayment) of Debt Securities-2M-51M-51M-46M-200M-246M-246M-246M-23M
Increase (Decrease) in Bank & Other Borrowings--87.25M-112.29M-99.81M-63.84M127.07M46.54M98.69M-3.27M-79.62M
Payment of Dividends & Other Cash Distributions--51.62M-38.65M-25.7M-12.76M-48.86M-36.09M-23.34M-10.59M-42.29M
Other Cash from (used by) Financing Activities-178.65M189.27M454.11M74.77M312.91M355.58M389.96M293.73M336.76M
CVB Financial Net Cash from (used by) Financing Activities
-45.02M-9.99M279.44M-47.94M195.43M124.1M223.31M36.68M191.89M
Effect of Exchange Rate Changes on Cash----------
CVB Financial Net Change in Cash & Cash Equivalents
-15.53M153.06M593.08M133.48M0.32M202.45M340.67M295.6M11.07M
Cash & Equivalents at Beginning of Year-106.09M105.76M94.69M98.43M345.34M404.27M103.25M95.29M89.48M
Cash & Equivalents at Year End-121.63M259.15M699.18M239.58M106.09M308.22M446.44M401.37M105.76M
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. 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: This is the cash that the company receives from ongoing operations. CVB Financial lost $123.25M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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. 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
    0.2