CVB Financial Cash Flow - Quarterly (NASDAQ:CVBF)

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$23.17 $0.37 (1.62%) CVBF stock closing price Jul 20, 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 $456.23M at quarter end for 2018 Q1. CVB Financial had an inflow of $40.41M from operating activities, $80.69M inflow due to financing activities, and $190.74M inflow due to investing activities till 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
34.91M104.41M86.56M56.87M28.5M101.42M74.35M48.9M23.39M99.14M
Depreciation Depletion Amortization Cash-Flow4.09M17.37M13.15M8.58M5.17M24.8M18.55M11.87M5.31M18.06M
Net Increase (Decrease) in Assets Liabilities6.22M29.72M13.72M5.85M27.54M1.47M7.78M-1.96M2.52M-4.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.81M-11.91M-5.95M-4.95M-4.07M-4.45M-2.47M-0.21M--7.42M
Net Cash from (used by) Operating Activities
40.41M139.59M107.47M66.36M57.14M123.25M98.21M58.6M31.33M105.64M
Increase (Decrease) in Prop Plant And Equipment-0.71M-0.88M--2.46M-0.99M-12.61M-2.34M-2.04M-0.91M-0.94M
Acquisition Disposition of Subsidiaires-3.05M28.32M28.32M28.32M-15.72M-15.72M-15.72M-7.5M-
Increase (Decrease) in Investments143.08M248.55M156.61M54.56M15.75M70.11M183.68M320.38M143.57M-116.31M
Other Cash Inflow (Outflow) from Investment Activities48.37M-111.87M-29.71M25.21M92.5M-194.52M-100.78M-47.58M14.94M-183.49M
Net Cash from (used by) Investment Activities
190.74M138.85M156.1M105.63M135.58M-152.73M64.83M255.03M150.1M-300.74M
Issuance (Purchase) of Equity Shares-1.55M1.54M1.55M1.37M3.24M2.67M1.84M-0.1M4.31M
Issuance (Repayment) of Debt Securities--53M10M-53M-53M2M-51M-51M-46M-200M
Increase (Decrease) in Bank & Other Borrowings-66.49M-49.25M-147.95M-56.94M-38.64M-87.25M-112.29M-99.81M-63.84M127.07M
Payment of Dividends & Other Cash Distributions-15.42M-57.04M-41.62M-26.2M-12.99M-51.62M-38.65M-25.7M-12.76M-48.86M
Other Cash from (used by) Financing Activities162.58M-97.95M-63.38M25.7M171.33M178.65M189.27M454.11M74.77M312.91M
Net Cash from (used by) Financing Activities
80.69M-255.7M-241.42M-108.88M68.07M45.02M-9.99M279.44M-47.94M195.43M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
311.86M22.74M22.15M63.11M260.8M15.53M153.06M593.08M133.48M-
Cash & Equivalents at Beginning of Year121.63M106.09M105.76M94.69M98.43M345.34M404.27M103.25M95.29M89.48M
Cash & Equivalents at Year End456.23M144.37M143.79M184.74M382.44M121.63M259.15M699.18M239.58M106.09M
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 $311.86M in the latest quarter 2018 Q1. 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 $40.41M for CVBF.
  • Cash from investing stood at a positive value of $190.74M 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 $80.69M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CVB Financial Cash Flow

FCF margin
0.46