Production (Stage)
CVB Financial Corp.
CVBF
$18.94
-$0.03-0.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.10M | 50.86M | 51.22M | 50.04M | 48.60M |
| Total Depreciation and Amortization | 4.82M | 4.47M | 6.95M | 863.00K | 3.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.18M | 3.12M | 7.74M | 5.63M | 5.51M |
| Change in Net Operating Assets | -16.23M | 16.31M | 5.48M | -30.38M | 20.27M |
| Cash from Operations | 41.88M | 74.75M | 71.39M | 26.15M | 77.47M |
| Capital Expenditure | -679.00K | -1.98M | -1.21M | -1.78M | -166.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 273.75M | -37.11M | 459.11M | 204.68M | 231.20M |
| Cash from Investing | 273.07M | -39.08M | 457.90M | 202.90M | 231.03M |
| Total Debt Issued | 14.28M | -122.87M | 122.87M | -4.08M | 4.08M |
| Total Debt Repaid | -- | -9.76M | -1.30B | -197.82M | -75.00M |
| Issuance of Common Stock | 252.00K | 436.00K | 86.00K | 0.00 | 43.00K |
| Repurchase of Common Stock | -18.69M | -193.00K | -30.00K | -21.00K | -2.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.94M | -27.94M | -27.94M | -27.93M | -28.03M |
| Other Financing Activities | 41.54M | -124.11M | 282.16M | -104.60M | 461.28M |
| Cash from Financing | 9.44M | -284.43M | -920.03M | -334.44M | 359.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.39M | -248.76M | -390.73M | -105.40M | 668.30M |