CVB Financial Corp.
NASDAQ:CVBF
21.41 (USD) • At close December 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 221.435 | 235.425 | 212.521 | 177.159 | 207.827 | 152.003 | 104.411 | 101.429 | 99.145 | 104.021 | 95.608 | 77.28 | 81.733 | 62.935 | 65.419 | 63.073 | 60.584 | 71.906 | 70.618 | 61.486 | 52.832 | 49.745 | 40.058 | 34.683 | 26 | 20.8 | 17.4 | 13.3 | 11.5 | 10.4 | 9.5 | 9 | 8 | 8.8 | 7.8 |
| Depreciation & Amortization
| 18.169 | 13.661 | -6.426 | -1.157 | 22.036 | 8.349 | -0.645 | 3.802 | -1.995 | 0.559 | 2.449 | 7.532 | 9.648 | 10.546 | 9.88 | 10.817 | 13.236 | 15.097 | 21.63 | 14.302 | 22.024 | 18.279 | -6.226 | 9.874 | 11.2 | 1.9 | 1.9 | -0.2 | 1 | 0 | 0.2 | 1.1 | 1.3 | 1.3 | 1.2 |
| Deferred Income Tax
| 0 | 0 | -6.727 | 19.453 | -18.314 | -0.619 | 6.04 | 12.286 | 8.875 | -8.09 | -4.15 | 0.152 | 10.943 | 6.338 | 31.754 | -13.082 | 0.099 | 4.813 | -0.585 | -3.537 | 5.937 | 1.532 | -0.527 | -0.46 | -3 | -1.3 | 0.3 | -1 | -1.4 | 0.3 | -0.9 | -0.8 | -0.3 | 0 | -1 |
| Stock Based Compensation
| 9.439 | 7.901 | 5.183 | 5.529 | 5.548 | 3.508 | 2.953 | 2.803 | 2.733 | 2.988 | 1.926 | 2.039 | 2.214 | 2.197 | 1.666 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 35.391 | -9.8 | -8.132 | -16.223 | -3.125 | 8.741 | 30.246 | 3.085 | -2.326 | -10.023 | 18.261 | 47.465 | -16.528 | 4.993 | -18.066 | -1.759 | -5.154 | -6.603 | 0.676 | 0.883 | -0.907 | -3.705 | 0.575 | -1.77 | -1.4 | 0.2 | 0.3 | 1 | 0.6 | -0.7 | 0.3 | 1.7 | -0.3 | 1 | 0.3 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.462 | -0.419 | 0.304 | 1.157 | 0.135 | 5.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.902 | 3.591 | 12.86 | 21.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.897 | 0.005 | -0.382 | -2.033 | -1.459 | -1.496 | -3.737 | -3.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 35.391 | -9.8 | -8.132 | -16.223 | -3.125 | 8.741 | 30.246 | 3.085 | -2.793 | -13.2 | 5.479 | 26.425 | -15.204 | 1.464 | -14.329 | 1.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Other Non Cash Items
| 11.198 | 26.544 | -1.177 | 0.335 | -5.79 | -3.604 | -3.413 | -0.15 | -0.79 | -1.753 | -2.283 | 20.293 | 42.008 | 15.856 | -24.625 | 23.086 | 2.364 | -12.834 | -3.335 | 1.435 | -2.9 | 0.495 | 6.356 | 0.427 | 8.7 | 7.8 | 4.9 | 4.3 | 6.5 | -0.5 | 5.2 | -1.2 | -1.1 | -1 | -3.1 |
| Operating Cash Flow
| 295.632 | 273.731 | 195.242 | 185.096 | 208.182 | 168.378 | 139.592 | 123.255 | 105.642 | 87.702 | 111.811 | 154.761 | 130.018 | 102.865 | 66.028 | 83.635 | 71.115 | 70.886 | 89.084 | 75.65 | 71.944 | 61.313 | 40.236 | 42.767 | 40.8 | 29 | 24.8 | 17.4 | 18.2 | 9.5 | 10.6 | 9.5 | 6.9 | 10.1 | 5.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.521 | -5.359 | -4.677 | -4.672 | -5.522 | -4.194 | -4.893 | -12.615 | -1.869 | -1.893 | -2.421 | -4.271 | -1.676 | -6.712 | -4.162 | -5.053 | -7.401 | -9.364 | -11.881 | -11.376 | -6.923 | -4.39 | -7.657 | -4.201 | -4.1 | -3.6 | -2.2 | -3.3 | -6.8 | -5.3 | -2.3 | -0.5 | -0.4 | -1.2 | -1.2 |
| Acquisitions Net
| 0 | 329.001 | 516.014 | -781.791 | 241.599 | -132.918 | 3.059 | -15.721 | -190.725 | 50.038 | -87.251 | 48.028 | 0 | 27.538 | 0.342 | -110.089 | 0.743 | 9.364 | 11.881 | 11.376 | 6.923 | -8.125 | 7.657 | 4.201 | 4.1 | 3.6 | 2.2 | 3.3 | 6.8 | 5.3 | 2.3 | 0.5 | 0.4 | 1.2 | 1.2 |
| Purchases Of Investments
| -62.035 | -1,805.11 | -3,162.697 | -1,287.626 | -557.07 | -123.572 | -362.003 | -808.008 | -694.63 | -805.544 | -920.657 | -942.71 | -816.386 | -1,098.711 | -793.017 | -7.71 | -263.623 | -1,127.802 | -872.071 | -131.286 | -104.023 | -761.041 | -487.667 | -399.696 | -329.9 | -469.9 | -217.2 | -139.7 | -124.7 | -163.5 | -117.6 | -116.7 | -101.3 | -82.1 | -64.2 |
| Sales Maturities Of Investments
| 450.276 | 663.431 | 928.443 | 798.692 | 638.448 | 1,206.618 | 578.229 | 829.524 | 576.139 | 425.389 | 594.582 | 643.532 | 464.082 | 1,363.641 | 1,222.678 | 48.854 | 534.206 | 481.513 | 560.122 | 120.783 | 222.054 | 530.086 | 400.622 | 242.715 | 196.4 | 229.4 | 122.3 | 87.1 | 43.9 | 116.9 | 106.1 | 98 | 86 | 63.1 | 68.7 |
| Other Investing Activites
| 481.228 | -358.929 | -7.574 | 6.639 | 7.868 | -138.278 | -75.54 | -145.919 | 10.337 | 63.489 | 37.291 | 34.333 | 267.317 | 264.679 | 136.613 | -259.942 | -285.052 | -34.364 | -449.418 | -684.87 | -886.597 | -161.722 | -145.389 | -105.028 | -122.1 | -71 | -32.2 | -43.5 | -10.3 | 25.6 | -40.9 | -13.3 | -6.3 | -19.6 | -92.9 |
| Investing Cash Flow
| 864.948 | -1,176.966 | -1,730.491 | -1,268.758 | 325.323 | 807.656 | 138.852 | -152.739 | -300.748 | -268.521 | -378.456 | -221.088 | -86.663 | 550.435 | 562.454 | -333.94 | -21.127 | -680.653 | -761.367 | -695.373 | -768.566 | -405.192 | -232.434 | -262.009 | -255.6 | -311.5 | -127.1 | -96.1 | -91.1 | -21 | -52.4 | -32 | -21.6 | -38.6 | -88.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 781.211 | 0 | -25.774 | 5 | -293.596 | -183.571 | -53 | 2 | -200 | 0 | 1.762 | -272.043 | -139.735 | -200.508 | -550.688 | -11.007 | -53.105 | 669.835 | 309.98 | 402.118 | 387.904 | 93.889 | -112.27 | 157.283 | 139.9 | 143.2 | -11.7 | 21.2 | 40.3 | -7.8 | 5.2 | -3.5 | 6.1 | -1.7 | 4.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.056 | 0 | 2.082 | 0 | 1.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -21.216 | -116.33 | -8.337 | -92.772 | -2.64 | -7.76 | -1.128 | -1.907 | -0.834 | -5.474 | -0.559 | -0.054 | -12.527 | -5.169 | 0 | -0.65 | -33.918 | 0 | -12.286 | -1.992 | -7.053 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -111.686 | -104.439 | -97.733 | -98.475 | -95.352 | -65.966 | -57.047 | -51.625 | -48.862 | -42.298 | -29.939 | -44.552 | -35.805 | -36.103 | -36.499 | -28.317 | -28.479 | -27.876 | -27.963 | -23.821 | -21.638 | -20.8 | -15.585 | -12.39 | -9.8 | -6.5 | -4.5 | -3.1 | -2.6 | -2.3 | -2.1 | -1.9 | -1.7 | -1.6 | -0.4 |
| Other Financing Activities
| -1,402.393 | -405.083 | 1,441.481 | 3,042.551 | -120.347 | -699.166 | -144.525 | 96.552 | 445.131 | 239.666 | 291.643 | 136.064 | 85.78 | -110.499 | -159.394 | 296.09 | 6.507 | -16.905 | 446.504 | 214.529 | 269.441 | 293.697 | 281.929 | 93.957 | 25.4 | 140.8 | 85.7 | 75.4 | 36.9 | 70.4 | 14.9 | 27.1 | 37.1 | 33.9 | 87.7 |
| Financing Cash Flow
| -754.084 | -625.852 | 1,309.637 | 2,856.304 | -511.935 | -956.463 | -255.7 | 45.02 | 195.435 | 191.894 | 262.907 | -180.585 | -102.287 | -352.279 | -620.525 | 256.116 | -106.913 | 626.037 | 718.024 | 592.115 | 629.643 | 365.165 | 154.534 | 241.197 | 158.2 | 274.8 | 67.5 | 93.9 | 74.9 | 60.4 | 18.1 | 22.2 | 40.6 | 29.1 | 91.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282.5 | 102.3 | 78.7 | 72.9 | 11.5 | 41.8 | 22.5 | 14.7 | 28.5 | 83.2 |
| Net Change In Cash
| 77.824 | -1,529.087 | -225.612 | 1,772.642 | 21.57 | 19.571 | 22.744 | 15.536 | 0.329 | 11.075 | -3.738 | -246.912 | -58.932 | 301.021 | 7.957 | 5.811 | -56.925 | 16.27 | 45.741 | -27.608 | -66.979 | 21.286 | -37.664 | 21.955 | -56.6 | 274.8 | 67.5 | 93.9 | 74.9 | 60.4 | 18.1 | 22.2 | 40.6 | 29.1 | 91.8 |
| Cash At End Of Period
| 281.285 | 203.461 | 1,732.548 | 1,958.16 | 185.518 | 163.948 | 144.377 | 121.633 | 106.097 | 105.768 | 94.693 | 98.431 | 345.343 | 404.275 | 103.254 | 95.297 | 89.486 | 146.411 | 130.141 | 84.4 | 97.994 | 123.937 | 102.651 | 140.315 | 118.4 | 382.5 | 210 | 221.3 | 184.7 | 121.3 | 102.6 | 93.8 | 86.3 | 74.2 | 128.4 |