CVB Financial Corp. (CVBF) - Quarterly Cash Flow Statement

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CVBF
Financials

21.2 (USD) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	51.224	49.662	48.275	48.17	57.477	55.77	59.27	66.168	64.639	59.058	45.56	47.696	49.753	51.179	63.893	50.056	47.492	41.631	37.98	51.281	50.423	54.481	51.642	43.159	38.558	35.373	34.913	17.851	29.683	28.373	28.504	27.076	25.448	25.514	23.391	28.613	27.886	26.813	15.833	25.581	24.295	25.484	28.661	25.288	24.239	24.466	21.615	22.136	9.257	23.619	22.268	21.712	22.383	21.038	16.6	9.874	17.927	19.015	16.119	17.068	19.323	15.86	13.168	12.277	17.46	17.152	16.184	13.367	16.185	15.854	15.178	16.294	18.455	18.917	18.24	17.172	18.267	17.478	17.701	16.888	17.075	17.451	10.072	14.106	13.502	12.52	12.704	12.592	13.196	11.64	12.317	10.814	10.791	9.644	8.809	9.242	9.138	8.447	7.856	8.1	6.3	6.1	5.5	5.7	5.3	5	4.8	5.5	4.8	3.7	3.4	3.6	3.6	3.3	2.8	3.3	3	2.7	2.5	2.8	2.9	2.5	2.2	2.5	2.5	2.3	2.2	2.5	2.3	2.1	2.1	1.9	2	2.1	2	2.2	2.3	2.2	2.1
Depreciation & Amortization Numbers are in millions	6.947	2.3	3.092	4.184	5.65	3.887	4.448	4.235	3.677	3.432	2.317	0.717	-2.305	-1.312	-3.526	-3.33	-1.512	-1.491	5.176	5.043	9.161	2.163	5.669	8.931	-0.936	0.097	0.257	-0.212	-0.031	-0.96	0.558	0.674	1.443	1.548	0.137	-1.294	-0.472	0.042	-0.271	0.071	-0.37	0.504	0.354	0.42	0.426	0.772	0.831	1.756	1.808	1.81	2.158	2.335	2.318	2.435	2.56	2.581	2.759	2.618	2.588	2.479	2.399	2.367	2.635	2.527	1.877	3.306	3.107	3.685	5.265	1.27	3.016	3.094	3.252	3.339	5.412	8.38	2.16	6.132	4.958	-2.274	5.17	6.005	5.401	5.069	5.959	6.47	4.526	7.123	19.791	-3.429	-5.206	0.338	0.33	-4.581	-2.313	2.315	1.406	2.71	3.443	4.1	4.2	1.4	1.5	-0.4	1.5	-0.6	1.4	2.2	-1.8	0.8	0.7	-0.5	0	0	0.3	0.5	0	0	0	0	0	0	-0.1	0.1	-0.9	0.7	0.3	0.2	0.3	0.3	0.3	0.3	0.4	0.3	0.3	0.4	0.3	0.3	0.3
Deferred Income Tax Numbers are in millions	0	0	0	0	-13.693	0	0	0	0	0	0	6.899	0	2.014	-17.306	0.558	0	0	0	0	0	-3.459	-7.747	-7.643	0	1.338	1.827	0.613	2.845	2.721	-0.139	2.897	2.139	3.974	3.276	2.104	1.482	1.745	3.544	3.553	1.963	-4.367	-9.239	0.966	0.136	-5.045	-0.207	4.732	-3.125	-1.604	0.149	0	0	0	0	-6	-2.012	2.173	12.177	3.944	6.722	7.989	13.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.937	0	0	5.937	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0.9	0	0	0	-1.6	0	0
Stock Based Compensation Numbers are in millions	2.602	2.649	2.386	2.384	2.393	2.378	2.284	2.263	2.061	1.982	1.595	1.134	1.377	1.39	1.282	1.156	1.407	1.349	1.617	1.756	1.821	0.952	1.019	1.192	0.847	0.733	0.736	0.753	0.743	0.778	0.679	0.649	0.847	0.653	0.654	0.689	0.673	0.639	0.732	0.711	0.746	0.875	0.656	0.487	0.546	0.432	0.461	0.652	0.55	0.432	0.405	0.541	0.486	0.597	0.59	0.521	0.571	0.573	0.532	0.529	0.354	0.39	0.393	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	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	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	0
Change In Working Capital Numbers are in millions	5.481	-27.438	23.862	0.774	15.792	25.24	-1.415	-7.263	-1.938	-17.448	16.849	2.916	15.39	-29.432	2.994	-0.998	-5.408	-30.727	20.91	6.68	6.523	-20.337	4.009	6.174	5.91	-9.608	6.265	16.027	7.893	-21.671	27.997	-6.31	10.053	-4.456	3.798	-9.213	6.306	-6.989	7.57	-7.786	7.196	-18.07	8.637	15.16	-6.203	24.006	-14.702	27.119	2.189	9.903	8.254	6.744	14.152	-16.485	-20.939	3.455	-12.896	1.189	13.245	-4.63	0.999	-20.238	5.803	-0.924	1.714	-6.675	4.126	-9.699	5.932	-2.984	1.597	-5.643	1.04	2.536	-4.536	3.369	-5.812	5.881	-2.762	2.117	-10.813	11.137	-1.558	1.718	-4.662	6.233	-4.196	-0.262	-1.292	1.763	-3.914	3.321	-3.386	1.637	-0.997	-0.71	-0.65	0.022	-0.432	0	-0.741	0	0	-0.7	0.5	0.1	0.3	0.1	-1.4	-0.8	2.4	2.2	-1.7	0.8	-0.3	-0.2	0.4	-2	2.4	0.2	-0.3	-0.2	-0.4	0	0.2	-0.1	0.2	1.9	0.5	-1	0.3	0	0.5	0.3	-1.1	-0.6	1.7	-1.4	1.3
Accounts Receivables Numbers are in millions	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	0	0	0	0	0	0	-0.16	0	0	0.16	0.037	-0.596	0.699	0.322	0.265	-1.015	0.055	0.276	-0.191	0.302	0.823	-0.63	0.53	-0.5	0.99	0.137	-0.372	-0.14	0.263	0.384	0	1.437	0.455	1.25	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	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	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	0	0	0	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0.163	0	0	0.053	0.603	0	0	0.299	-0.062	0.479	1.467	1.707	2.145	3.248	3.444	4.023	21.916	0	-2.944	2.944	-1.118	1.118	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	-0.003	0	0	0.003	-0.009	-0.048	0.015	-0.855	0.041	-0.048	0.04	-0.028	0.005	-0.07	-0.13	-0.187	-0.081	-1.781	-0.062	-0.109	-0.717	-0.234	-0.149	-0.359	-0.119	-0.714	-0.188	-0.475	-2.417	-0.138	0.112	-1.294	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	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	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	0
Other Working Capital Numbers are in millions	5.481	-30.38	20.269	-2.678	15.792	25.24	-1.415	-7.263	-1.938	-17.448	16.849	2.916	15.39	-29.432	2.994	-0.998	-5.408	-30.727	20.91	6.68	6.523	-20.337	4.009	6.174	5.91	-9.608	6.265	16.027	7.893	-21.671	27.997	-6.31	10.053	-4.456	3.582	-9.844	6.95	-7.703	7.804	-8.03	7.78	-19.632	6.682	13.201	-9.683	19.869	-17.908	4.754	4.47	11.919	5.282	8.951	13.408	-16.599	-20.964	3.574	-12.182	1.377	13.72	-2.213	1.137	-20.35	7.097	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	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	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	1.3
Other Non Cash Items Numbers are in millions	5.14	6.222	8.429	3.921	17.229	4.708	5.533	5.482	6.019	6.252	8.791	-0.7	1.666	-0.078	-0.399	-0.365	-1.041	10.792	9.844	-3.988	-3.12	-5.685	-0.105	0.001	3.859	-0.026	-3.579	-2.915	-0.024	-0.024	-0.45	0.053	-0.323	0.046	0.074	-0.627	-0.154	-0.716	0.707	-0.614	0.097	-1.119	-0.117	-3.313	0.495	0.207	0.328	-16.888	20.103	15.762	1.316	46.776	0.12	-0.891	6.946	23.389	-1.851	-2.887	-2.795	-22.776	-1.47	0.358	-0.737	3.464	5.916	2.647	-0.523	4.839	-2.754	-1.553	1.917	-8.912	7.201	-11.993	4.19	-2.211	-0.634	-8.367	7.372	-5.658	1.166	-12.697	7.388	2.874	-3.708	-3.671	2.5	68.833	-64.061	-9.179	1.401	-31.16	18.042	14.357	4.59	-1.412	-5.233	5.351	1.274	1.5	1.1	1.6	-0.6	2.8	-0.2	0.9	2.6	1	4	0.2	0	-0.2	0	-0.4	3.9	1.4	1.5	1.8	0.9	-23.4	23.8	0.4	-0.9	1.6	-0.2	1.7	-0.8	-2.6	-0.2	1.4	-0.9	-0.4	-1.3	-1.1	0.2	0.6	-0.2	0.7	-0.5
Operating Cash Flow Numbers are in millions	71.394	26.146	77.474	48.681	84.848	91.983	70.12	70.885	74.458	53.276	75.112	58.662	65.881	23.761	46.938	47.077	40.938	21.554	75.527	60.772	64.808	28.115	54.487	51.814	48.238	27.907	40.419	32.117	41.109	9.217	57.149	25.039	39.607	27.279	31.33	20.272	35.721	21.534	28.115	21.516	33.927	3.307	28.952	39.008	19.639	44.838	8.326	39.507	30.782	49.922	34.55	78.108	39.459	6.694	5.757	33.82	4.498	22.681	41.866	-3.386	28.327	6.726	34.361	17.344	26.967	16.43	22.894	12.192	24.628	12.587	21.708	4.833	29.948	12.799	23.306	26.71	13.981	21.124	27.269	13.937	12.598	21.896	27.219	23.767	11.091	21.552	15.534	88.286	-32.366	0.795	4.598	-16.687	25.777	21.057	10.089	9.435	4.661	16.53	12.141	13.7	11.6	9.1	6.4	7.4	7.1	5.4	9.1	8.8	5.6	3.9	6.5	5.1	1.9	3.7	6.7	5	4.9	2.5	5.8	-20.4	26.4	2.7	0.8	4.2	1.6	2.9	1.9	2	2.9	2.8	1.8	1.4	2.5	1.6	1.4	2.6	2.5	1.8	3.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	1.946	-1.78	-0.166	-110.641	-0.531	-2.006	-0.343	-1.302	-1.75	-1.187	-1.12	-2.399	0.021	-1.637	-0.662	-2.228	-0.894	-0.668	-0.882	-2.461	-0.433	-1.138	-1.49	-0.711	-2.258	-0.509	-0.716	-1.764	-0.66	-1.471	-0.998	-10.272	-0.298	-1.134	-0.911	-0.62	-0.764	-0.328	-0.157	-0.225	-0.704	-0.663	-0.301	-0.341	-0.539	-0.482	-1.059	-0.889	-0.469	-2.202	-0.711	-0.997	-0.22	-0.15	-0.309	-0.901	-1.2	-2.877	-1.734	-0.865	-1.125	-0.619	-1.553	-2.197	-0.758	-0.641	-1.457	-1.577	-2.234	-1.443	-2.147	-0.705	-1.924	-4.002	-2.733	-1.86	-1.804	-5.567	-2.65	-8.283	-1.474	-1.086	-0.533	-0.798	-1.04	-2.623	-2.462	-1.936	-0.681	-0.621	-1.152	-1.931	-2.668	-2.062	-0.996	-0.99	-1.251	-0.883	-1.077	-1.8	-0.9	-0.9	-0.5	-1.8	-0.5	-0.4	-0.9	-0.9	-0.5	-0.4	-0.4	-1.2	-0.7	-1	-0.4	-5.4	-0.5	-0.7	-0.2	-0.8	-1.9	-1.7	-0.9	-0.6	-0.6	-0.8	-0.3	0	-0.2	0	-0.8	-0.2	-0.1	0	-0.1	-0.3	-0.2	-0.5	-0.2
Acquisitions Net Numbers are in millions	0	0	0	0	67.874	18.784	0	0	0	8.315	329.001	-31.217	0	235.119	81.139	72.665	2.576	-940.054	83.022	-55.375	42.792	84.857	169.325	-171.106	-132.918	0	0	-25.266	-50.395	0	28.325	8.217	-46.329	-8.217	-7.504	-187.301	-42.026	-64.417	103.019	-117.335	-21.602	78.507	157.719	-100.635	-97.723	28.079	83.028	-30.747	-37.992	57.366	59.401	0	72.331	59.514	138.316	-181.784	69.213	140.097	0.012	0.108	0.018	0.097	0.119	2.197	0.758	0.641	1.457	0.743	2.234	1.443	2.147	0.705	1.924	4.002	2.733	13.273	1.804	5.567	-13.273	8.283	1.474	1.086	0.533	0.798	1.04	2.623	2.462	-49.161	0.681	0.621	1.152	1.931	2.668	2.062	0.996	0.99	1.251	0.883	1.077	1.8	0.9	0.9	0.5	1.8	0.5	0.4	0.9	0.9	0.5	0.4	0.4	1.2	0.7	1	0.4	5.4	0.5	0.7	0.2	0.8	1.9	1.7	0.9	0.6	0.6	0.8	0.3	0	0.2	0	0.8	0.2	0.1	0	0.1	0.3	0.2	0.5	0.2
Purchases Of Investments Numbers are in millions	2.813	-34.649	-13.054	-26.212	-33.022	-0.775	-2.026	-40.17	-139.889	-533.58	-1,091.471	-1,079.591	-582.088	-288.519	-1,212.499	-402.592	-880.485	-0.055	-4.494	-285.226	-231.923	-17.763	-22.158	-0.809	-2.227	-120.536	-5.577	-45.472	-51.358	-121.706	-143.467	-337.988	-372.652	-87.48	-9.888	-262.98	-195.199	-234.484	-1.967	-66.662	-325.424	-313.769	-99.689	-161.048	-390.78	-171.139	-197.69	-375.319	-164.106	-42.439	-360.846	-185.343	-280.6	-69.82	-280.623	-191.016	-669.523	-180.318	-57.854	-2.786	-327.844	-348.769	-113.618	345.121	-12.773	-231.567	-108.491	-105.108	-115.329	-22.411	-20.775	-472.638	-192.195	-361.745	-101.224	-240.385	-220.736	-353.707	-57.243	516.803	-581.708	-41.456	-24.925	1,104.462	-415.898	-715.232	-77.355	-328.267	-4.868	-181.429	-246.477	-144.145	-9.447	-160.074	-174.001	-102.347	-137.557	-77.352	-82.44	-152.7	-115.6	-28.6	-33	-115.5	-140	-104.4	-110	-74.2	-56.8	-43.1	-43.1	-41.7	-51.7	-29.2	-17.1	-52.4	-31.9	-12	-28.4	-4.5	-64.5	-1.4	-93.1	-31.5	-35.7	-18	-32.4	-21.2	-30.9	-35	-29.6	-27.9	-15.5	-40.7	-17.2	-19	-27.1	-17.6	-18.4
Sales Maturities Of Investments Numbers are in millions	353.241	142.917	115.506	420.367	126.638	122.242	109.7	137.794	27.818	177.145	320.674	216.17	204.337	248.066	259.87	262.011	218.197	190.278	128.206	129.978	287.954	113.05	107.466	104.579	840.497	126.306	135.236	134.843	148.873	153.302	141.211	189.091	227.86	264.032	148.541	157.156	162.22	128.27	128.493	109.407	111.361	99.76	104.861	88.592	131.219	132.144	242.627	168.016	155.824	154.092	165.6	139.881	128.227	84.235	111.739	220.953	771.883	267.446	103.359	313.972	211.585	412.905	284.216	-238.93	84.044	113.749	89.991	106.861	173.497	131.017	122.831	122.82	170.426	187.668	0.599	107.044	118.976	333.738	0.364	-323.937	355.729	77.071	11.92	-564.467	401.74	343.409	41.372	130.084	144.586	63.618	191.798	36.345	65.889	116.311	182.077	112.166	47.618	39.852	43.079	68.3	73.7	14.2	40.2	81.8	68.5	36.3	42.8	44.2	39.2	14.7	24.2	26.8	17.4	18	24.9	11.2	7	19.4	6.3	9	39.5	6.1	62.3	8.3	24.6	44.8	28.4	38.2	22.4	15.8	21.6	24.2	10	32.8	19	11.9	3.5	14.6	33.1
Other Investing Activites Numbers are in millions	99.899	0.677	0.882	67.768	1.039	10.678	125.248	-311.251	-71.995	-444.727	112.609	2.436	230.973	-17.288	7.278	2.05	1.43	3.021	0.138	0.151	1.334	5.685	0.698	1.501	-9.226	-15.672	56.225	-79.597	4.012	-60.071	110.511	-66.625	1.225	-62.274	19.867	0.008	1.041	7.87	1.418	3.237	1.848	4.382	6.771	7.138	5.846	15.194	9.113	24.072	3.386	3.408	3.467	-57.272	18.248	11.013	25.167	258.036	-0.928	-110.668	118.239	13.075	18.713	38.585	66.24	-285.738	-68.024	-123.334	102.012	-183.185	-59.278	-20.319	-28.094	247.054	-103.631	-136.592	-41.195	-300.303	-78.697	74.367	-140.275	-385.654	209.246	-370.937	-137.525	-748.087	-62.969	205.904	-281.445	-119.173	-21.006	-14.709	31.748	-85.568	-26.088	-45.75	12.017	-49.403	-9.211	-52.008	5.594	-76.4	-15.9	-24.7	-5.1	-56.7	4.3	-18	-0.6	-15.4	-18.5	-2.6	4.3	-18.2	-2	-11.8	-11.5	-20.6	-5	6.6	8.7	16	30.5	-25.2	4.3	18	-7.9	-18.9	-32.1	-10.5	-7.4	-0.8	5.4	-7.8	-9.2	-0.4	11.1	-4.9	5	-13.5	-6.2
Investing Cash Flow Numbers are in millions	457.899	202.899	231.033	321.447	161.998	148.923	232.579	-214.929	-185.816	-445.914	-330.307	-894.601	-146.757	175.741	-864.874	-68.094	-659.176	-747.478	205.99	-212.933	99.724	184.691	253.841	-66.546	693.868	-10.411	190.745	-17.256	50.472	-29.946	135.582	-217.577	-190.194	104.927	150.105	-293.737	-74.728	-163.089	230.806	-71.578	-234.521	-131.783	169.361	-166.294	-351.977	3.796	136.019	-214.867	-43.357	170.225	-133.089	-103.731	-62.014	84.792	-5.71	105.288	169.445	113.68	162.022	323.504	-98.653	102.199	235.404	-179.547	3.247	-241.152	83.512	-182.266	-1.11	88.287	73.962	-102.764	-125.4	-310.669	-141.82	-422.231	-180.457	54.398	-213.077	-192.788	-16.733	-335.322	-150.53	-208.092	-77.127	-165.919	-317.428	-368.453	118.712	-132.52	-22.931	-193.368	30.354	-89.513	20.093	-39.584	-99.15	-89.508	-33.767	-160.8	-57.8	-39.1	2.1	-90.4	-67.2	-86.1	-67.8	-45.4	-36.1	-31	-14.6	-33.1	-36.3	-23	-3.7	-61.8	-29.9	14	-13.4	20.5	5.5	-20.5	-26.5	-5.2	-19	7.9	-36.1	6.5	-15.9	-20	-2.6	-11.5	-14.7	-8.3	12.9	-12	-18.6	-16.5	8.5
Financing Activities:
Debt Repayment Numbers are in millions	-1,300	-201.894	0	0	-375	90	0	0	0	0	0	2.281	0	0	0	0	0	10	0	0	4.914	-153	-106.481	0	-418.148	0	0	0	0	0	0	53	0	0	-46	46	0	0	-200	0	0	0	0	26.518	42.482	-20.619	-46.619	-22.043	-270.619	-20.619	-6.805	-101.93	-0.553	-0.483	1.049	248.165	-348.859	-1.621	-98.193	-293.415	-5.555	-199.877	-579.16	-291.963	-23.928	279.257	25.627	-27.957	53.118	12.239	-90.505	240.484	155.549	199.526	74.276	188.904	-43.55	-6.057	170.683	145.199	-74.878	234.402	97.395	133.56	70.694	-56.462	240.112	127.31	-109.66	78.95	-2.711	47.131	-102.521	29.795	-86.675	132.65	-82.168	63.217	43.584	93.6	23.584	15.021	7.7	15.3	33.8	58.3	35.8	2.3	-28.6	16.3	-1.7	6.8	9.1	5	0.3	14.6	4.8	-9.3	30.2	-2.5	-21.4	23.9	-7.8	3.6	1.1	5.7	-5.2	-1.9	3.2	4.6	-9.4	2.6	2.1	0.3	1.1	-3.2	4	1.9	-4.4
Common Stock Issued Numbers are in millions	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	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	3.467	0	0	0	3.434	0	0	0	0	-0.01	0	0	0	0	0	0	0	5.55	0	0	0	0	0	0	0	1.789	0	0	0	1.281	0	0	0	0.989	0	0	0	2.468	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	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	0
Common Stock Repurchased Numbers are in millions	-0.03	-0.021	-2.573	-0.03	-0.135	-0.015	-21.036	-0.124	-5.742	-40.821	-69.643	-0.091	-7.712	-0.032	-0.502	-0.085	-0.257	-7.412	-85.018	-1.105	-0.723	-0.077	-0.735	-6.772	-0.151	-0.045	-0.792	-0.131	-0.164	-0.016	-0.817	-1.411	-0.088	-0.016	-0.392	-0.228	-0.095	-0.014	-0.497	-0.091	-0.475	-4.876	-0.032	-0.1	-0.398	-0.037	-0.024	-0.054	0	0	0	-12.527	0	0	0	-5.169	0	0	0	0	0	0	0	-0.65	0	0	-0.65	0	0	0	-9.819	0	0	0	0	0	0	0	0	0	0	0	0	-7.053	0	0	0	-2.1	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	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	0
Dividends Paid Numbers are in millions	-27.936	-27.928	-28.03	-27.867	-27.868	-27.86	-28.091	-27.961	-26.605	-25.477	-24.396	-24.392	-24.467	-24.466	-24.408	-24.407	-24.4	-24.416	-25.252	-25.26	-25.256	-25.22	-19.616	-19.662	-15.442	-15.437	-15.425	-15.421	-15.421	-13.214	-12.991	-12.973	-12.952	-12.934	-12.766	-12.763	-12.759	-12.75	-10.59	-10.58	-10.601	-10.58	-10.537	-10.52	-0.005	-19.414	-59.834	-17.827	-8.909	-8.913	-8.903	-8.858	-8.912	-9.018	-9.017	-9.016	-9.011	-9.041	-9.035	-9.052	-10.035	-8.703	-8.709	-7.078	0	0	-7.093	-7.069	-7.077	-7.224	-7.109	-7.166	-6.89	-6.884	-6.936	-6.878	-6.729	-6.719	-7.637	-5.873	-6.261	-5.836	-5.851	-5.879	-5.207	-5.249	-5.303	-5.217	-4.887	-4.887	-5.809	-3.623	-4.187	-3.879	-3.896	-3.32	-3.016	-3.015	-3.039	-3.8	-2.189	-2.278	-2.3	-2	-1.5	-1.5	-1.5	-1.5	-1	-1	-1	-0.9	-0.7	-0.8	-0.7	-0.7	-0.6	-0.6	-0.7	-0.5	-0.6	-0.6	-0.6	-0.5	-0.5	-0.6	-0.5	-0.5	-0.4	-0.5	-0.5	-0.5	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4
Other Financing Activities Numbers are in millions	407.939	-104.596	390.4	27.031	-221.504	87.79	-229.499	57.051	-234.465	-497.394	269.725	29.326	342.553	631.562	409.985	518.716	200.565	1,969.296	348.974	-73.504	118.241	-30.883	-173.23	10.639	-295.379	-276.763	96.914	1.278	-116.953	-163.735	81.885	16.396	-276.396	340.34	11.212	38.326	-86.358	199.393	247.77	-73.555	47.543	126.729	138.949	74.639	139.433	138.426	-60.855	65.53	63.593	9.762	45.222	39.502	17.887	-23.97	2.706	-4.715	-21.313	44.343	130.328	-136.545	-39.234	219.683	324.021	464.726	-39.26	-39.841	-28.031	171.448	-73.22	-74.668	-17.053	-116.478	-69.9	117.354	52.119	210.707	220.801	-24.079	39.075	7.041	36.333	132.347	38.808	46.821	-0.047	211.675	10.992	112.179	85.579	81.533	14.406	123.671	99.565	32.969	25.724	-63.207	180.453	17.298	-40.587	-5.3	39.417	2.64	-4.8	91.4	19.3	17	11.8	57.2	55.8	9.7	-37.6	83.7	-3.9	13.6	-18	61	32.5	5.5	-62.1	39.7	-17.3	14.9	33.1	-21.8	6.9	9.8	20.1	27.5	-7.9	10.1	-2.6	24.8	10.7	-4.9	6.5	4.2	7.1	11.6	9.5
Financing Cash Flow Numbers are in millions	-920.027	-334.439	359.797	-0.866	-624.507	149.915	-278.626	28.966	-266.812	-563.692	175.686	7.124	310.374	607.064	385.075	494.224	175.908	1,947.468	238.704	-99.869	97.176	-209.18	-300.062	-15.795	-729.12	-292.245	80.697	-14.274	-132.538	-176.965	68.077	55.012	-289.436	327.39	-47.946	71.335	-99.212	186.629	36.683	-84.226	36.467	111.273	128.38	90.537	181.512	98.356	-107.498	25.606	-215.935	-19.77	29.514	-71.976	8.422	-33.471	-5.262	-29.877	-379.183	33.681	23.1	-439.022	71.242	11.103	-263.848	165.079	-48.759	225.586	-85.79	133.563	-40.22	-76.156	-124.1	117.125	79.457	309.629	119.826	392.921	170.64	-48.553	203.016	147.126	-44.728	360.258	129.459	170.315	64.028	149.215	246.085	234.379	-31.016	155.68	6.122	167.223	-7.046	59.087	-64.73	66.266	95.307	77.53	2.094	86.7	61.1	9.6	0.8	104.8	50	73.8	46.2	57.6	26.5	23.4	-40	89.4	4.8	17.9	-18.2	74.8	36.9	-4.3	-32.5	36.3	-38.9	38.2	24.8	-19.1	7.9	14.9	14.4	25.2	-5.1	14.2	-12.1	26.8	12.5	-5	6.3	0.6	10.7	13.1	4.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0.001	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	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	-1.226	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	0	0	0	0	0	0	-53.946	53.946	0	0	0	0	0	0	0	0	0	0	74.9	46.2	30	-8.5	83	60.1	80.7	58.7	36.6	30.5	27.1	8.1	28	34.4	19.3	-3	56.8	25	-16.5	7.6	-0.1	-31.9	17.8	25.7	1	17.4	-10.8	34.2	-8.5	13	17.2	0.8	10.1	12.2	6.7	-14.3	9.4	16.1	14.7	-11.7
Net Change In Cash Numbers are in millions	-390.734	-105.395	668.304	40.59	-377.66	390.821	24.073	-115.078	-378.17	-956.33	-79.509	-828.815	229.498	806.566	-432.861	473.207	-442.33	1,221.544	520.221	-252.03	261.708	3.626	8.266	-30.527	12.986	-274.749	311.861	0.587	-40.957	-197.694	260.808	-137.526	-440.023	459.596	133.489	-202.13	-138.219	45.074	295.604	-134.288	-164.127	-17.203	326.693	-36.749	-150.826	146.99	36.847	-149.754	-228.51	200.377	-69.025	-97.599	-14.133	58.015	-5.215	108.005	-205.24	170.042	226.988	-118.904	0.916	120.028	5.917	2.876	-18.545	0.864	20.616	-36.511	-16.702	24.718	-28.43	19.194	-15.995	11.759	1.312	-2.6	4.164	26.969	17.208	-31.725	-48.863	46.832	6.148	-14.01	-2.008	4.848	-55.809	-99.734	109.276	23.955	-12.211	-42.832	49.085	-9.369	-34.548	36.117	0.818	4.552	-19.532	14.5	61.1	-154.7	0.8	104.8	50	73.8	46.2	57.6	26.5	23.4	-40	89.4	4.8	17.9	-18.2	74.8	36.9	-4.3	-32.5	36.3	-38.9	38.2	24.8	-19.1	7.9	14.9	14.4	25.2	-5.1	14.2	-12.1	26.8	12.5	-5	6.3	0.6	10.7	13.1	4.7
Cash At End Of Period Numbers are in millions	453.46	844.194	949.589	281.285	240.695	618.355	227.534	203.461	318.539	696.709	1,653.039	1,732.548	2,561.363	2,331.865	1,525.299	1,958.16	1,484.953	1,927.283	705.739	185.518	437.548	175.84	172.214	163.948	194.475	181.489	456.238	144.377	143.79	184.747	382.441	121.633	259.159	699.182	239.586	106.097	308.227	446.446	401.372	105.768	240.056	404.183	421.386	94.693	131.442	282.268	135.278	98.431	248.185	476.695	276.318	345.343	442.942	457.075	399.06	404.275	296.27	501.51	331.468	103.254	222.158	221.242	101.214	95.297	92.421	110.966	110.102	89.486	125.997	142.699	117.981	146.411	127.217	143.212	131.453	130.141	132.741	128.577	101.608	84.4	116.125	164.988	118.156	97.994	112.004	114.012	109.164	123.937	223.671	114.395	90.44	102.651	145.483	96.398	105.767	140.315	104.198	103.38	98.828	118.4	103.9	9.6	100.8	104.8	50	73.8	153.9	57.6	26.5	23.4	102.5	89.4	4.8	17.9	93.7	74.8	36.9	-4.3	77.3	36.3	-38.9	38.2	85.7	-19.1	7.9	14.9	85.6	25.2	-5.1	14.2	59.5	26.8	12.5	-5	52	0.6	10.7	13.1	49.8

CVB Financial Corp.

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