CVB Financial Corp.
CVB Financial Corp. operates as a bank holding company for Citizens Business Bank, a state-chartered bank that provides banking and financial services to small to mid-sized businesses and individuals. It offers checking, savings, money market, and time c…
Banks - Regional
US, Ontario [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 66.00 | 102.00 | 130.00 | 154.00 | 111.00 | 87.00 | 105.00 | 123.00 | 139.00 | 168.00 | 208.00 | 185.00 | 195.00 | 273.00 | 295.00 | |
| Operating Cash (Net) | 66.00 | 102.00 | 130.00 | 154.00 | 111.00 | 87.00 | 105.00 | 123.00 | 139.00 | 168.00 | 208.00 | 185.00 | 195.00 | 273.00 | 295.00 | |
| Accounts Receivable | - - | 5.00 | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | -3.00 | -1.00 | -1.00 | -2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -18.00 | 4.00 | -16.00 | 47.00 | 18.00 | -10.00 | -2.00 | 3.00 | 30.00 | 8.00 | -3.00 | -16.00 | -8.00 | -9.00 | 43.00 | |
| Other WC | -14.00 | 1.00 | -15.00 | 26.00 | 5.00 | -13.00 | -2.00 | 3.00 | 30.00 | 8.00 | -3.00 | -16.00 | -8.00 | -9.00 | 43.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 562.00 | 550.00 | -86.00 | -221.00 | -378.00 | -268.00 | -300.00 | -152.00 | 138.00 | 807.00 | 325.00 | -1,268.00 | -1,730.00 | -1,176.00 | 864.00 | |
| Capital Expenditure | -4.00 | -6.00 | -1.00 | -4.00 | -2.00 | -1.00 | -1.00 | -12.00 | -4.00 | -4.00 | -5.00 | -4.00 | -4.00 | -5.00 | -113.00 | |
| Purchases of Investments | -793.00 | -1,098.00 | -816.00 | -942.00 | -920.00 | -805.00 | -694.00 | -808.00 | -362.00 | -123.00 | -557.00 | -1,287.00 | -3,162.00 | -1,805.00 | -62.00 | |
| Sale/Maturity of Investment | 1,222.00 | 1,363.00 | 464.00 | 643.00 | 594.00 | 425.00 | 576.00 | 829.00 | 578.00 | 1,206.00 | 638.00 | 798.00 | 928.00 | 663.00 | 778.00 | |
| Property, Plant, Equipment (P&PE) | -4.00 | -6.00 | -1.00 | -4.00 | -2.00 | -1.00 | -1.00 | -12.00 | -4.00 | -4.00 | -5.00 | -4.00 | -4.00 | -5.00 | -113.00 | |
| Acquisitions (Net) | - - | 27.00 | - - | 48.00 | -87.00 | 50.00 | -190.00 | -15.00 | 3.00 | -132.00 | 241.00 | -781.00 | 516.00 | 329.00 | 191.00 | |
| Other Investing Activities | 136.00 | 264.00 | 267.00 | 34.00 | 37.00 | 63.00 | 10.00 | -145.00 | -75.00 | -138.00 | 7.00 | 6.00 | -7.00 | -358.00 | 70.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -620.00 | -352.00 | -102.00 | -180.00 | -262.00 | -191.00 | -195.00 | -45.00 | -255.00 | -956.00 | -511.00 | -2,856.00 | -1,309.00 | -625.00 | -754.00 | |
| Debt Repayment | -1,278.00 | -200.00 | -106.00 | -298.00 | -41.00 | -228.00 | -200.00 | -5.00 | -1.00 | -297.00 | -293.00 | -15.00 | -28.00 | -915.00 | -781.00 | |
| Dividends Paid | -36.00 | -36.00 | -35.00 | -44.00 | -29.00 | -42.00 | -48.00 | -51.00 | -57.00 | -65.00 | -95.00 | -98.00 | -97.00 | -104.00 | -111.00 | |
|
Common Stock
|
-602 | 16 | 26 | 16 | 24 | 15 | 8 | 3 | 3 | 25 | 4 | 93 | 9 | 118 | 21 | |
| Issued | 126.00 | 10.00 | 14.00 | 16.00 | 24.00 | 10.00 | 7.00 | 1.00 | 1.00 | 17.00 | 2.00 | - - | 1.00 | 1.00 | - - | |
| Repurchased | 728.00 | -5.00 | -12.00 | - - | - - | -5.00 | - - | -1.00 | -1.00 | -7.00 | -2.00 | -92.00 | -8.00 | -116.00 | -21.00 | |
| Other Financing Activities | -160.00 | -121.00 | 38.00 | 146.00 | 310.00 | 457.00 | 437.00 | 102.00 | -197.00 | -602.00 | -122.00 | 3,063.00 | 1,442.00 | -405.00 | -621.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 95.00 | 103.00 | 404.00 | 345.00 | 98.00 | 94.00 | 105.00 | 106.00 | 121.00 | 144.00 | 163.00 | 185.00 | 1,958.00 | 1,732.00 | 203.00 | |
| End of Period | 103.00 | 404.00 | 345.00 | 98.00 | 94.00 | 105.00 | 106.00 | 121.00 | 144.00 | 163.00 | 185.00 | 1,958.00 | 1,732.00 | 203.00 | 281.00 | |
| Change | 7.00 | 301.00 | -58.00 | -246.00 | -3.00 | 11.00 | - - | 15.00 | 22.00 | 19.00 | 21.00 | 1,772.00 | -225.00 | -1,529.00 | 77.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 9.00 | 10.00 | 9.00 | 7.00 | 2.00 | - - | -1.00 | 3.00 | - - | 8.00 | 22.00 | -1.00 | -6.00 | 13.00 | 13.00 | |
| Stock Based Compensation | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 5.00 | 5.00 | 5.00 | 7.00 | 9.00 | |
| Other | -24.00 | 15.00 | 42.00 | 20.00 | -2.00 | -1.00 | - - | - - | -3.00 | -3.00 | -5.00 | - - | -1.00 | 26.00 | 45.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 61.00 | 96.00 | 128.00 | 150.00 | 109.00 | 85.00 | 103.00 | 110.00 | 134.00 | 164.00 | 202.00 | 180.00 | 190.00 | 268.00 | 182.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | 22.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -90,033.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -393.00 |