CVB Historical Cash Flow
| CVBF Stock | USD 21.08 0.01 0.05% |
Analysis of CVB Financial cash flow over time is an excellent tool to project CVB Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 12.3 M or Begin Period Cash Flow of 255.2 M as it is a great indicator of CVB Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CVB Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CVB Financial is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVB Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. About CVB Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CVB balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CVB's non-liquid assets can be easily converted into cash.
CVB Financial Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by CVB Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CVB Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in CVB Financial financial statement analysis. It represents the amount of money remaining after all of CVB Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from CVB Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CVB Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVB Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in CVB Stock please use our How to Invest in CVB Financial guide.At this time, CVB Financial's Total Cashflows From Investing Activities is most likely to increase significantly in the upcoming years. The CVB Financial's current Other Cashflows From Financing Activities is estimated to increase to about 530.8 M, while Begin Period Cash Flow is projected to decrease to roughly 255.2 M.
CVB Financial cash flow statement Correlations
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CVB Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CVB Financial cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.8B | (225.6M) | (1.5B) | 77.8M | (76.6M) | (72.8M) | |
| Free Cash Flow | 180.4M | 190.6M | 268.4M | 291.1M | 244.6M | 256.9M | |
| Change In Working Capital | (16.2M) | (8.1M) | (9.8M) | 35.4M | 11.7M | 12.3M | |
| Begin Period Cash Flow | 185.5M | 2.0B | 1.7B | 203.5M | 281.3M | 255.2M | |
| Total Cashflows From Investing Activities | (1.3B) | (1.7B) | (1.2B) | 536.3M | 852.7M | 895.4M | |
| Other Cashflows From Financing Activities | 3.0B | 1.4B | (407.0M) | (1.7B) | 505.5M | 530.8M | |
| Depreciation | (1.2M) | (6.4M) | 13.7M | 18.2M | 15.4M | 8.2M | |
| Other Non Cash Items | 335K | (1.2M) | 26.5M | 11.2M | 11.8M | 12.4M | |
| Dividends Paid | 98.5M | 97.7M | 104.4M | (111.7M) | (111.8M) | (106.2M) | |
| Capital Expenditures | 4.7M | 4.7M | 5.4M | 4.5M | 5.1M | 5.3M | |
| Total Cash From Operating Activities | 185.1M | 195.2M | 273.7M | 295.6M | 249.8M | 262.3M | |
| Net Income | 177.2M | 212.5M | 235.4M | 221.4M | 200.7M | 210.8M | |
| Total Cash From Financing Activities | 2.9B | 1.3B | (625.9M) | (754.1M) | (1.2B) | (1.1B) | |
| End Period Cash Flow | 2.0B | 1.7B | 203.5M | 281.3M | 204.7M | 267.6M | |
| Other Cashflows From Investing Activities | 610.7M | 786.7M | 6.5M | 152.6M | 410.8M | 431.4M | |
| Stock Based Compensation | 5.5M | 5.2M | 7.9M | 9.4M | 10.2M | 10.7M | |
| Sale Purchase Of Stock | (92.8M) | (8.3M) | (116.3M) | (21.2M) | (2.8M) | (2.7M) | |
| Investments | (1.9B) | (3.5B) | (1.2B) | 328.6M | 852.7M | 895.4M | |
| Net Borrowings | (293.6M) | 15.7M | 174.5M | 915.8M | 1.1B | 1.1B | |
| Cash And Cash Equivalents Changes | 19.6M | 21.6M | 1.8B | (225.6M) | (259.5M) | (246.5M) | |
| Cash Flows Other Operating | 168.4M | 208.2M | 185.1M | 195.2M | 224.5M | 161.0M | |
| Change To Netincome | 5K | 365K | (17.3M) | 34.4M | 39.6M | 41.6M | |
| Change To Operating Activities | (3.1M) | (16.2M) | (8.1M) | (9.8M) | (8.8M) | (8.4M) |
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When determining whether CVB Financial is a strong investment it is important to analyze CVB Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CVB Financial's future performance. For an informed investment choice regarding CVB Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVB Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in CVB Stock please use our How to Invest in CVB Financial guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CVB Financial. If investors know CVB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CVB Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.032 | Dividend Share 0.8 | Earnings Share 1.45 | Revenue Per Share | Quarterly Revenue Growth 0.017 |
The market value of CVB Financial is measured differently than its book value, which is the value of CVB that is recorded on the company's balance sheet. Investors also form their own opinion of CVB Financial's value that differs from its market value or its book value, called intrinsic value, which is CVB Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CVB Financial's market value can be influenced by many factors that don't directly affect CVB Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CVB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CVB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.