CVBF - CVB Financial Corp.
IEX Last Trade
18.43
0.080 0.434%
Share volume: 733,853
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$18.35
0.08
0.44%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-02-28 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-28 | 2024-05-09 | |
| Cash flow financing | -563.692 M | -266.812 M | 28.966 M | -278.626 M | 149.915 M | -624.507 M | -866.000 K | 359.797 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 53.276 M | 74.458 M | 70.885 M | 70.120 M | 91.983 M | 84.848 M | 48.681 M | 77.474 M | |
| Net income | 58.660 M | 64.205 M | 65.745 M | 58.863 M | 55.380 M | 57.477 M | 48.169 M | 48.275 M | |
| Depreciation | 3.432 M | 3.677 M | 4.235 M | 4.448 M | 3.887 M | -8.335 M | 18.169 M | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 40.954 M | 40.745 M | 46.692 M | 44.186 M | 46.545 M | 45.341 M | 48.994 M | 47.891 M | |
| Investing Cashflow | -445.914 M | -185.816 M | -214.929 M | 232.579 M | 148.924 M | 161.998 M | -7.224 M | 231.033 M | |
| Net Borrowings | -15.318 B | -14.900 B | -14.113 B | -13.420 B | -13.018 B | -13.045 B | -12.179 B | -12.720 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.187 M | -1.750 M | -1.302 M | -343.000 K | -2.006 M | -531.000 K | -1.641 M | -166.000 K | |
| Cash Change | 173.266 M | 186.647 M | 158.236 M | 162.668 M | 231.316 M | 176.488 M | 171.396 M | 131.955 M |