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CVB Financial (CVBF)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 17.5M 0 13.2M 15.9M 19.3M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.71M 0 0 0 0
Other Non Cash Operating Items 7.79M 0 0 0 0
Cash From Operations 27.0M 0 34.4M 6.73M 28.3M
Capital Expenditures -758K 0 -1.43M -522K -1.11M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -12.3M 0 0 0 0
Other Investing Activities 15.6M 0 0 0 0
Cash from Investing 3.25M 0 235M 102M -98.7M
Dividends Paid -21.2M 0 -8.71M -8.70M -10.0M
Sale / Purchase of Stock 14.4M 0 0 0 0
Net Borrowings 134M 0 0 0 0
Other Financing Cash Flows -176M 0 0 0 0
Cash From Financing -48.8M 0 -264M 11.1M 71.2M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -18.5M 0 5.92M 120M 916K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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