US Stock MarketDetailed Quotes

CVBF CVB Financial

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16.630
+0.650+4.07%

Close Apr 19 16:00 ET

16.650
+0.020+0.12%

Post 18:44 ET

2.32BMarket Cap10.46P/E (TTM)

CVB Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

8.00%295.63M

-31.32%48.68M

13.95%84.85M

72.65%91.98M

-6.65%70.12M

40.20%273.73M

20.84%70.89M

13.02%74.46M

124.22%53.28M

60.02%75.11M

Net income from continuing operations

-5.94%221.44M

-26.69%48.51M

-10.45%57.89M

-5.57%55.77M

30.09%59.27M

10.78%235.43M

38.73%66.17M

29.92%64.64M

15.39%59.06M

-28.69%45.56M

Operating gains losses

----

-1,337.57%-2.72M

--0

----

Depreciation and amortization

33.00%18.17M

-1.20%4.18M

53.66%5.65M

13.26%3.89M

91.97%4.45M

312.59%13.66M

490.66%4.24M

259.52%3.68M

361.59%3.43M

165.71%2.32M

Other non cashItems

---4.47M

----

Change in working capital

461.13%35.39M

63.13%-2.68M

834.98%14.24M

244.66%25.24M

-108.40%-1.42M

-20.51%-9.8M

-349.07%-7.26M

-112.59%-1.94M

40.72%-17.45M

462.76%16.85M

-Change in other working capital

461.13%35.39M

63.13%-2.68M

834.98%14.24M

244.66%25.24M

-108.40%-1.42M

-20.51%-9.8M

-349.07%-7.26M

-112.59%-1.94M

40.72%-17.45M

462.76%16.85M

Cash from discontinued operating activities

Operating cash flow

8.00%295.63M

-31.32%48.68M

13.95%84.85M

72.65%91.98M

-6.65%70.12M

40.20%273.73M

20.84%70.89M

13.02%74.46M

124.22%53.28M

60.02%75.11M

Investing cash flow

Cash flow from continuing investing activities

145.56%536.28M

96.64%-7.22M

187.18%162M

133.40%148.92M

170.41%232.58M

31.99%-1.18B

75.97%-214.93M

-26.61%-185.82M

-353.73%-445.91M

61.81%-330.31M

Proceeds payment in interest bearing deposits in bank

-94.94%1.34M

-109.70%-4.11M

12,538.68%26.37M

-3,443.79%-18.53M

-108.21%-2.39M

50.57%26.45M

-255.35%-1.96M

78.84%-212K

-135.10%-523K

84.26%29.14M

Net investment purchase and sale

134.01%388.24M

-32.92%65.48M

183.53%93.62M

134.08%121.47M

113.97%107.67M

48.90%-1.14B

111.31%97.62M

70.33%-112.07M

-781.11%-356.44M

19.09%-770.8M

Net proceeds payment for loan

145.06%180.33M

91.49%-25.73M

138.81%30.03M

138.84%37.32M

83.33%138.71M

-180.48%-400.22M

-831.14%-302.42M

-133.36%-77.38M

-141.13%-96.08M

17.91%75.66M

Net PPE purchase and sale

-252.94%-4.52M

-26.04%-1.64M

69.66%-531K

-128.14%-2.01M

69.38%-343K

183.98%2.96M

45.73%-1.3M

-8,433.33%-1.75M

535.43%7.13M

-326.26%-1.12M

Net business purchase and sale

--0

--329M

--0

--329M

Net other investing changes

-546.04%-29.11M

-499.67%-41.23M

123.63%12.51M

--10.68M

-241.78%-11.07M

186.18%6.53M

-382.27%-6.88M

--5.6M

--0

7.28%7.81M

Cash from discontinued investing activities

Investing cash flow

145.56%536.28M

96.64%-7.23M

187.18%162M

133.40%148.92M

170.41%232.58M

31.99%-1.18B

75.97%-214.93M

-26.61%-185.82M

-353.73%-445.91M

61.81%-330.31M

Financing cash flow

Cash flow from continuing financing activities

-20.49%-754.08M

-102.99%-866K

-134.06%-624.51M

126.60%149.92M

-258.59%-278.63M

-147.79%-625.85M

306.60%28.97M

-185.96%-266.81M

-192.86%-563.69M

-54.38%175.69M

Change in federal funds and securities sold for repurchase

-281.76%-293.79M

-97.86%2.09M

-422.57%-182.82M

60.59%-37.86M

-72.95%-75.2M

-137.91%-76.96M

667.66%97.59M

-142.99%-34.99M

-233.70%-96.08M

-164.95%-43.48M

Increase decrease in deposit

-6.04%-1.4B

10.71%-925.14M

80.62%-38.74M

130.24%125.65M

-271.67%-564.38M

-206.68%-1.32B

-2,341.50%-1.04B

-176.51%-199.82M

-170.39%-415.56M

-3.91%328.77M

Net issuance payments of debt

8.29%1.08B

-4.52%950M

---375M

--90M

18,074.57%410M

3,584.08%992.72M

43,521.22%995M

--0

---2.28M

Net commonstock issuance

81.76%-21.22M

75.81%-30K

97.65%-135K

99.96%-15K

69.79%-21.04M

-1,295.35%-116.33M

-36.26%-124K

25.54%-5.74M

-127,465.63%-40.82M

-13,773.11%-69.64M

Cash dividends paid

-6.94%-111.69M

0.34%-27.87M

-4.75%-27.87M

-9.35%-27.86M

-15.15%-28.09M

-6.86%-104.44M

-14.63%-27.96M

-8.74%-26.61M

-4.13%-25.48M

0.05%-24.4M

Proceeds from stock option exercised by employees

-89.08%210K

-86.25%85K

-84.71%52K

-99.59%1K

-90.00%72K

50.59%1.92M

112.37%618K

1,445.45%340K

235.62%245K

-19.19%720K

Net other financing activities

----

---14M

Cash from discontinued financing activities

Financing cash flow

-20.49%-754.08M

-102.99%-866K

-134.06%-624.51M

126.60%149.92M

-258.59%-278.63M

-147.79%-625.85M

306.60%28.97M

-185.96%-266.81M

-192.86%-563.69M

-54.38%175.69M

Net cash flow

Beginning cash position

-88.26%203.46M

-24.44%240.7M

-11.25%618.36M

-86.24%227.53M

-88.26%203.46M

-11.52%1.73B

-87.56%318.54M

-70.12%696.71M

8.37%1.65B

-11.52%1.73B

Current changes in cash

105.09%77.82M

135.27%40.59M

0.13%-377.66M

140.87%390.82M

130.28%24.07M

-577.75%-1.53B

86.12%-115.08M

-264.78%-378.17M

-218.57%-956.33M

81.63%-79.51M

End cash position

38.25%281.29M

-24.44%240.7M

-11.25%618.36M

-86.24%227.53M

-88.26%203.46M

-87.56%318.54M

-70.12%696.71M

8.37%1.65B

Free cash flow

8.47%291.11M

-32.40%47.04M

15.97%84.32M

72.74%89.98M

-5.70%69.78M

40.83%268.37M

23.67%69.58M

10.33%72.71M

135.44%52.09M

59.89%73.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	8.00%295.63M	-31.32%48.68M	13.95%84.85M	72.65%91.98M	-6.65%70.12M	40.20%273.73M	20.84%70.89M	13.02%74.46M	124.22%53.28M	60.02%75.11M
Net income from continuing operations	-5.94%221.44M	-26.69%48.51M	-10.45%57.89M	-5.57%55.77M	30.09%59.27M	10.78%235.43M	38.73%66.17M	29.92%64.64M	15.39%59.06M	-28.69%45.56M
Operating gains losses	----	----	----	----	----	-1,337.57%-2.72M	--0	--0	----	----
Depreciation and amortization	33.00%18.17M	-1.20%4.18M	53.66%5.65M	13.26%3.89M	91.97%4.45M	312.59%13.66M	490.66%4.24M	259.52%3.68M	361.59%3.43M	165.71%2.32M
Other non cashItems	---4.47M	----	----	----	----	----	----	----	----	----
Change in working capital	461.13%35.39M	63.13%-2.68M	834.98%14.24M	244.66%25.24M	-108.40%-1.42M	-20.51%-9.8M	-349.07%-7.26M	-112.59%-1.94M	40.72%-17.45M	462.76%16.85M
-Change in other working capital	461.13%35.39M	63.13%-2.68M	834.98%14.24M	244.66%25.24M	-108.40%-1.42M	-20.51%-9.8M	-349.07%-7.26M	-112.59%-1.94M	40.72%-17.45M	462.76%16.85M
Cash from discontinued operating activities
Operating cash flow	8.00%295.63M	-31.32%48.68M	13.95%84.85M	72.65%91.98M	-6.65%70.12M	40.20%273.73M	20.84%70.89M	13.02%74.46M	124.22%53.28M	60.02%75.11M
Investing cash flow
Cash flow from continuing investing activities	145.56%536.28M	96.64%-7.22M	187.18%162M	133.40%148.92M	170.41%232.58M	31.99%-1.18B	75.97%-214.93M	-26.61%-185.82M	-353.73%-445.91M	61.81%-330.31M
Proceeds payment in interest bearing deposits in bank	-94.94%1.34M	-109.70%-4.11M	12,538.68%26.37M	-3,443.79%-18.53M	-108.21%-2.39M	50.57%26.45M	-255.35%-1.96M	78.84%-212K	-135.10%-523K	84.26%29.14M
Net investment purchase and sale	134.01%388.24M	-32.92%65.48M	183.53%93.62M	134.08%121.47M	113.97%107.67M	48.90%-1.14B	111.31%97.62M	70.33%-112.07M	-781.11%-356.44M	19.09%-770.8M
Net proceeds payment for loan	145.06%180.33M	91.49%-25.73M	138.81%30.03M	138.84%37.32M	83.33%138.71M	-180.48%-400.22M	-831.14%-302.42M	-133.36%-77.38M	-141.13%-96.08M	17.91%75.66M
Net PPE purchase and sale	-252.94%-4.52M	-26.04%-1.64M	69.66%-531K	-128.14%-2.01M	69.38%-343K	183.98%2.96M	45.73%-1.3M	-8,433.33%-1.75M	535.43%7.13M	-326.26%-1.12M
Net business purchase and sale	--0	--0	--0	--0	--0	--329M	--0	--0	--0	--329M
Net other investing changes	-546.04%-29.11M	-499.67%-41.23M	123.63%12.51M	--10.68M	-241.78%-11.07M	186.18%6.53M	-382.27%-6.88M	--5.6M	--0	7.28%7.81M
Cash from discontinued investing activities
Investing cash flow	145.56%536.28M	96.64%-7.23M	187.18%162M	133.40%148.92M	170.41%232.58M	31.99%-1.18B	75.97%-214.93M	-26.61%-185.82M	-353.73%-445.91M	61.81%-330.31M
Financing cash flow
Cash flow from continuing financing activities	-20.49%-754.08M	-102.99%-866K	-134.06%-624.51M	126.60%149.92M	-258.59%-278.63M	-147.79%-625.85M	306.60%28.97M	-185.96%-266.81M	-192.86%-563.69M	-54.38%175.69M
Change in federal funds and securities sold for repurchase	-281.76%-293.79M	-97.86%2.09M	-422.57%-182.82M	60.59%-37.86M	-72.95%-75.2M	-137.91%-76.96M	667.66%97.59M	-142.99%-34.99M	-233.70%-96.08M	-164.95%-43.48M
Increase decrease in deposit	-6.04%-1.4B	10.71%-925.14M	80.62%-38.74M	130.24%125.65M	-271.67%-564.38M	-206.68%-1.32B	-2,341.50%-1.04B	-176.51%-199.82M	-170.39%-415.56M	-3.91%328.77M
Net issuance payments of debt	8.29%1.08B	-4.52%950M	---375M	--90M	18,074.57%410M	3,584.08%992.72M	43,521.22%995M	--0	--0	---2.28M
Net commonstock issuance	81.76%-21.22M	75.81%-30K	97.65%-135K	99.96%-15K	69.79%-21.04M	-1,295.35%-116.33M	-36.26%-124K	25.54%-5.74M	-127,465.63%-40.82M	-13,773.11%-69.64M
Cash dividends paid	-6.94%-111.69M	0.34%-27.87M	-4.75%-27.87M	-9.35%-27.86M	-15.15%-28.09M	-6.86%-104.44M	-14.63%-27.96M	-8.74%-26.61M	-4.13%-25.48M	0.05%-24.4M
Proceeds from stock option exercised by employees	-89.08%210K	-86.25%85K	-84.71%52K	-99.59%1K	-90.00%72K	50.59%1.92M	112.37%618K	1,445.45%340K	235.62%245K	-19.19%720K
Net other financing activities	----	----	----	----	----	----	----	----	----	---14M
Cash from discontinued financing activities
Financing cash flow	-20.49%-754.08M	-102.99%-866K	-134.06%-624.51M	126.60%149.92M	-258.59%-278.63M	-147.79%-625.85M	306.60%28.97M	-185.96%-266.81M	-192.86%-563.69M	-54.38%175.69M
Net cash flow
Beginning cash position	-88.26%203.46M	-24.44%240.7M	-11.25%618.36M	-86.24%227.53M	-88.26%203.46M	-11.52%1.73B	-87.56%318.54M	-70.12%696.71M	8.37%1.65B	-11.52%1.73B
Current changes in cash	105.09%77.82M	135.27%40.59M	0.13%-377.66M	140.87%390.82M	130.28%24.07M	-577.75%-1.53B	86.12%-115.08M	-264.78%-378.17M	-218.57%-956.33M	81.63%-79.51M
End cash position	38.25%281.29M	38.25%281.29M	-24.44%240.7M	-11.25%618.36M	-86.24%227.53M	-88.26%203.46M	-88.26%203.46M	-87.56%318.54M	-70.12%696.71M	8.37%1.65B
Free cash flow	8.47%291.11M	-32.40%47.04M	15.97%84.32M	72.74%89.98M	-5.70%69.78M	40.83%268.37M	23.67%69.58M	10.33%72.71M	135.44%52.09M	59.89%73.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall