CVBF: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Interest and dividends received	448,182	292,810
Service charges and other fees received	39,913	22,299
Interest paid	100,097	65,625
Net cash paid to vendors, employees and others	186,336	131,308
Income taxes	-25,134	-23,190
Net cash provided by operating activities	176,528	94,986
Net change in interest-earning balances from depository institutions	-12,683	-10,524
Proceeds from repayment of investment securitiesavailable-for-sale	214,198	137,449
Proceeds from maturity of investment securitiesavailable-for-sale	30,007	30,002
Proceeds from sales of afs securities	65,464	-
Purchases of investment securities available-for-sale	243,946	29,388
Proceeds from repayment and maturity of investment securitiesheld-to-maturity	78,856	52,560
Purchases of investment securitiesheld-to-maturity	6,230	6,230
Net increase in equity investments	48,045	18,499
Net decrease in loan and lease finance receivables	-69,018	-179,611
Purchase of premises and equipment	2,365	1,529
Proceeds from sale-leaseback transactions	0	-
Proceeds from boli death benefit	2,340	2,340
Proceeds from sales of other real estate owned	21,348	21,348
Net cash provided by investing activities	167,962	357,140
Net increase in other deposits	167,686	26,045
Net increase in time deposits	8,172	10,397
Net decrease in other borrowings	0	0
Net increase in customer repurchase agreements	189,371	142,267
Cash dividends on common stock	83,490	55,925
Repurchase of common stock and restricted stock	47,359	41,231
Proceeds from exercise of stock options	352	259
Net cash provided by (used in) financing activities	234,732	81,812
Net increase in cash and cash equivalents	579,222	533,938
Cash and cash equivalents at beginning of period	204,698	-
Cash and cash equivalents at end of period	783,920	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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CVBF: the cashflow