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Interest and dividends
received
$602,378K
Net increase
(decrease) in customer...
$228,714K
Service charges and
other fees received
$51,509K
Net increase
(decrease) in other...
$120,419K
Net increase in time
deposits
$3,182K
Proceeds from exercise of
stock options
$383K
Net cash provided by
operating activities
$221,411K
Net cash provided by
(used in) financing...
$160,591K
Canceled cashflow
$432,476K
Canceled cashflow
$192,107K
Net increase
(decrease) in cash and cash...
$171,691K
Canceled cashflow
$210,311K
Net cash paid to
vendors, employees and...
$266,107K
Interest paid
$133,292K
Income taxes paid
$33,077K
Proceeds from repayment
of investment...
$310,182K
Proceeds from repayment
and maturity of...
$103,922K
Proceeds from sales of
available-for-sale securities
$92,938K
Proceeds from maturity of
investment...
$65,013K
Proceeds from sales of
oreo
$21,959K
Proceeds from boli death
benefit
$3,076K
Cash dividends on
common stock
$110,991K
Repurchase of common stock
$81,116K
Net cash (used in)
provided by investing...
-$210,311K
Canceled cashflow
$597,090K
Purchases of investment
securities...
$483,561K
Net (increase)
decrease in loan and lease...
$156,259K
Net (increase)
decrease in equity...
$106,764K
Net change in fhlb,
frb, and other stock
$37,936K
Net change in
interest-earning balances from...
-$12,584K
Purchases of investment
securitiesheld-to-maturity
$6,230K
Purchase of premises and
equipment
$4,067K
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Cash Flow
source: myfinsight.com
CVB FINANCIAL CORP (CVBF)
CVB FINANCIAL CORP (CVBF)