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Proceeds from repayment
of investment...
$90,559K
Net decrease in loan
and lease finance...
-$56,430K
Proceeds from repayment
and maturity of...
$20,488K
Interest and dividends
received
$153,559K
Net change in
interest-earning balances from...
$8,127K
Service charges and
other fees received
$11,091K
Net cash provided by
investing activities
$166,421K
Net cash provided by
operating activities
$62,391K
Canceled cashflow
$9,183K
Canceled cashflow
$102,259K
Net increase in cash
and cash...
$75,997K
Canceled cashflow
$152,815K
Net increase in
equity investments
$6,924K
Purchase of premises and
equipment
$1,145K
Purchases of investment
securitiesheld-to-maturity
$1,114K
Net increase in
customer repurchase...
$3,656K
Proceeds from exercise of
stock options
$477K
Net cash paid to
vendors, employees and...
$68,104K
Interest paid
$31,787K
Income taxes paid, net
$2,368K
Net cash (used in)
provided by financing...
-$152,815K
Canceled cashflow
$4,133K
Net (decrease)
increase in other...
-$94,468K
Net increase in time
deposits
-$32,290K
Cash dividends on
common stock
$27,110K
Repurchase of common stock
and restricted...
$3,080K
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Cash Flow
CVB FINANCIAL CORP (CVBF)
CVB FINANCIAL CORP (CVBF)
source: myfinsight.com