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Cash acquired from
acquisition, net of cash paid
-$542,651K
Proceeds from sale of
investment securities...
-$488,210K
Proceeds from sale of
loans
$327,450K
Interest and dividends
received
$183,697K
(-37.26%↓ Y/Y)
Proceeds from repayment
of investment...
$159,026K
(15.70%↑ Y/Y)
Proceeds from repayment
and maturity of...
$47,009K
Service charges and
other fees received
$13,320K
(-40.27%↓ Y/Y)
Net cash provided by
investing activities
$632,817K
(77.19%↑ Y/Y)
Net cash provided by
operating activities
$388,144K
(308.63%↑ Y/Y)
Canceled cashflow
$595,022K
Canceled cashflow
$136,323K
Net increase in cash
and cash...
$651,973K
(22.11%↑ Y/Y)
Canceled cashflow
$368,988K
Purchases of investment
securities...
$361,510K
(1130.13%↑ Y/Y)
Net (increase)
decrease in loan and lease...
$212,688K
(218.42%↑ Y/Y)
Net increase in
equity investments
$20,044K
(8.35%↑ Y/Y)
Purchase of premises and
equipment
$780K
(-48.99%↓ Y/Y)
Net cash paid to
vendors, employees and...
$79,275K
(-39.63%↓ Y/Y)
Interest paid
$37,286K
(-43.18%↓ Y/Y)
Income taxes paid, net
$19,762K
Net change in
short-term borrowings
-$300,000K
Net increase in
customer repurchase...
$69,148K
(-51.40%↓ Y/Y)
Proceeds from exercise of
stock options
$237K
(-8.49%↓ Y/Y)
Net cash (used in)
provided by financing...
-$368,988K
(-551.02%↓ Y/Y)
Canceled cashflow
$369,385K
Net (decrease)
increase in time deposits
-$399,709K
(-3944.46%↓ Y/Y)
Repayment of long-term
fhlb advances
$300,000K
Cash dividends on
common stock
$27,332K
(-51.13%↓ Y/Y)
Net (decrease)
increase in other...
-$9,279K
(-135.63%↓ Y/Y)
Repurchase of common stock
and restricted...
$2,053K
(-95.02%↓ Y/Y)
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Cash Flow
CVB FINANCIAL CORP (CVBF)
CVB FINANCIAL CORP (CVBF)
source: myfinsight.com