CVBF

CVBF Financing Cash Flow

-$443.02MTTM · USD

Period ending:

CVBF FY Cash from FinancingUSD
CVBF FY Cash from Financing1989-12-31: $91.80M1990-12-31: $29.10M1991-12-31: $40.60M1992-12-31: $22.20M1993-12-31: $18.10M1994-12-31: $60.40M1995-12-31: $74.90M1996-12-31: $93.90M1997-12-31: $87.30M1998-12-31: $315.20M1999-12-31: $158.20M2000-12-31: $241.20M2001-12-31: $154.53M2002-12-31: $365.17M2003-12-31: $629.64M2004-12-31: $592.12M2005-12-31: $718.02M2006-12-31: $626.04M2007-12-31: -$106.91M2008-12-31: $256.12M2009-12-31: -$620.53M2010-12-31: -$352.28M2011-12-31: -$102.29M2012-12-31: -$180.59M2013-12-31: $262.91M2014-12-31: $191.89M2015-12-31: $195.44M2016-12-31: $45.02M2017-12-31: -$255.70M2018-12-31: -$956.46M2019-12-31: -$511.94M2020-12-31: $2.86B2021-12-31: $1.31B2022-12-31: -$625.85M2023-12-31: -$754.08M2024-12-31: -$1.18B2025-12-31: $160.59M$2.86B-$1.18B
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CVBF financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Cvb Financial Corp Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
160,591,000
-1,179,098,000
-754,084,000
-625,852,000
1,309,637,000
2,856,304,000
-511,935,000
-956,463,000
-255,700,000
45,020,000
195,435,000
191,894,000
262,907,000
-180,585,000
-102,287,000
-352,279,000
-620,525,000
256,116,000
-106,913,000
626,037,000
718,024,000
592,115,000
629,643,000
365,165,000
154,534,000
241,197,000
158,200,000
315,200,000
87,300,000
93,900,000
74,900,000
60,400,000
18,100,000
22,200,000
40,600,000
29,100,000
91,800,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.