US Stock MarketDetailed Quotes

CVBF CVB Financial

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23.895
+0.705+3.04%

Trading Nov 22 14:48 ET

3.34BMarket Cap16.83P/E (TTM)

CVB Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-15.86%71.39M

-71.58%26.15M

10.49%77.47M

8.00%295.63M

-31.32%48.68M

13.95%84.85M

72.65%91.98M

-6.65%70.12M

40.20%273.73M

20.84%70.89M

Net income from continuing operations

-11.51%51.22M

-10.28%50.04M

-18.00%48.6M

-5.94%221.44M

-26.69%48.51M

-10.45%57.89M

-5.57%55.77M

30.09%59.27M

10.78%235.43M

38.73%66.17M

Operating gains losses

----

-1,337.57%-2.72M

--0

Depreciation and amortization

22.96%6.95M

-77.80%863K

-30.49%3.09M

33.00%18.17M

-1.20%4.18M

53.66%5.65M

13.26%3.89M

91.97%4.45M

312.59%13.66M

490.66%4.24M

Other non cashItems

--2.48M

--0

--28K

---4.47M

----

Change in working capital

-61.52%5.48M

-220.36%-30.38M

1,532.44%20.27M

461.13%35.39M

63.13%-2.68M

834.98%14.24M

244.66%25.24M

-108.40%-1.42M

-20.51%-9.8M

-349.07%-7.26M

-Change in other working capital

-61.52%5.48M

-220.36%-30.38M

1,532.44%20.27M

461.13%35.39M

63.13%-2.68M

834.98%14.24M

244.66%25.24M

-108.40%-1.42M

-20.51%-9.8M

-349.07%-7.26M

Cash from discontinued operating activities

Operating cash flow

-15.86%71.39M

-71.58%26.15M

10.49%77.47M

8.00%295.63M

-31.32%48.68M

13.95%84.85M

72.65%91.98M

-6.65%70.12M

40.20%273.73M

20.84%70.89M

Investing cash flow

Cash flow from continuing investing activities

182.66%457.9M

36.24%202.9M

-0.66%231.03M

145.56%536.28M

96.64%-7.22M

187.18%162M

133.40%148.92M

170.41%232.58M

31.99%-1.18B

75.97%-214.93M

Proceeds payment in interest bearing deposits in bank

-164.44%-16.99M

128.53%5.29M

-84.69%-4.42M

-94.94%1.34M

-109.70%-4.11M

12,538.68%26.37M

-3,443.79%-18.53M

-108.21%-2.39M

50.57%26.45M

-255.35%-1.96M

Net investment purchase and sale

270.80%347.13M

-10.87%108.27M

-4.85%102.45M

134.01%388.24M

-32.92%65.48M

183.53%93.62M

134.08%121.47M

113.97%107.67M

48.90%-1.14B

111.31%97.62M

Net proceeds payment for loan

270.87%111.38M

142.37%90.45M

-4.63%132.28M

145.06%180.33M

91.49%-25.73M

138.81%30.03M

138.84%37.32M

83.33%138.71M

-180.48%-400.22M

-831.14%-302.42M

Net PPE purchase and sale

-128.63%-1.21M

11.27%-1.78M

51.60%-166K

-252.94%-4.52M

-26.04%-1.64M

69.66%-531K

-128.14%-2.01M

69.38%-343K

183.98%2.96M

45.73%-1.3M

Net business purchase and sale

----

--0

----

--329M

--0

Net other investing changes

40.66%17.6M

-93.67%676K

107.97%882K

-546.04%-29.11M

-499.67%-41.23M

123.63%12.51M

--10.68M

-241.78%-11.07M

186.18%6.53M

-382.27%-6.88M

Cash from discontinued investing activities

Investing cash flow

182.66%457.9M

36.24%202.9M

-0.66%231.03M

145.56%536.28M

96.64%-7.23M

187.18%162M

133.40%148.92M

170.41%232.58M

31.99%-1.18B

75.97%-214.93M

Financing cash flow

Cash flow from continuing financing activities

-47.32%-920.03M

-323.09%-334.44M

229.13%359.8M

-20.49%-754.08M

-102.99%-866K

-134.06%-624.51M

126.60%149.92M

-258.59%-278.63M

-147.79%-625.85M

306.60%28.97M

Change in federal funds and securities sold for repurchase

168.75%125.69M

81.79%-6.89M

105.42%4.08M

-281.76%-293.79M

-97.86%2.09M

-422.57%-182.82M

60.59%-37.86M

-72.95%-75.2M

-137.91%-76.96M

667.66%97.59M

Increase decrease in deposit

828.45%282.16M

-183.24%-104.6M

181.73%461.28M

-6.04%-1.4B

10.71%-925.14M

80.62%-38.74M

130.24%125.65M

-271.67%-564.38M

-206.68%-1.32B

-2,341.50%-1.04B

Net issuance payments of debt

-246.67%-1.3B

-316.67%-195M

-118.29%-75M

8.29%1.08B

-4.52%950M

---375M

--90M

18,074.57%410M

3,584.08%992.72M

43,521.22%995M

Net commonstock issuance

77.78%-30K

-40.00%-21K

87.77%-2.57M

81.76%-21.22M

75.81%-30K

97.65%-135K

99.96%-15K

69.79%-21.04M

-1,295.35%-116.33M

-36.26%-124K

Cash dividends paid

-0.24%-27.94M

-0.24%-27.93M

0.22%-28.03M

-6.94%-111.69M

0.34%-27.87M

-4.75%-27.87M

-9.35%-27.86M

-15.15%-28.09M

-6.86%-104.44M

-14.63%-27.96M

Proceeds from stock option exercised by employees

65.38%86K

--0

-40.28%43K

-89.08%210K

-86.25%85K

-84.71%52K

-99.59%1K

-90.00%72K

50.59%1.92M

112.37%618K

Cash from discontinued financing activities

Financing cash flow

-47.32%-920.03M

-323.09%-334.44M

229.13%359.8M

-20.49%-754.08M

-102.99%-866K

-134.06%-624.51M

126.60%149.92M

-258.59%-278.63M

-147.79%-625.85M

306.60%28.97M

Net cash flow

Beginning cash position

36.52%844.19M

317.34%949.59M

38.25%281.29M

-88.26%203.46M

-24.44%240.7M

-11.25%618.36M

-86.24%227.53M

-88.26%203.46M

-11.52%1.73B

-87.56%318.54M

Current changes in cash

-3.46%-390.73M

-126.97%-105.4M

2,676.16%668.3M

105.09%77.82M

135.27%40.59M

0.13%-377.66M

140.87%390.82M

130.28%24.07M

-577.75%-1.53B

86.12%-115.08M

End cash position

88.40%453.46M

36.52%844.19M

317.34%949.59M

38.25%281.29M

-24.44%240.7M

-11.25%618.36M

-86.24%227.53M

-88.26%203.46M

Free cash flow

-16.77%70.18M

-72.92%24.37M

10.79%77.31M

8.47%291.11M

-32.40%47.04M

15.97%84.32M

72.74%89.98M

-5.70%69.78M

40.83%268.37M

23.67%69.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-15.86%71.39M	-71.58%26.15M	10.49%77.47M	8.00%295.63M	-31.32%48.68M	13.95%84.85M	72.65%91.98M	-6.65%70.12M	40.20%273.73M	20.84%70.89M
Net income from continuing operations	-11.51%51.22M	-10.28%50.04M	-18.00%48.6M	-5.94%221.44M	-26.69%48.51M	-10.45%57.89M	-5.57%55.77M	30.09%59.27M	10.78%235.43M	38.73%66.17M
Operating gains losses	----	----	----	----	----	----	----	----	-1,337.57%-2.72M	--0
Depreciation and amortization	22.96%6.95M	-77.80%863K	-30.49%3.09M	33.00%18.17M	-1.20%4.18M	53.66%5.65M	13.26%3.89M	91.97%4.45M	312.59%13.66M	490.66%4.24M
Other non cashItems	--2.48M	--0	--28K	---4.47M	----	----	----	----	----	----
Change in working capital	-61.52%5.48M	-220.36%-30.38M	1,532.44%20.27M	461.13%35.39M	63.13%-2.68M	834.98%14.24M	244.66%25.24M	-108.40%-1.42M	-20.51%-9.8M	-349.07%-7.26M
-Change in other working capital	-61.52%5.48M	-220.36%-30.38M	1,532.44%20.27M	461.13%35.39M	63.13%-2.68M	834.98%14.24M	244.66%25.24M	-108.40%-1.42M	-20.51%-9.8M	-349.07%-7.26M
Cash from discontinued operating activities
Operating cash flow	-15.86%71.39M	-71.58%26.15M	10.49%77.47M	8.00%295.63M	-31.32%48.68M	13.95%84.85M	72.65%91.98M	-6.65%70.12M	40.20%273.73M	20.84%70.89M
Investing cash flow
Cash flow from continuing investing activities	182.66%457.9M	36.24%202.9M	-0.66%231.03M	145.56%536.28M	96.64%-7.22M	187.18%162M	133.40%148.92M	170.41%232.58M	31.99%-1.18B	75.97%-214.93M
Proceeds payment in interest bearing deposits in bank	-164.44%-16.99M	128.53%5.29M	-84.69%-4.42M	-94.94%1.34M	-109.70%-4.11M	12,538.68%26.37M	-3,443.79%-18.53M	-108.21%-2.39M	50.57%26.45M	-255.35%-1.96M
Net investment purchase and sale	270.80%347.13M	-10.87%108.27M	-4.85%102.45M	134.01%388.24M	-32.92%65.48M	183.53%93.62M	134.08%121.47M	113.97%107.67M	48.90%-1.14B	111.31%97.62M
Net proceeds payment for loan	270.87%111.38M	142.37%90.45M	-4.63%132.28M	145.06%180.33M	91.49%-25.73M	138.81%30.03M	138.84%37.32M	83.33%138.71M	-180.48%-400.22M	-831.14%-302.42M
Net PPE purchase and sale	-128.63%-1.21M	11.27%-1.78M	51.60%-166K	-252.94%-4.52M	-26.04%-1.64M	69.66%-531K	-128.14%-2.01M	69.38%-343K	183.98%2.96M	45.73%-1.3M
Net business purchase and sale	----	----	----	--0	----	----	----	----	--329M	--0
Net other investing changes	40.66%17.6M	-93.67%676K	107.97%882K	-546.04%-29.11M	-499.67%-41.23M	123.63%12.51M	--10.68M	-241.78%-11.07M	186.18%6.53M	-382.27%-6.88M
Cash from discontinued investing activities
Investing cash flow	182.66%457.9M	36.24%202.9M	-0.66%231.03M	145.56%536.28M	96.64%-7.23M	187.18%162M	133.40%148.92M	170.41%232.58M	31.99%-1.18B	75.97%-214.93M
Financing cash flow
Cash flow from continuing financing activities	-47.32%-920.03M	-323.09%-334.44M	229.13%359.8M	-20.49%-754.08M	-102.99%-866K	-134.06%-624.51M	126.60%149.92M	-258.59%-278.63M	-147.79%-625.85M	306.60%28.97M
Change in federal funds and securities sold for repurchase	168.75%125.69M	81.79%-6.89M	105.42%4.08M	-281.76%-293.79M	-97.86%2.09M	-422.57%-182.82M	60.59%-37.86M	-72.95%-75.2M	-137.91%-76.96M	667.66%97.59M
Increase decrease in deposit	828.45%282.16M	-183.24%-104.6M	181.73%461.28M	-6.04%-1.4B	10.71%-925.14M	80.62%-38.74M	130.24%125.65M	-271.67%-564.38M	-206.68%-1.32B	-2,341.50%-1.04B
Net issuance payments of debt	-246.67%-1.3B	-316.67%-195M	-118.29%-75M	8.29%1.08B	-4.52%950M	---375M	--90M	18,074.57%410M	3,584.08%992.72M	43,521.22%995M
Net commonstock issuance	77.78%-30K	-40.00%-21K	87.77%-2.57M	81.76%-21.22M	75.81%-30K	97.65%-135K	99.96%-15K	69.79%-21.04M	-1,295.35%-116.33M	-36.26%-124K
Cash dividends paid	-0.24%-27.94M	-0.24%-27.93M	0.22%-28.03M	-6.94%-111.69M	0.34%-27.87M	-4.75%-27.87M	-9.35%-27.86M	-15.15%-28.09M	-6.86%-104.44M	-14.63%-27.96M
Proceeds from stock option exercised by employees	65.38%86K	--0	-40.28%43K	-89.08%210K	-86.25%85K	-84.71%52K	-99.59%1K	-90.00%72K	50.59%1.92M	112.37%618K
Cash from discontinued financing activities
Financing cash flow	-47.32%-920.03M	-323.09%-334.44M	229.13%359.8M	-20.49%-754.08M	-102.99%-866K	-134.06%-624.51M	126.60%149.92M	-258.59%-278.63M	-147.79%-625.85M	306.60%28.97M
Net cash flow
Beginning cash position	36.52%844.19M	317.34%949.59M	38.25%281.29M	-88.26%203.46M	-24.44%240.7M	-11.25%618.36M	-86.24%227.53M	-88.26%203.46M	-11.52%1.73B	-87.56%318.54M
Current changes in cash	-3.46%-390.73M	-126.97%-105.4M	2,676.16%668.3M	105.09%77.82M	135.27%40.59M	0.13%-377.66M	140.87%390.82M	130.28%24.07M	-577.75%-1.53B	86.12%-115.08M
End cash position	88.40%453.46M	36.52%844.19M	317.34%949.59M	38.25%281.29M	38.25%281.29M	-24.44%240.7M	-11.25%618.36M	-86.24%227.53M	-88.26%203.46M	-88.26%203.46M
Free cash flow	-16.77%70.18M	-72.92%24.37M	10.79%77.31M	8.47%291.11M	-32.40%47.04M	15.97%84.32M	72.74%89.98M	-5.70%69.78M	40.83%268.37M	23.67%69.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data