Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
CVB Financial (CVBF)
- 20.680
- +0.600+2.99%
Close Apr 17 16:00 ET
- 20.670
- -0.010-0.05%
Post 17:48 ET
2.81BMarket Cap13.61P/E (TTM)
21.150High20.170Low12.71MVolume20.410Open20.080Prev Close263.26MTurnover10.00%Turnover Ratio13.61P/E (Static)135.78MShares21.25852wk High1.22P/B2.63BFloat Cap16.75052wk Low0.80Dividend TTM127.04MShs Float25.108Historical High3.87%Div Yield TTM4.88%Range %1.254Historical Low20.714Avg Price1Lot Size
CVB Financial (CVBF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -11.35%221.41M | -39.96%44.88M | 14.21%81.54M | 103.12%53.11M | -45.95%41.88M | -15.51%249.77M | 53.55%74.75M | -15.86%71.39M | -71.58%26.15M | 10.49%77.47M |
| Net income from continuing operations | 4.28%209.3M | 8.23%55.04M | 2.66%52.59M | 1.06%50.56M | 5.15%51.1M | -9.36%200.72M | 4.84%50.86M | -11.51%51.22M | -10.28%50.04M | -18.00%48.6M |
| Operating gains losses | 353.87%10.97M | --13.02M | ---- | ---- | ---- | --2.42M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -3.82%14.78M | -45.39%2.44M | -47.26%3.66M | 347.05%3.86M | 55.89%4.82M | -15.42%15.37M | 6.74%4.47M | 22.96%6.95M | -77.80%863K | -30.49%3.09M |
| Other non cashItems | -7,807.14%-2.16M | -317.73%-10.34M | 313.17%10.23M | --0 | -7,403.57%-2.05M | 100.63%28K | ---2.48M | --2.48M | --0 | --28K |
| Change in working capital | -351.69%-29.4M | -197.15%-15.85M | 75.94%9.64M | 77.07%-6.97M | -180.06%-16.23M | -67.00%11.68M | 709.04%16.31M | -61.52%5.48M | -220.36%-30.38M | 1,532.44%20.27M |
| -Change in other working capital | -351.69%-29.4M | -197.15%-15.85M | 75.94%9.64M | 77.07%-6.97M | -180.06%-16.23M | -67.00%11.68M | 709.04%16.31M | -61.52%5.48M | -220.36%-30.38M | 1,532.44%20.27M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -11.35%221.41M | -39.96%44.88M | 14.21%81.54M | 103.12%53.11M | -45.95%41.88M | -15.51%249.77M | 53.55%74.75M | -15.86%71.39M | -71.58%26.15M | 10.49%77.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -124.66%-210.31M | -867.82%-378.27M | -141.31%-189.18M | -58.57%84.07M | 18.20%273.07M | 59.01%852.75M | -441.04%-39.09M | 182.66%457.9M | 36.24%202.9M | -0.66%231.03M |
| Proceeds payment in interest bearing deposits in bank | -262.67%-12.58M | -99.59%99K | 87.29%-2.16M | -242.86%-7.55M | 32.72%-2.97M | 478.61%7.74M | 680.77%23.86M | -164.44%-16.99M | 128.53%5.29M | -84.69%-4.42M |
| Net investment purchase and sale | -105.48%-24.5M | -3.63%-114.8M | -121.78%-75.59M | -21.86%84.6M | -20.65%81.3M | 15.15%447.06M | -269.18%-110.79M | 270.80%347.13M | -10.87%108.27M | -4.85%102.45M |
| Net proceeds payment for loan | -144.30%-156.26M | -1,308.89%-225.28M | -199.29%-110.59M | -92.88%6.44M | 30.91%173.17M | 95.61%352.74M | 172.43%18.64M | 270.87%111.38M | 142.37%90.45M | -4.63%132.28M |
| Net PPE purchase and sale | -110.33%-4.07M | -104.00%-1.7M | 31.14%-836K | 52.25%-850K | -309.04%-679K | 971.20%39.39M | 2,692.75%42.55M | -128.63%-1.21M | 11.27%-1.78M | 51.60%-166K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -321.74%-12.9M | -174.30%-36.59M | --0 | 112.87%1.44M | 2,422.56%22.25M | 119.98%5.82M | 67.65%-13.34M | 40.66%17.6M | -93.67%676K | 107.97%882K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -124.66%-210.31M | -867.85%-378.27M | -141.31%-189.18M | -58.57%84.07M | 18.20%273.07M | 59.01%852.75M | -440.96%-39.08M | 182.66%457.9M | 36.24%202.9M | -0.66%231.03M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 113.62%160.59M | 73.93%-74.14M | 116.62%152.92M | 121.64%72.37M | -97.38%9.44M | -56.36%-1.18B | -32,744.00%-284.43M | -47.32%-920.03M | -323.09%-334.44M | 229.13%359.8M |
| Change in federal funds and securities sold for repurchase | 2,444.58%228.71M | 129.66%39.34M | -62.52%47.1M | 1,956.56%127.99M | 250.07%14.28M | 96.68%-9.76M | -6,445.84%-132.63M | 168.75%125.69M | 81.79%-6.89M | 105.42%4.08M |
| Increase decrease in deposit | -75.99%123.6M | 57.89%-52.26M | -50.59%139.42M | 95.13%-5.1M | -90.99%41.54M | 136.70%514.74M | 86.59%-124.11M | 828.45%282.16M | -183.24%-104.6M | 181.73%461.28M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -246.05%-1.57B | --0 | -246.67%-1.3B | -316.67%-195M | -118.29%-75M |
| Net commonstock issuance | -2,779.52%-81.12M | -17,390.67%-33.76M | -20,326.67%-6.13M | -107,252.38%-22.54M | -626.27%-18.69M | 86.72%-2.82M | -543.33%-193K | 77.78%-30K | -40.00%-21K | 87.77%-2.57M |
| Cash dividends paid | 0.75%-110.99M | 1.56%-27.5M | 1.33%-27.57M | -0.21%-27.99M | 0.33%-27.94M | -0.13%-111.83M | -0.25%-27.94M | -0.24%-27.94M | -0.24%-27.93M | 0.22%-28.03M |
| Proceeds from stock option exercised by employees | -32.21%383K | -92.89%31K | 8.14%93K | --7K | 486.05%252K | 169.05%565K | 412.94%436K | 65.38%86K | --0 | -40.28%43K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 113.62%160.59M | 73.93%-74.14M | 116.62%152.92M | 121.64%72.37M | -97.38%9.44M | -56.36%-1.18B | -32,744.00%-284.43M | -47.32%-920.03M | -323.09%-334.44M | 229.13%359.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.23%204.7M | 72.88%783.92M | -12.50%738.64M | -44.28%529.09M | -27.23%204.7M | 38.25%281.29M | 88.40%453.46M | 36.52%844.19M | 317.34%949.59M | 38.25%281.29M |
| Current changes in cash | 324.18%171.69M | -63.82%-407.53M | 111.59%45.28M | 298.82%209.55M | -51.46%324.39M | -198.41%-76.59M | -712.87%-248.76M | -3.46%-390.73M | -126.97%-105.4M | 2,676.16%668.3M |
| End cash position | 83.88%376.39M | 83.88%376.39M | 72.88%783.92M | -12.50%738.64M | -44.28%529.09M | -27.23%204.7M | -27.23%204.7M | 88.40%453.46M | 36.52%844.19M | 317.34%949.59M |
| Free cash flow | -11.15%217.34M | -40.67%43.18M | 15.00%80.71M | 114.47%52.26M | -46.71%41.2M | -15.97%244.63M | 54.71%72.78M | -16.77%70.18M | -72.92%24.37M | 10.79%77.31M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm