Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
CVB Financial (CVBF)
- 19.880
- +0.580+3.01%
Close Jan 15 15:59 ET
- 19.890
- +0.010+0.05%
Post 17:09 ET
2.69BMarket Cap13.43P/E (TTM)
20.000High19.280Low1.12MVolume19.310Open19.300Prev Close22.16MTurnover0.88%Turnover Ratio13.81P/E (Static)135.55MShares20.89952wk High1.18P/B2.52BFloat Cap15.52852wk Low0.80Dividend TTM126.91MShs Float25.370Historical High4.02%Div Yield TTM3.73%Range %1.267Historical Low19.862Avg Price1Lot Size
CVB Financial (CVBF) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 8.00%295.63M | -31.32%48.68M |
| Net income from continuing operations | 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 | -5.94%221.44M | -26.69%48.51M |
| Operating gains losses | ---- | ---- | ---- | --2.42M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -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 | 33.00%18.17M | -1.20%4.18M |
| Other non cashItems | 313.17%10.23M | --0 | -7,403.57%-2.05M | 100.63%28K | ---2.48M | --2.48M | --0 | --28K | ---4.47M | ---- |
| Change in working capital | 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 | 461.13%35.39M | 63.13%-2.68M |
| -Change in other working capital | 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 | 461.13%35.39M | 63.13%-2.68M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 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 | 8.00%295.63M | -31.32%48.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 145.56%536.28M | 96.64%-7.22M |
| Proceeds payment in interest bearing deposits in bank | 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 | -94.94%1.34M | -109.70%-4.11M |
| Net investment purchase and sale | -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 | 134.01%388.24M | -32.92%65.48M |
| Net proceeds payment for loan | -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 | 145.06%180.33M | 91.49%-25.73M |
| Net PPE purchase and sale | 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 | -252.94%-4.52M | -26.04%-1.64M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | --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 | -546.04%-29.11M | -499.67%-41.23M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 145.56%536.28M | 96.64%-7.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -20.49%-754.08M | -102.99%-866K |
| Change in federal funds and securities sold for repurchase | -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 | -281.76%-293.79M | -97.86%2.09M |
| Increase decrease in deposit | -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 | -6.04%-1.4B | 10.71%-925.14M |
| Net issuance payments of debt | --0 | --0 | --0 | -246.05%-1.57B | --0 | -246.67%-1.3B | -316.67%-195M | -118.29%-75M | 8.29%1.08B | -4.52%950M |
| Net commonstock issuance | -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 | 81.76%-21.22M | 75.81%-30K |
| Cash dividends paid | 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 | -6.94%-111.69M | 0.34%-27.87M |
| Proceeds from stock option exercised by employees | 8.14%93K | --7K | 486.05%252K | 169.05%565K | 412.94%436K | 65.38%86K | --0 | -40.28%43K | -89.08%210K | -86.25%85K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -20.49%-754.08M | -102.99%-866K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -88.26%203.46M | -24.44%240.7M |
| Current changes in cash | 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 | 105.09%77.82M | 135.27%40.59M |
| End cash position | 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 | 38.25%281.29M | 38.25%281.29M |
| Free cash flow | 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 | 8.47%291.11M | -32.40%47.04M |
| 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 | -- | -- | -- | -- | -- | -- |
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