$CVBF Cashflow Statement | Understand Stock

$CVBF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Interest and dividends received
Service charges and other fees received
Interest paid
Net cash paid to vendors, employees and others
Income taxes paid
Net cash provided by operating activities
Supplemental Disclosure of Non-cash Investing Activities
Securities matured and not settled
Securities purchased and not settled
Transfer of loans to other real estate owned
Lease liabilities arising from obtaining right-of-use assets
Issuance of common stock for acquisition
Cash Flows from Investing Activities
Net change in FHLB, FRB, and other stock
Net change in interest-earning balances from depository institutions
Proceeds from repayment of investment securities available-for-sale
Proceeds from maturity of investment securities available-for-sale
Proceeds from sales of available-for-sale securities
Purchases of investment securities available-for-sale
Proceeds from repayment and maturity of investment securities held-to-maturity
Purchases of investment securities held-to-maturity
Net increase in equity investments
Net (increase) decrease in equity investments
Net (increase) decrease in loan and lease finance receivables
Proceeds on eminent domain condemnation, net
Proceeds from sale of building, net of selling costs
Purchase of premises and equipment
Proceeds from sale-leaseback transactions
Proceeds from redemption of BOLI policies
Purchase of BOLI policies
Proceeds from BOLI death benefit
Cash acquired from acquisition, net of cash paid
Proceeds from sales of OREO
Net cash (used in) provided by investing activities

Cash Flows from Financing Activities
Net increase (decrease) in other deposits
Net increase in time deposits
Net (decrease) increase in other borrowings
Net increase (decrease) in customer repurchase agreements
Repayment of junior subordinated debentures
Cash dividends on common stock
Repurchase of common stock
Repurchase of common stock, ASR Plan
Proceeds from exercise of stock options
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Gain on sale of investment securities, net
Gain on eminent domain condemnation, net
Gain on sale of building, net
Gain on sale of other real estate owned
Gain on sale of OREO
Write-down of BOLI
Increase in BOLI
Net amortization of premiums and discounts on investment securities
Loss on sale available-for-sale securities
Accretion of discount for acquired loans, net
(Recapture of) provision for credit losses
Valuation allowance on OREO
Gain on sale leaseback transactions
Stock-based compensation
Valuation allowance on other real estate owned
Depreciation and amortization, net
Change in other assets and liabilities
Total adjustments

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