CVB Cash from 2010 to 2025

CVBF Stock  USD 18.61  0.17  0.91%   
CVB Financial's Cash is increasing over the last several years with stable swings. Cash is estimated to finish at about 264.7 M this year. Cash is the total amount of money in the form of currency that CVB Financial has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1989-06-30
Previous Quarter
200.7 M
Current Value
205.2 M
Quarterly Volatility
443.5 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CVB Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CVB Financial's main balance sheet or income statement drivers, such as Interest Expense of 191.9 M, Other Operating Expenses of 6.9 M or Operating Income of 144.8 M, as well as many indicators such as Price To Sales Ratio of 23.25, Dividend Yield of 0.23 or PTB Ratio of 2.46. CVB financial statements analysis is a perfect complement when working with CVB Financial Valuation or Volatility modules.
  
Check out the analysis of CVB Financial Correlation against competitors.
For more detail on how to invest in CVB Stock please use our How to Invest in CVB Financial guide.

Latest CVB Financial's Cash Growth Pattern

Below is the plot of the Cash of CVB Financial over the last few years. Cash refers to the most liquid asset of CVB Financial, which is listed under current asset account on CVB Financial balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CVB Financial customers. The amounts must be unrestricted with restricted cash listed in a different CVB Financial account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. CVB Financial's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CVB Financial's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

CVB Cash Regression Statistics

Arithmetic Mean401,340,061
Geometric Mean232,594,999
Coefficient Of Variation145.56
Mean Deviation370,199,102
Median171,618,000
Standard Deviation584,199,178
Sample Variance341288.7T
Range2B
R-Value0.27
Mean Square Error339211.3T
R-Squared0.07
Significance0.31
Slope33,004,969
Total Sum of Squares5119330.2T

CVB Cash History

2025264.7 M
2024153.9 M
2023281.3 M
2022213 M
20211.8 B
2020B
2019188.4 M

Other Fundumenentals of CVB Financial

CVB Financial Cash component correlations

About CVB Financial Financial Statements

CVB Financial stakeholders use historical fundamental indicators, such as CVB Financial's Cash, to determine how well the company is positioned to perform in the future. Although CVB Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in CVB Financial's assets and liabilities are reflected in the revenues and expenses on CVB Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CVB Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash153.9 M264.7 M
Cash And Short Term Investments2.7 B2.8 B
Change In Cash-76.6 M-72.8 M
Free Cash Flow249.8 M262.3 M
Begin Period Cash Flow281.3 M251.8 M
Other Cashflows From Financing Activities-532.2 M-505.6 M
Other Non Cash Items242 M254.1 M
Total Cash From Operating Activities249.8 M262.3 M
Total Cash From Financing Activities-1.2 B-1.1 B
End Period Cash Flow204.7 M274.6 M
Total Cashflows From Investing Activities-1.1 B-1 B
Other Cashflows From Investing Activities465.9 M260.7 M
Cash And Cash Equivalents Changes-259.5 M-246.5 M
Cash Flows Other Operating224.5 M161 M
Free Cash Flow Yield 0.08  0.08 
Operating Cash Flow Per Share 1.80  1.89 
Free Cash Flow Per Share 1.80  1.89 
Cash Per Share 19.44  13.04 
Capex To Operating Cash Flow 0.02  0.02 
EV To Operating Cash Flow 13.27  12.70 
EV To Free Cash Flow 13.27  14.09 
Price To Operating Cash Flows Ratio 11.89  10.62 
Price To Free Cash Flows Ratio 11.89  16.64 
Cash Ratio 30.49  33.14 
Cash Conversion Cycle 770.09  808.59 
Operating Cash Flow Sales Ratio 1.86  1.96 
Free Cash Flow Operating Cash Flow Ratio 0.89  0.72 
Cash Flow Coverage Ratios 0.50  0.47 
Price Cash Flow Ratio 11.89  10.62 
Cash Flow To Debt Ratio 0.50  0.47 

Currently Active Assets on Macroaxis

When determining whether CVB Financial is a strong investment it is important to analyze CVB Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CVB Financial's future performance. For an informed investment choice regarding CVB Stock, refer to the following important reports:
Check out the analysis of CVB Financial Correlation against competitors.
For more detail on how to invest in CVB Stock please use our How to Invest in CVB Financial guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CVB Financial. If investors know CVB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CVB Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.046
Dividend Share
0.8
Earnings Share
1.44
Revenue Per Share
3.647
Quarterly Revenue Growth
(0.09)
The market value of CVB Financial is measured differently than its book value, which is the value of CVB that is recorded on the company's balance sheet. Investors also form their own opinion of CVB Financial's value that differs from its market value or its book value, called intrinsic value, which is CVB Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CVB Financial's market value can be influenced by many factors that don't directly affect CVB Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CVB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CVB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.