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Click line-items for a historical chart and %
| Interest and dividends received | 209M |
| Service charges and other fees received | |
| Interest paid | -6.09M |
| Cash paid to vendors and employees | -95.87M |
| Income taxes paid | -31.5M |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | |
| Proceeds from sales of investment securities | |
| Proceeds from repayment of investment securities | |
| Proceeds from sale of FHLB Stock | 1.42M |
| Proceeds from maturity of investment securities | |
| Purchases of investment securities | |
| Net decrease in loans and lease finance receivables | -109.05M |
| Proceeds from sales of premises and equipment | |
| Proceeds from sales of other real estate owned | 1.85M |
| Proceeds from FDIC shared-loss agreements | |
| Purchase of premises and equipment | -2.34M |
| Other, net | |
| Net cash provided by investing activities | |
| Net increase in transaction deposits | 508.92M |
| Net (decrease)/increase in time deposits | -319.88M |
| Repayment of advances from Federal Home Loan Bank | -5M |
| Net increase in other borrowings | -46M |
| Net increase in customer repurchase agreements | -112.29M |
| Cash dividends on common stock | -38.65M |
| Proceeds from exercise of stock options | 3.17M |
| Tax benefit related to exercise of stock options | 236K |
| Net cash (used in) provided by financing activities | |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | 153.06M |
| CASH AND CASH EQUIVALENTS, beginning of period | 106.1M |
| CASH AND CASH EQUIVALENTS, end of period | 259.16M |
| Net earnings | 74.35M |
| Gain on sale of investment securities | -548K |
| (Gain) loss on sale of premises and equipment | |
| (Gain) on sale of other real estate owned | -30K |
| Credit-related impairment loss on investment securities held-to-maturity | |
| Increase from bank owned life insurance | |
| Net amortization of premiums on investment securities | |
| Accretion of SJB Discount | |
| Provision for credit losses | |
| Provisions for revaluation of other real estate owned | 337K |
| (Increase)/decrease in FDIC Loss Sharing Asset | |
| Stock-based compensation | 2.15M |
| Depreciation and amortization | |
| Change in accrued interest receivable | |
| Change in accrued interest payable | |
| Change in other assets and liabilities | 12.51M |
| Total adjustments | 23.86M |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | |
| Securities purchased and not settled | 43.11M |
| Transfer from loans to other real estate owned | 0 |
Entities mentioned with CVBF
- Earnings | View Related Stories »
- Dividend | View Related Stories »
- Definitive Agreement | View Related Stories »
- FDIC | View Related Stories »
- 13G | View Related Stories »
- Stock Buyback | View Related Stories »
- Maynard Um | View Related Stories »
- Mark Zuckerberg | View Related Stories »
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