Company: CVBF
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0000950170-25-029985
Chunk: 215

Company: CVB FINANCIAL CORP
Filing Date: 2025-02-28
Form: 10-K
Item: Item 1B
Chunk 215
---
 held-to-maturity

    84,046

    75,457

    148,239

    Purchases of investment securities held-to-maturity

    (11,455
    )

    (2,026
    )

    (659,039
    )

    Net (increase) decrease in equity investments

    (23,785
    )

    (13,594
    )

    1,980

    Net decrease (increase) in loan and lease finance receivables

    352,744

    180,332

    (400,217
    )

    Proceeds from sale of building, net of selling costs

    —

    —

    8,315

    Purchase of premises and equipment

    (5,135
    )

    (4,521
    )

    (5,359
    )

    Proceeds from sale-leaseback transactions

    44,522

    —

    —

    Proceeds from redemption of BOLI policies

    —

    67,768

    —

    Purchase of BOLI policies

    —

    (109,000
    )

    —

    Proceeds from BOLI death benefit

    5,818

    2,505

    11,430

    Cash acquired from acquisition, net of cash paid

    —

    —

    329,001

    Net cash provided by (used in) investing activities

    852,746

    536,276

    (1,176,966
    )

    Cash Flows from Financing Activities

    Net increase (decrease) in other deposits

    337,541

    (1,504,372
    )

    (1,219,107
    )

    Net increase (decrease) in time deposits

    177,198

    101,769

    (103,661
    )

    Net (decrease) increase in other borrowings

    (1,570,000
    )

    1,075,000

    992,719

    Net (decrease) in customer repurchase agreements

    (9,755
    )

    (293,789
    )

    (76,957
    )

    Cash dividends on common stock

    (111,830
    )

    (111,686
    )

    (104,439
    )

    Repurchase of common stock

    (2