Company: CVBF
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0000950170-25-029985
Chunk: 19

Company: CVB FINANCIAL CORP
Filing Date: 2025-02-28
Form: 10-K
Item: Item 16
Chunk 19
---
    18,049

    26,565

    Loss on sale available-for-sale securities

    28,317

    —

    —

    Accretion of discount for acquired loans, net

    (3,260
    )

    (3,886
    )

    (7,904
    )

    (Recapture of) provision for credit losses

    (3,000
    )

    2,000

    10,600

    (Recapture of) provision for unfunded loan commitments

    (1,250
    )

    (500
    )

    —

    Valuation allowance on other real estate owned

    28

    —

    —

    Gain on sale leaseback transactions

    (25,900
    )

    —

    —

    Stock-based compensation

    10,234

    9,439

    7,901

    Depreciation and amortization, net

    15,368

    18,169

    13,661

    Change in other assets and liabilities

    24,100

    43,677

    (4,444
    )

    Total adjustments

    49,049

    74,197

    38,306

    Net cash provided by operating activities
     
    $
    249,765

    $
    295,632

    $
    273,731

    Supplemental Disclosure of Non-cash Investing Activities

    Securities matured and not settled
     
    $
    —

    $
    15,000

    $
    —

    Transfer of loans to other real estate owned
     
    $
    19,331

    $
    —

    $
    —

    Issuance of common stock for acquisition
     
    $
    —

    $
    —

    $
    197,069

    Lease liabilities arising from obtaining right-of-use assets
     
    $
    26,908

    $
    —

    $
    —

See accompanying notes to the consolidated financial statements.

93

CVB FINANCIAL CORP. AND SUBSIDIARIES 

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 

THREE YEARS ENDED DECEMBER 31, 2024 

1.	BUSINESS The consolidated financial statements include CVB Financial Corp. (referred to herein on an unconsolidated basis as “CVB” and on a consolidated basis