Central Valley Community Bancorp (NASDAQ:CVCY)
| 14.42 Delayed Data As of 4:00pm ET |  +0.28 / +1.98%Today’s Change | 12.59 Today|||52-Week Range 25.99 | -31.92% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 1.4M | 1.3M | 1.4M | 1.7M | ||
| Funds From Operations | 16.4M | 16.9M | 26.1M | 27.3M | ||
| Funds From/For Other Operating Expenses | -1.1M | 3.9M | 893.0K | -2.6M | ||
| Net Cash Flow - Operating Activities | 17.5M | 13.0M | 25.2M | 29.9M | ||
| Investing | Increase In Investments | -198.9M | -278.7M | -226.7M | -226.0M | |
| Decrease In Investments | 147.9M | 227.0M | 273.4M | 286.3M | ||
| Capital Expenditures | -741.0K | -861.0K | -859.0K | -791.0K | ||
| Fixed Asset Disposal | 0.00 | 13.2M | 26.3M | 0.00 | ||
| Other Investing - Uses | -325.0K | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 1.4M | 928.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -75.4M | -68.3M | 46.5M | 39.0M | ||
| Financing | Short Term Borrowings | 0.00 | 400.0K | -7.0M | 10.0M | |
| Long Term Borrowings | -- | -- | -- | 19.7M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -400.0K | -19.7M | ||
| Net Proceeds Stock Sale | 60.0K | 231.0K | 2.9M | 949.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -894.0K | ||
| Common Dividends | -2.0M | -2.7M | -3.0M | -4.3M | ||
| Cash Dividends Paid - Total | -2.0M | -2.7M | -3.0M | -4.3M | ||
| Other Sources - Financing | 6.0K | 30.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 75.2M | -720.0K | -9.9M | -137.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 17.3M | -56.0M | 61.8M | -68.7M | ||
