Central Valley Community Bancorp (NASDAQ:CVCY)

15.14
Delayed Data
As of Jun 24
 +0.47 / +3.20%
Today’s Change
14.67
Today|||52-Week Range
23.99
-27.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.4M1.3M1.4M1.7M
 
 
 
 
 
Funds From Operations16.4M16.9M26.1M27.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1M3.9M893.0K-2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities17.5M13.0M25.2M29.9M
 
 
 
 
 
 
InvestingIncrease In Investments-198.9M-278.7M-226.7M-226.0M
 
 
 
 
 
Decrease In Investments147.9M227.0M273.4M286.3M
 
 
 
 
 
Capital Expenditures-741.0K-861.0K-859.0K-791.0K
 
 
 
 
 
Fixed Asset Disposal0.0013.2M26.3M0.00
 
 
 
Other Investing - Uses-325.0K0.000.000.00
 
 
Other Investing - Sources1.4M928.0K0.000.00
 
 
 
Net Cash Flow Investing-75.4M-68.3M46.5M39.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00400.0K-7.0M10.0M
 
 
 
 
Long Term Borrowings------19.7M
 
 
Long Term Debt Reduction0.000.00-400.0K-19.7M
 
 
 
Net Proceeds Stock Sale60.0K231.0K2.9M949.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-894.0K
 
 
Common Dividends-2.0M-2.7M-3.0M-4.3M
 
 
 
 
 
Cash Dividends Paid - Total-2.0M-2.7M-3.0M-4.3M
 
 
 
 
 
Other Sources - Financing6.0K30.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing75.2M-720.0K-9.9M-137.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash17.3M-56.0M61.8M-68.7M