Central Valley Community Bancorp (NASDAQ:CVCY)

17.57
Delayed Data
As of Aug 12
 +0.22 / +1.27%
Today’s Change
14.16
Today|||52-Week Range
23.99
-15.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line----------
Depreciation----521.0K--
 
 
Funds From Operations1.3M7.0M5.6M4.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-360.0K-700.0K-1.3M2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6M7.7M6.9M2.8M
 
 
 
 
 
 
InvestingIncrease In Investments-60.1M-49.1M-65.3M-147.4M
 
 
 
 
 
Decrease In Investments110.0M21.0M59.0M156.9M
 
 
 
 
 
Capital Expenditures-106.0K-36.0K-133.0K-171.0K
 
 
 
 
 
Other Investing - Uses0.000.00-1.0M0.00
 
 
Other Investing - Sources0.00-3.0M0.000.00
 
 
Net Cash Flow Investing78.7M-38.0M-10.6M-29.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-30.0M10.0M-3.0M47.0M
 
 
 
 
 
Long Term Borrowings11.5M8.2M1.4M1.5M
 
 
 
 
 
Long Term Debt Reduction-11.5M-8.2M-1.4M-1.5M
 
 
 
 
 
Net Proceeds Stock Sale133.0K89.0K175.0K116.0K
 
 
 
 
 
Common Preferred Redeemed0.00-894.0K-1.9M-4.5M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.1M-1.2M-1.4M-1.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-79.7M14.7M4.2M42.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash677.0K-15.6M508.0K16.4M