Central Valley Community Bancorp

Dividend Per Share TTM ($)	0.48
Forward Annual Dividend Yield	2.41%
Ex Dividend Date (MM/DD/YYYY)	2/1/2024
Dividend Pay Date (MM/DD/YYYY)	2/19/2024
Dividend Yield (TTM)	2.41%
Forward Annual Dividend Rate ($)	0.48
Dividend Payout Ratio	15.54
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)	1.85
EPS Estimate Next Year ($)	2.6
EPS Estimate Next Quarter ($)	0.13
EPS Estimate Current Quarter ($)	0.46
Current Target Price ($)	23.75
Next 5 Year Growth Rate (%)
1 week Ago Target Price ($)	23.75
2 week Ago Target Price ($)	23.75
3 week Ago Target Price ($)	23.75

Financial Health

Cash Flow Per Share TTM ($)	2.85
Current Ratio	0.00
Quick Ratio	0.00
Debt to Equity Ratio (Last Quarter)	0.38
Long term debt per share (Last Quarter)	0.0
F Score	4.0

Technicals

RSI (14 Day)	64.25
14 Day SMA ($)	19.07
14 Day EMA ($)	19.14
Money Flow Index	59.17
Average True Range	0.47
50 Day SMA ($)	18.84
200 Day SMA ($)	17.21
ADX	10.81
MACD	1.45

Growth

Free Cash Flow QoQ Growth	0.00%
Free Cash Flow YoY Growth	0.00%
Revenue YoY Growth	0.00%
EPS QoQ Growth	0.00%
Revenue QoQ Growth	0.00%
EPS YoY Growth	0.00%

Profitability

Return on Assets TTM (%)	1.12
Profit Margin TTM (%)	-0.3
Return on Equity TTM (%)	16.02
Return on Capital TTM (%)	-0.09
Interest Coverage Ratio	0.00
Gross Margin TTM (%)

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
BMRC	0.0259	1 B	16	37.08
BSRR	0.0345	0 B	9.5	26.69
CVBF	0.0312	3 B	14	23.1
CWBC	0.0203	0 B	9.4	13.8
EWBC	0.0181	12 B	14.2	88.42
OVLY	0.0164	0 B	9.2	18.33
PPBI	0.034	4 B	10.7	38.83
TCBK	0.0225	1 B	11	44.37

Pull option chain for the stock and check the payoff of your option strategies here

Financials

Income Statement

Balance Sheet

Cash Flow

CVCY Income Statement

Annual

	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
AccruedPreferredStockDividends	350000.0
Amortization of intangibles	-268000.0	-337000.0	-320000.0	-149000.0	-234000.0	-455000.0	695000.0	695000.0	661000.0	454000.0
Basic EPS from continuing operations	0.77	0.48	1.0	1.34	1.12	1.55	1.6	1.62	2.32	2.27
Basic EPS total	0.77	0.48	1.0	1.34	1.12	1.55	1.6	1.62	2.32	2.27
Basic weighted shares outstanding	10 M	11 M	11 M	11 M	12 M	14 M	13 M	13 M	12 M	12 M
CreditLossesProvision		8 M	600000.0	6 M	1 M	50000.0	1 M	3 M	4 M	1000000.0
Depreciation	-1 M	-1 M	-1 M	-1 M	-1 M	-2 M	2 M	881000.0	897000.0	755000.0
Depreciation unreconciled	268000.0	337000.0	320000.0	149000.0	234000.0	455000.0	695000.0	695000.0	661000.0	454000.0
DepreciationAndAmortization	268000.0	337000.0	320000.0	149000.0	234000.0	455000.0	695000.0	695000.0	661000.0	454000.0
Diluted EPS total	0.77	0.48	1.0	1.33	1.1	1.54	1.59	1.62	2.31	2.27
Diluted normalized net income/share	0.77	0.48	1.0	1.33	1.1	1.54	1.59	1.62	2.31	2.27
Diluted weighted shares outstanding	10 M	11 M	11 M	11 M	13 M	14 M	14 M	13 M	12 M	12 M
Dividends paid per share	0.2	0.2	0.18		0.24	0.31	0.43	0.44	0.47	0.48
FeesAndCommissions	4 M	4 M	4 M	4 M	5 M	2 M	5 M	7 M
GeneralAndAdministrativeExpense	4 M	4 M	4 M	4 M	5 M	5 M
ImpairmentOfCapitalAssets	-17000.0			136000.0
Income before tax	10 M	5 M	14 M	22 M	24 M	28 M	30 M	27 M	38 M	35 M
Income restructuring and M&A	976000.0			2 M	2 M	217000.0
Income taxes	1 M	-570000.0	3 M	7 M	10 M	7 M	9 M	7 M	10 M	8 M
InsuranceAndClaims	4 M	4 M	4 M	4 M	5 M	5 M
Interest expense	-1 M	-1 M	-1 M	-1 M	-1 M	-1 M	3 M	2 M	1 M	3 M
InterestExpenseForDeposit	1 M	1 M	948000.0	975000.0	969000.0	1 M	2 M	1 M	1 M	1 M
InterestExpenseForLongTermDebt	98000.0	96000.0	99000.0	121000.0	147000.0	199000.0	210000.0	130000.0	266000.0	2 M
InterestExpenseForLongTermDebtAndCapitalSecurities	98000.0	96000.0	99000.0	121000.0	147000.0	199000.0	210000.0	130000.0	266000.0	2 M
InterestExpenseForShortTermDebt									173000.0	2 M
InterestIncome	35 M	41 M	42 M	47 M	57 M	64 M	66 M	66 M	74 M	83 M
InterestIncomeAfterProvisionForLoanLoss	33 M	24 M	40 M	46 M	56 M	63 M	63 M	61 M	68 M	79 M
InterestIncomeFromDeposits	164000.0	176000.0	210000.0	289000.0	424000.0	459000.0	375000.0	246000.0	129000.0	391000.0
InterestIncomeFromInvestmentSecurities	8 M	11 M	11 M	12 M	13 M	14 M	14 M	14 M	20 M	27 M
InterestIncomeFromLoans	27 M	29 M	31 M	34 M	44 M	50 M	51 M	52 M	54 M	56 M
InterestIncomeFromLoansAndLease	27 M	29 M	31 M	34 M	44 M	50 M	51 M	52 M	54 M	56 M
InterestIncomeFromSecurities	8 M	11 M	11 M	12 M	13 M	14 M	14 M	14 M	20 M	27 M
Net income from total operations	8 M	5 M	11 M	15 M	14 M	21 M	21 M	20 M	28 M	27 M
NetIncomeCommonStockholders	8 M	5 M	11 M	5 M	12 M	21 M	21 M	20 M	28 M	27 M
NetIncomeContinuousOperations	8 M	5 M	11 M	15 M	14 M	21 M	21 M	20 M	28 M	27 M
NetInterestIncome	33 M	32 M	40 M	51 M	57 M	63 M	64 M	64 M	73 M	80 M
NetOccupancyExpense	4 M	5 M	5 M	5 M	5 M	6 M	5 M	5 M	5 M	5 M
NonInterestExpense	-32 M	-35 M	-36 M	-39 M	-44 M	-45 M	46 M	48 M	48 M	-47 M
NonInterestIncome	8 M	8 M	9 M	10 M	11 M	10 M	13 M	14 M	9 M	4 M
Normalized income									20 M	17 M
OccupancyAndEquipment	4 M	5 M	5 M	5 M	5 M	6 M	5 M	5 M	5 M	5 M
Other special charges	-2 M	-2 M	-2 M	-6 M	-3 M	-486000.0	-9 M	-13 M	-10 M	-11 M
OtherCustomerServices	4 M	4 M	4 M	4 M	5 M
OtherGandA	4 M	4 M	4 M	4 M	5 M	5 M
OtherInterestExpense	17000.0	-96000.0	-99000.0	-121000.0	21000.0	132000.0	421000.0	130000.0	93000.0	188000.0
OtherNonInterestExpense	4 M	4 M	4 M	5 M	5 M	5 M	635000.0	769000.0	869000.0	-10 M
OtherNonInterestIncome	2 M	3 M	4 M	4 M	8 M	9 M	8 M	10 M	9 M	672000.0
OtherunderPreferredStockDividend	350000.0
PreferredStockDividends	350000.0
ProfessionalExpenseAndContractServicesExpense	511000.0	1 M	2 M	1 M	2 M	1 M	1 M	2 M	2 M	2 M
PromotionAndAdvertising	476000.0	589000.0	608000.0	576000.0	638000.0	758000.0	756000.0	663000.0	527000.0	557000.0
Revenue per share	268000.0	337000.0	320000.0	149000.0	234000.0	455000.0	695000.0	695000.0	661000.0	454000.0
SalariesAndWages	17 M	20 M	21 M	22 M	25 M	26 M	27 M	29 M	29 M	-30 M
SecuritiesActivities	88 M	80 M	93 M	167 M	5 M	2 M	5 M	7 M
Selling Gen & administrative expense	22 M	25 M	25 M	26 M	30 M	32 M	27 M	29 M	29 M	-30 M
SellingAndMarketingExpense	476000.0	589000.0	608000.0	576000.0	638000.0	758000.0	756000.0	663000.0	527000.0	557000.0
Special income/charges	-5 M	-4 M	-4 M	-5 M	-7 M	-6 M	-635000.0	-769000.0	-869000.0	-1 M
Total common shares outstanding	11 M	11 M	11 M	12 M	14 M	14 M	13 M	13 M	12 M	12 M
Total net income	8 M	5 M	11 M	15 M	14 M	21 M	21 M	20 M	28 M	27 M
Total ordinary shares	12 M	12 M	12 M	12 M	12 M	12 M	12 M	12 M	12 M	12 M
Total revenues	41 M	40 M	50 M	61 M	68 M	73 M	77 M	78 M	82 M	85 M
TotalRevenue	41 M	40 M	50 M	61 M	68 M	73 M	77 M	78 M	82 M	85 M

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Central Valley Community Bancorp

Sector: Financial Services

Industry: Banks - Regional - US

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

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You are invited to join our Discord Channel.

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