CVCY Stock Annual Income Statement. Download in Excel
![Central Valley Community Bancorp logo Central Valley Community Bancorp logo](https://storage.googleapis.com/iexcloud-hl37opg/api/logos/CVCY.png)
Central Valley Community Bancorp
CVCY
NSC
![United States flag United States flag](/images/flags/united_states.png)
Sector: Financial Services
Industry: Banks - Regional - US
19.89
USD
0.00
(0.00%)
Previous close: 19.89 Open: 19.63 Bid: Ask:
52 week range
13.55 22.89
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 6th September 2024
Financials
CVCY Income Statement
Annual
Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
---|---|---|---|---|---|---|---|---|---|---|
AccruedPreferredStockDividends | 937000.0 | 445000.0 | ||||||||
Basic EPS from continuing operations | 0.94 | 0.97 | 1.53 | 1.54 | 0.83 | |||||
Basic EPS total | 0.94 | 0.97 | 1.53 | 1.54 | 0.83 | |||||
Basic weighted shares outstanding | 8 M | 8 M | 9 M | 9 M | 9 M | |||||
CreditLossesProvision | 5 M | 2 M | 48000.0 | 411000.0 | 14000.0 | 165000.0 | 1 M | 181000.0 | 195000.0 | 339000.0 |
Depreciation | 324000.0 | 399000.0 | 678000.0 | 685000.0 | 764000.0 | 864000.0 | 800000.0 | 780000.0 | 711000.0 | 727000.0 |
Depreciation unreconciled | 324000.0 | 399000.0 | 678000.0 | 685000.0 | 764000.0 | 864000.0 | 800000.0 | 780000.0 | 711000.0 | 727000.0 |
DepreciationAndAmortization | 324000.0 | 399000.0 | 678000.0 | 685000.0 | 764000.0 | 864000.0 | 800000.0 | 780000.0 | 711000.0 | 727000.0 |
Diluted EPS total | 0.93 | 0.97 | 1.5 | 1.51 | 0.81 | |||||
Diluted normalized net income/share | 0.93 | 0.97 | 1.5 | 1.51 | 0.81 | |||||
Diluted weighted shares outstanding | 9 M | 9 M | 9 M | 9 M | 9 M | |||||
Dividends paid per share | 0.22 | 0.2 | 0.27 | 0.3 | 0.32 | |||||
FeesAndCommissions | 1 M | 1 M | 1 M | 2 M | ||||||
GeneralAndAdministrativeExpense | 2 M | 2 M | 2 M | 2 M | 2 M | 427000.0 | 565000.0 | 485000.0 | 577000.0 | 1 M |
Income before tax | 12 M | 5 M | 9 M | 10 M | 10 M | 11 M | 12 M | 18 M | 19 M | 11 M |
Income restructuring and M&A | 445000.0 | |||||||||
Income taxes | 5 M | 2 M | 4 M | 6 M | 4 M | 3 M | 7 M | 10 M | 8 M | 8 M |
InsuranceAndClaims | 2 M | 2 M | 2 M | 2 M | 2 M | 427000.0 | 565000.0 | 485000.0 | 577000.0 | 1 M |
Interest expense | -3 M | -3 M | -3 M | -5 M | -9 M | 11 M | 7 M | 4 M | 3 M | 15 M |
InterestExpenseForCapitalizedLeaseObligations | 1 M | 1 M | ||||||||
InterestExpenseForDeposit | 3 M | 2 M | 3 M | 4 M | 8 M | 10 M | 5 M | 3 M | 3 M | 14 M |
InterestExpenseForLongTermDebt | -600000.0 | -34 M | 1 M | 1 M | 869000.0 | 817000.0 | 955000.0 | |||
InterestExpenseForLongTermDebtAndCapitalSecurities | -600000.0 | -34 M | 1 M | 3 M | 869000.0 | 817000.0 | 955000.0 | |||
InterestExpenseForShortTermDebt | 612000.0 | 133000.0 | 276000.0 | 446000.0 | 1 M | 1 M | 2 M | 869000.0 | ||
InterestIncome | 28 M | 30 M | 32 M | 37 M | 43 M | 46 M | 44 M | 46 M | 49 M | 58 M |
InterestIncomeAfterProvisionForLoanLoss | 25 M | 28 M | 29 M | 32 M | 34 M | 34 M | 35 M | 42 M | 46 M | 42 M |
InterestIncomeFromInvestmentSecurities | 838000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 906000.0 | 955000.0 | 2 M | 5 M |
InterestIncomeFromLoans | 27 M | 29 M | 31 M | 36 M | 41 M | 44 M | 43 M | 45 M | 46 M | 52 M |
InterestIncomeFromLoansAndLease | 27 M | 29 M | 31 M | 36 M | 41 M | 44 M | 43 M | 45 M | 46 M | 52 M |
InterestIncomeFromSecurities | 838000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 906000.0 | 955000.0 | 2 M | 5 M |
MarketingExpense | 608000.0 | 466000.0 | 616000.0 | 750000.0 | 685000.0 | 774000.0 | 673000.0 | 734000.0 | 921000.0 | 926000.0 |
Net income from total operations | 7 M | 3 M | 5 M | 5 M | 7 M | 8 M | 20 M | 28 M | 27 M | 26 M |
NetIncomeCommonStockholders | -4 M | -2 M | 5 M | 5 M | 7 M | 8 M | 20 M | 28 M | 27 M | 26 M |
NetIncomeContinuousOperations | 7 M | 3 M | 5 M | 5 M | 7 M | 8 M | 8 M | 13 M | 13 M | 7 M |
NetInterestIncome | 30 M | 30 M | 29 M | 32 M | 34 M | 34 M | 37 M | 42 M | 46 M | 42 M |
NetOccupancyExpense | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M |
NonInterestExpense | -20 M | -27 M | -23 M | -25 M | -26 M | 27 M | 28 M | 28 M | 31 M | 36 M |
NonInterestIncome | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M |
Normalized income | -4 M | |||||||||
OccupancyAndEquipment | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M |
Other special charges | 7 M | -1 M | -9 M | -10 M | -10 M | -11 M | -12 M | |||
OtherCustomerServices | 904000.0 | 1 M | 1 M | 1 M | ||||||
OtherGandA | 2 M | 2 M | 2 M | 2 M | 2 M | 427000.0 | 565000.0 | 485000.0 | 577000.0 | 1 M |
OtherInterestExpense | -3 M | -9 M | -34 M | -37 M | -42 M | -46 M | -42 M | |||
OtherNonInterestExpense | 980000.0 | 928000.0 | 1 M | 978000.0 | 852000.0 | 2 M | 2 M | -43000.0 | 207000.0 | -552000.0 |
OtherNonInterestIncome | 823000.0 | 791000.0 | 808000.0 | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M |
OtherunderPreferredStockDividend | 937000.0 | 445000.0 | ||||||||
PreferredStockDividends | 937000.0 | 445000.0 | ||||||||
ProfessionalExpenseAndContractServicesExpense | 2 M | 993000.0 | 873000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 4 M |
SalariesAndWages | 12 M | 13 M | 15 M | 16 M | 17 M | 17 M | 18 M | 19 M | 20 M | 22 M |
Selling Gen & administrative expense | 15 M | 16 M | 17 M | 18 M | 19 M | 19 M | 20 M | 20 M | 21 M | 24 M |
SellingAndMarketingExpense | 608000.0 | 466000.0 | 616000.0 | 750000.0 | 685000.0 | 774000.0 | 673000.0 | 734000.0 | 921000.0 | 926000.0 |
ServiceChargeOnDepositorAccounts | 284000.0 | 372000.0 | 403000.0 | 458000.0 | ||||||
Special income/charges | -980000.0 | -8 M | -1 M | -978000.0 | -852000.0 | -2 M | -2 M | 43000.0 | -207000.0 | 552000.0 |
Total common shares outstanding | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 9 M | 9 M | 9 M | 9 M |
Total net income | 7 M | 3 M | 5 M | 5 M | 7 M | 8 M | 20 M | 28 M | 27 M | 26 M |
Total ordinary shares | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M |
Total revenues | 32 M | 32 M | 31 M | 35 M | 36 M | 38 M | 41 M | 46 M | 50 M | 46 M |
TotalRevenue | 32 M | 32 M | 31 M | 35 M | 36 M | 38 M | 41 M | 46 M | 50 M | 46 M |
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