CVCY Stock Annual Balance Sheet. Download in Excel
Central Valley Community Bancorp
CVCY 
NSC
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
16.94 22.89
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
CVCY Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -12 M | -12 M | -13 M | -13 M | -14 M | -14 M | ||||
| AdvanceFromFederalHomeLoanBanks | 10 M | 70 M | 65 M | 105 M | 90 M | 90 M | 100 M | |||
| AllowanceForLoansAndLeaseLosses | 9 M | 9 M | 10 M | 10 M | 11 M | 12 M | ||||
| AssetsHeldForSale | 67 M | 64 M | 61 M | 55 M | 48 M | 42 M | 31 M | 23 M | 21 M | 17 M |
| AvailableForSaleSecurities | 22 M | 23 M | 23 M | 29 M | 25 M | 19 M | 17 M | 20 M | 27 M | 15 M |
| Cash and equivalents | 2 M | 3 M | 2 M | 4 M | 57 M | 3 M | 2 M | 2 M | 1 M | 1 M |
| CashEquivalents | 17 M | 33 M | 32 M | 42 M | 54 M | 83 M | 61 M | 208 M | 65 M | 72 M |
| Common par | 49 M | 42 M | 42 M | 43 M | 43 M | 43 M | 43 M | 44 M | 46 M | 47 M |
| Common stock equity | 67 M | 62 M | 65 M | 70 M | 76 M | 82 M | 89 M | 101 M | 113 M | 116 M |
| CommonStock | 42 M | 42 M | 42 M | 43 M | 43 M | 43 M | 43 M | 44 M | 46 M | 47 M |
| CurrentDeferredTaxesLiabilities | 3 M | -2 M | -2 M | -2 M | -2 M | -2 M | ||||
| DeferredTaxAssets | 5 M | 5 M | 6 M | 7 M | 7 M | 8 M | ||||
| Deposits | 477 M | 544 M | 612 M | 700 M | 716 M | 751 M | 766 M | 950 M | 875 M | 853 M |
| FederalFundsSold | 22000.0 | 21000.0 | 16000.0 | 12000.0 | 8000.0 | 3000.0 | 1000.0 | |||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 22000.0 | 21000.0 | 16000.0 | 12000.0 | 8000.0 | 3000.0 | 1000.0 | |||
| FederalHomeLoanBankStock | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M | 4 M | 5 M | 5 M |
| Float term debt | 10 M | 11 M | 29 M | 57 M | 75 M | 65 M | 105 M | 90 M | 90 M | 100 M |
| ForeclosedAssets | 137000.0 | 198000.0 | 137000.0 | 372000.0 | 3 M | 3 M | 3 M | 2 M | 982000.0 | |
| Gross fixed assets (Plant Property & Equipment) | 3 M | 3 M | 4 M | 6 M | 18 M | 20 M | 20 M | 20 M | 20 M | 20 M |
| GrossLoan | 420 M | 472 M | 562 M | 671 M | 711 M | 725 M | 816 M | |||
| GrossNotesReceivable | 767 M | 816 M | 869 M | 934 M | 951 M | |||||
| HeldToMaturitySecurities | 8 M | 7 M | 9 M | 8 M | 7 M | 6 M | 5 M | 3 M | 3 M | 2 M |
| InterestBearingDepositsAssets | 80 M | 59 M | 207 M | 63 M | 71 M | |||||
| InterestBearingDepositsLiabilities | 420 M | 468 M | 267 M | 271 M | 285 M | 330 M | 417 M | 561 M | 452 M | 394 M |
| Invested capital | 77 M | 83 M | 123 M | 184 M | 226 M | 212 M | 299 M | 281 M | 203 M | 216 M |
| LineOfCredit | 94000.0 | 458000.0 | ||||||||
| LoansReceivable | 420 M | 472 M | 562 M | 671 M | 711 M | 725 M | 3 M | 3 M | 3 M | 2 M |
| LongTermCapitalLeaseObligation | 6 M | 6 M | 5 M | 5 M | 4 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 10 M | 11 M | 29 M | 57 M | 75 M | 65 M | 105 M | 90 M | 90 M | 100 M |
| MoneyMarketInvestments | 121000.0 | 120000.0 | 16000.0 | 12000.0 | 8000.0 | 3000.0 | 1000.0 | |||
| MortgageLoan | 800000.0 | |||||||||
| Net fixed assets (net PP&E) | 3 M | 3 M | 4 M | 6 M | 6 M | 8 M | 7 M | 7 M | 6 M | 6 M |
| Net loans | 420 M | 472 M | 562 M | 671 M | 711 M | 725 M | 816 M | -10 M | -11 M | -12 M |
| NonInterestBearingDeposits | 57 M | 76 M | 100 M | 109 M | 108 M | 111 M | 182 M | 210 M | 216 M | 169 M |
| NotesReceivable | 760 M | 816 M | 869 M | 934 M | 951 M | |||||
| Other equity adjustments | 31000.0 | -68000.0 | -29000.0 | 25000.0 | -141000.0 | |||||
| Other receivable | 4 M | |||||||||
| OtherAssets | 14 M | 12 M | 14 M | 15 M | 18 M | 25 M | 31 M | 31 M | 40 M | 30 M |
| OtherCurrentBorrowings | 75 M | |||||||||
| OtherDeposits | 245 M | 320 M | 323 M | 310 M | 168 M | 179 M | 207 M | 291 M | ||
| OtherLiabilities | 3 M | 4 M | 4 M | 7 M | 10 M | 16 M | 15 M | 16 M | 14 M | 18 M |
| OtherPayable | 13 M | 27 M | 43 M | 42 M | 29 M | |||||
| Preferred securities of subsidiary trust | 7 M | |||||||||
| PreferredStock | 7 M | |||||||||
| RestrictedCashAndCashEquivalents | 83 M | 61 M | 208 M | 65 M | 72 M | |||||
| Retained earnings | 18 M | 20 M | 24 M | 27 M | 33 M | 39 M | 46 M | 57 M | 67 M | 70 M |
| SecuritiesAndInvestments | 31 M | 30 M | 32 M | 36 M | 32 M | 26 M | 22 M | 23 M | 29 M | 18 M |
| Total assets | 557 M | 621 M | 711 M | 833 M | 877 M | 914 M | 975 M | 1,157 M | 1,092 M | 1,087 M |
| Total equity | 67 M | 62 M | 65 M | 70 M | 76 M | 82 M | 89 M | 101 M | 113 M | 116 M |
| Total liabilities | 490 M | 559 M | 645 M | 763 M | 801 M | 832 M | 886 M | 1,056 M | 979 M | 971 M |
| TotalEquityGrossMinority | 67 M | 62 M | 65 M | 70 M | 76 M | 82 M | 89 M | 101 M | 113 M | 116 M |
| TotalEquityGrossMinorityInterest | 67 M | 62 M | 65 M | 70 M | 76 M | 82 M | 89 M | 101 M | 113 M | 116 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 557 M | 621 M | 711 M | 833 M | 877 M | 914 M | 975 M | 1,157 M | 1,092 M | 1,087 M |
| TradingSecurities | 121000.0 | 167000.0 | 149000.0 | 248000.0 | 225000.0 | 382000.0 |
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