Central Valley Community Bancorp
CVCY 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
19.89
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 226 M 90-day average vol: 25,931
Previous close: 19.89 Open: 19.63 Bid: Ask:
52 week range
12.59 22.89
Last updated: Wednesday 24th April 2024
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CVCY Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||
| Accumulated depreciation & depletion | -11 M | -12 M | -13 M | -14 M | -15 M | -16 M | -16 M | -17 M | -17 M | -18 M |
| AdvanceFromFederalHomeLoanBanks | 46 M | |||||||||
| AllowanceForLoansAndLeaseLosses | 9 M | 8 M | 10 M | 9 M | 9 M | 9 M | 9 M | 13 M | 10 M | 11 M |
| AssetsHeldForSale | 470 M | 549 M | 531 M | 470 M | 467 M | |||||
| AvailableForSaleSecurities | 443 M | 433 M | 478 M | 548 M | 543 M | 471 M | 478 M | 710 M | 1,109 M | 7 M |
| BankOwnedLifeInsurance | 19 M | 21 M | 21 M | 23 M | 28 M | 29 M | 30 M | 29 M | 40 M | 41 M |
| Cash and equivalents | 26 M | 77 M | 94 M | 39 M | 100 M | 32 M | 53 M | 70 M | 163 M | 31 M |
| CashEquivalents | 86 M | 56 M | 71 M | 10 M | 62 M | 7 M | 28 M | |||
| Common par | 54 M | 54 M | 54 M | 72 M | 103 M | 104 M | 89 M | 79 M | 67 M | 61 M |
| Common stock equity | 120 M | 131 M | 139 M | 164 M | 210 M | 220 M | 228 M | 245 M | 248 M | 175 M |
| CommonStock | 54 M | 54 M | 54 M | 72 M | 103 M | 104 M | 89 M | 79 M | 67 M | 61 M |
| Cost in excess | 30 M | 30 M | 30 M | 40 M | 54 M | 54 M | 54 M | 54 M | 54 M | 54 M |
| CurrentDeferredTaxesLiabilities | 14 M | 9 M | 10 M | 16 M | 8 M | 11 M | 9 M | -11 M | -7 M | -5 M |
| DeferredTaxAssets | 17 M | 16 M | 16 M | 5 M | 6 M | 43 M | ||||
| Deposits | 1,004 M | 1,039 M | 1,116 M | 1,256 M | 1,426 M | 1,282 M | 1,333 M | 1,723 M | 2,123 M | 2,100 M |
| DividendsPayable | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 6 M | -6 M | -6 M | -6 M |
| FederalFundsPurchased | 400000.0 | |||||||||
| FederalFundsSold | 218000.0 | 366000.0 | 290000.0 | 15000.0 | 17000.0 | 48000.0 | ||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 218000.0 | 366000.0 | 290000.0 | 15000.0 | 17000.0 | 48000.0 | ||||
| FederalHomeLoanBankStock | 4 M | 5 M | 5 M | 6 M | 7 M | 17 M | 6 M | 6 M | 6 M | 6 M |
| Float term debt | 5 M | 39 M | 70 M | |||||||
| ForeclosedAssets | 190000.0 | |||||||||
| GoodwillAndOtherIntangibleAssets | 32 M | 31 M | 31 M | 42 M | 57 M | 56 M | 56 M | 55 M | 54 M | 54 M |
| Gross fixed assets (Plant Property & Equipment) | 21 M | 22 M | 22 M | 23 M | 25 M | 25 M | 23 M | 25 M | 25 M | 26 M |
| GrossLoan | 503 M | 564 M | 589 M | 747 M | 892 M | 910 M | 934 M | 1,089 M | 1,030 M | 1,255 M |
| GrossNotesReceivable | 1,105 M | 1,038 M | 1,255 M | |||||||
| HeldToMaturitySecurities | 32 M | 32 M | 9 M | 305 M | ||||||
| Intangibles | 2 M | 1 M | 1 M | 1 M | 3 M | 3 M | 2 M | 1 M | 522000.0 | 68000.0 |
| InterestBearingDepositsAssets | 36 M | 134 M | 6 M | |||||||
| InterestBearingDepositsLiabilities | 648 M | 663 M | 687 M | 760 M | 841 M | 732 M | 739 M | 898 M | 1,159 M | 1,043 M |
| Invested capital | 120 M | 131 M | 139 M | 164 M | 210 M | 220 M | 228 M | 255 M | 327 M | 360 M |
| Leases | 10 M | |||||||||
| LoansReceivable | 503 M | 564 M | 589 M | 747 M | 892 M | 910 M | 934 M | 1,089 M | 1,030 M | 1,245 M |
| LongTermCapitalLeaseObligation | 9 M | 8 M | 11 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 39 M | 70 M | |||||||
| MoneyMarketInvestments | 218000.0 | 366000.0 | 290000.0 | 15000.0 | 17000.0 | 48000.0 | ||||
| Net fixed assets (net PP&E) | 11 M | 10 M | 9 M | 9 M | 9 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| Net loans | 503 M | 564 M | 589 M | 747 M | 892 M | 910 M | 925 M | 1,077 M | 1,020 M | 1,245 M |
| NonInterestBearingDeposits | 356 M | 376 M | 429 M | 496 M | 585 M | 551 M | 595 M | 825 M | 964 M | 1,057 M |
| Number of employees | 248.0 | 248.0 | 248.0 | 248.0 | 248.0 | 248.0 | 248.0 | 248.0 | 248.0 | 248.0 |
| Other equity adjustments | -2 M | 5 M | 4 M | -516000.0 | 3 M | -4 M | 3 M | |||
| Other receivable | 807000.0 | 2 M | 6 M | 6 M | 12 M | 12 M | 11 M | |||
| OtherAssets | 21 M | 19 M | 19 M | 30 M | 26 M | 25 M | 32 M | 29 M | 33 M | 382 M |
| OtherCurrentBorrowings | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||
| OtherLiabilities | 16 M | 17 M | 16 M | 18 M | 21 M | 21 M | 30 M | 31 M | 40 M | 33 M |
| OtherLoanAssets | -159000.0 | 146000.0 | 417000.0 | 1 M | 1 M | 2 M | 2 M | -3 M | 871000.0 | 1 M |
| OtherRealEstateOwned | 190000.0 | |||||||||
| Preferred securities of subsidiary trust | 1000.0 | 1000.0 | ||||||||
| PreferredStock | 1000.0 | 1000.0 | ||||||||
| Retained earnings | 68 M | 71 M | 80 M | 93 M | 103 M | 120 M | 136 M | 166 M | 181 M | 194 M |
| SecuritiesAndInvestments | 443 M | 464 M | 509 M | 548 M | 543 M | 471 M | 478 M | 718 M | 1,117 M | 960 M |
| Short term debt | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||
| TimeDepositsPlaced | 116 M | 108 M | 98 M | 117 M | 94 M | 66 M | 71 M | 70 M | 70 M | 55 M |
| Total assets | 1,146 M | 1,192 M | 1,277 M | 1,443 M | 1,662 M | 1,538 M | 1,597 M | 2,004 M | 2,450 M | 2,423 M |
| Total equity | 120 M | 131 M | 139 M | 164 M | 210 M | 220 M | 228 M | 245 M | 248 M | 175 M |
| Total liabilities | 1,026 M | 1,061 M | 1,137 M | 1,279 M | 1,452 M | 1,318 M | 1,369 M | 1,759 M | 2,202 M | 2,248 M |
| TotalEquityGrossMinority | 120 M | 131 M | 139 M | 164 M | 210 M | 220 M | 228 M | 245 M | 248 M | 175 M |
| TotalEquityGrossMinorityInterest | 120 M | 131 M | 139 M | 164 M | 210 M | 220 M | 228 M | 245 M | 248 M | 175 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,146 M | 1,192 M | 1,277 M | 1,443 M | 1,662 M | 1,538 M | 1,597 M | 2,004 M | 2,450 M | 2,423 M |
| TradingSecurities | 8 M | 7 M | 7 M |
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