CVCY Stock Annual Cash Flow. 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 Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | 4 M | 3 M | 4 M | 5 M | 7 M | 7 M | 49 M | 16 M | 36 M |
| (Increase) Decrease in other current liabilities | 814000.0 | 1 M | -431000.0 | 3 M | 3 M | -1 M | -401000.0 | 1 M | -2 M | 4 M |
| AmortizationOfFinancingCostsAndDiscounts | -435000.0 | 10000.0 | ||||||||
| Cash at beginning of period | 19 M | 19 M | 36 M | 34 M | 46 M | 57 M | 83 M | 61 M | 208 M | 65 M |
| Cash at end of period | 19 M | 36 M | 34 M | 46 M | 57 M | 83 M | 61 M | 208 M | 65 M | 72 M |
| Cash flow | 6 M | 7 M | 8 M | 14 M | 16 M | 14 M | 16 M | 22 M | 6 M | 26 M |
| CashFlowFromContinuingInvestingActivities | -17 M | -50 M | -93 M | -117 M | -38 M | -11 M | -92 M | -42 M | -73 M | -4 M |
| ChangeInWorkingCapital | 3 M | 6 M | 2 M | 7 M | 8 M | 6 M | 7 M | 50 M | 14 M | 40 M |
| CommonStockDividendPaid | -328000.0 | -902000.0 | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M | -3 M | -3 M |
| CommonStockPayments | -28000.0 | -1 M | -669000.0 | -1 M | ||||||
| Current deferred income taxes | 1 M | -21000.0 | -409000.0 | 528000.0 | -529000.0 | -328000.0 | -959000.0 | -505000.0 | 250000.0 | 46000.0 |
| Deferred income taxes | 1 M | -21000.0 | -409000.0 | 528000.0 | -529000.0 | -328000.0 | -959000.0 | -505000.0 | 250000.0 | 46000.0 |
| Depreciation | 324000.0 | 399000.0 | 678000.0 | 685000.0 | 764000.0 | 864000.0 | 821000.0 | 780000.0 | 711000.0 | 727000.0 |
| Depreciation unreconciled | 375000.0 | 387000.0 | 596000.0 | 765000.0 | 864000.0 | 971000.0 | 903000.0 | 843000.0 | 635000.0 | 699000.0 |
| DepreciationAndAmortization | 375000.0 | 387000.0 | 596000.0 | 765000.0 | 864000.0 | 971000.0 | 6 M | 9 M | 10 M | 10 M |
| FinancingCashFlow | 10 M | 59 M | 84 M | 115 M | 33 M | 22 M | 54 M | 168 M | -77 M | -15 M |
| Free cash flow | 6 M | 7 M | 6 M | 12 M | 15 M | 12 M | 16 M | 22 M | 6 M | 25 M |
| GainLossOnSaleOfPPE | 32000.0 | 7000.0 | 18000.0 | 4000.0 | ||||||
| IncomeTaxPaidSupplementalData | 3 M | 675000.0 | 5 M | 5 M | 3 M | 3 M | 2 M | 6 M | 5 M | 4 M |
| IncreaseDecreaseInDeposit | 41 M | 67 M | 68 M | 87 M | 16 M | 35 M | 15 M | 184 M | -75 M | -22 M |
| InterestPaidSupplementalData | 3 M | 2 M | 3 M | 4 M | 8 M | 12 M | 8 M | 4 M | 3 M | 13 M |
| Issuance of capital stock | 54000.0 | 14000.0 | 220000.0 | 492000.0 | 551000.0 | 270000.0 | 4000.0 | 1 M | 974000.0 | 456000.0 |
| Issuance of debt | 19 M | 28 M | 18 M | -10 M | 40 M | -15 M | ||||
| IssuanceOfCapitalStock | 54000.0 | 14000.0 | 220000.0 | 492000.0 | 551000.0 | 270000.0 | 4000.0 | 1 M | 974000.0 | 456000.0 |
| IssuanceOfDebt | -20 M | 500000.0 | 19 M | 28 M | 18 M | -10 M | 40 M | -15 M | 10 M | |
| Net cash from financing activities | 10 M | 59 M | 84 M | 115 M | 33 M | 22 M | 54 M | 168 M | -77 M | -15 M |
| Net cash from investing activities | -17 M | -50 M | -93 M | -117 M | -38 M | -11 M | -92 M | -42 M | -73 M | -4 M |
| Net cash from operating activities | 6 M | 7 M | 8 M | 14 M | 16 M | 14 M | 16 M | 22 M | 6 M | 26 M |
| Net change in cash & cash equivalents | -519000.0 | 17 M | -1 M | 12 M | 11 M | 26 M | -22 M | 148 M | -144 M | 8 M |
| Net income from continuing operations | 7 M | 3 M | 5 M | 5 M | 7 M | 8 M | 8 M | -28 M | -9 M | -15 M |
| NetCommonStockIssuance | 54000.0 | -14000.0 | -1 M | 492000.0 | -118000.0 | -760000.0 | 4000.0 | 1 M | 974000.0 | 456000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 3 M | 386000.0 | -2 M | -5 M | 4 M | 8 M | 534000.0 | -421000.0 | -8 M | 14 M |
| NetInvestmentPurchaseAndSale | 3 M | 386000.0 | -2 M | -5 M | 4 M | 8 M | 534000.0 | -421000.0 | -8 M | 14 M |
| NetIssuancePaymentsOfDebt | -20 M | 500000.0 | 19 M | 28 M | 18 M | -10 M | 40 M | -15 M | 10 M | |
| NetLongTermDebtIssuance | -20 M | 500000.0 | 19 M | -15 M | 10 M | |||||
| NetPPEPurchaseAndSale | -394000.0 | -371000.0 | -2 M | -2 M | -2 M | -2 M | -338000.0 | -206000.0 | -239000.0 | -482000.0 |
| NetPreferredStockIssuance | -8 M | -7 M | ||||||||
| NetProceedsPaymentForLoan | -20 M | -50 M | -90 M | -110 M | -40 M | -16 M | -92 M | -42 M | -65 M | -17 M |
| Operating (gains) losses | -186000.0 | -90000.0 | 16000.0 | -203000.0 | 62000.0 | -725000.0 | -902000.0 | -471000.0 | -373000.0 | -294000.0 |
| Other investing changes net | 9 M | 10 M | 10 M | 3 M | 4 M | 7 M | 2 M | 4 M | 33 M | 24 M |
| Other non-cash items | -5 M | -2 M | 348000.0 | 1 M | 570000.0 | 217000.0 | 2 M | 137000.0 | 289000.0 | 464000.0 |
| Payment of cash dividends | 3 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M |
| PaymentForLoans | -16 M | -92 M | -42 M | -65 M | -17 M | |||||
| PreferredStockDividendPaid | -2 M | -524000.0 | ||||||||
| PreferredStockPayments | -8 M | -7 M | ||||||||
| ProceedsFromLoans | -20 M | -50 M | -90 M | -110 M | -40 M | |||||
| ProvisionForLoanLeaseAndOtherLosses | 1 M | -181000.0 | -195000.0 | |||||||
| Purchase of property plant & equipment | -394000.0 | -371000.0 | -2 M | -2 M | -2 M | -2 M | -338000.0 | -206000.0 | -239000.0 | -482000.0 |
| Purchase of short term investments | 45 M | 50 M | ||||||||
| PurchaseOfFixedMaturitySecurities | -3 M | -794000.0 | -3 M | -6 M | -40 M | -10 M | ||||
| PurchaseOfInvestment | -7 M | -11 M | -13 M | -9 M | -794000.0 | -3 M | -6 M | -40 M | -10 M | |
| PurchaseOfPPE | -394000.0 | -371000.0 | -2 M | -2 M | -2 M | -2 M | -338000.0 | -206000.0 | -239000.0 | -482000.0 |
| Repayment of debt | -20 M | 500000.0 | 19 M | -15 M | -45 M | -40 M | ||||
| RepaymentOfDebt | -20 M | 500000.0 | 19 M | 28 M | 18 M | -10 M | 40 M | -15 M | -45 M | -40 M |
| Repurchase of capital stock | -28000.0 | -1 M | -669000.0 | -1 M | ||||||
| Revenue per share | 51000.0 | -12000.0 | -82000.0 | 80000.0 | 100000.0 | 107000.0 | 82000.0 | 63000.0 | -76000.0 | -28000.0 |
| SaleOfInvestment | 1 M | 1 M | 709000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 255000.0 | 417000.0 |
| SalesOfFixedMaturitySecurities | 1 M | 1 M | 709000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 255000.0 | 417000.0 |
| ShortTermDebtPayments | 19 M | 28 M | 18 M | -10 M | 40 M | -15 M | ||||
| StockBasedCompensation | 308000.0 | 412000.0 | 338000.0 | 537000.0 | 478000.0 | 382000.0 | 319000.0 | 318000.0 | 289000.0 | 464000.0 |
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