Central Valley Comm. Bancorp Balance Sheet - Annual (NASDAQ:CVCY)

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$19.36 $0.64 (3.2%) CVCY stock closing price Mar 29, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Central Valley Comm. Bancorp, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Central Valley Comm. Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Central Valley Comm. Bancorp revenue was $56.27M and Central Valley Comm. Bancorp operating cash flow was $17.51M forĀ 2015. The balance sheet shows total liabilities of $1.14B and shareholders equity of $139.32M. View latest and last 10 year balance sheet data to check Central Valley Comm. Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash94.61M77.32M112.05M52.95M44.8M100.99M48.68M19.51M31.64M
Marketable Securities---------
Receivables607.09M583.39M524.08M396.88M431.02M438.88M470.8M493.79M344.22M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Central Valley Comm. Bancorp Total Current Assets
701.71M660.72M636.14M449.83M475.83M539.88M519.48M513.3M375.86M
Property Plant & Equipment22.35M21.67M21.07M16.35M15.6M14.5M14.2M13.31M-
Accumulated Depreciation13.06M11.72M10.53M10.1M9.73M8.66M7.67M6.41M-
Central Valley Comm. Bancorp Net Property Plant & Equipment
9.29M9.94M10.54M6.25M5.87M5.84M6.52M6.9M5.76M
Investment & Advances514.08M469.29M447.72M397.81M331.3M194.37M200.45M195.89M86.39M
Other Non-Current Assets--0.19M--1.32M2.83M--
Deferred Charges---------
Intangibles30.94M31.26M31.59M24.16M24.36M24.77M25.18M25.79M8.93M
Deposits & Other Assets20.7M20.95M19.44M12.16M11.65M11.39M10.99M10.8M6.72M
Central Valley Comm. Bancorp Total Assets
1.28B1.19B1.15B890.22M849.02M777.59M765.48M752.71M483.68M
Notes Payable---4M-10M5M6.36M20M
Accounts Payable1.12B1.04B1B751.43M712.98M650.49M640.16M635.05M402.56M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses15.99M16.83M16.29M11.97M19.4M10.55M9.94M11.75M6.92M
Income Taxes Payable---------
Other Current Liabilities---------
Central Valley Comm. Bancorp Total Current Liabilities
1.13B1.06B1.02B767.4M732.38M671.04M655.11M653.18M429.49M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt5.15M5.15M5.15M5.15M9.15M9.15M19.15M24.15M-
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Central Valley Comm. Bancorp Total Liabilities
1.14B1.06B1.03B772.56M741.54M680.2M674.26M677.33M429.49M
Minority Interest---------
Preferred Stock---7M7M6.86M8.13M--
Common Stock Net54.42M54.21M53.98M40.58M40.55M39.74M37.61M30.47M13.57M
Capital Surplus---------
Retained Earnings80.43M71.45M68.34M62.49M55.8M49.81M46.93M44.7M40.48M
Treasury Stock---------
Other Liabilities4.46M5.37M-2.28M7.58M4.12M0.96M-1.45M0.18M0.14M
Central Valley Comm. Bancorp Shareholders Equity
139.32M131.04M120.04M117.66M107.48M97.39M91.22M75.37M54.19M
Central Valley Comm. Bancorp Total Liabilities & Shareholders Equity
1.28B1.19B1.15B890.22M849.02M777.59M765.48M752.71M483.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Central Valley Comm. Bancorp historical stock prices and the current Central Valley Comm. Bancorp stock price can tell you how the stock price has moved, whereas the Central Valley Comm. Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Central Valley Comm. Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CVCY stock as of year is $1.28B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Central Valley Comm. Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CVCY stock stand at $1.14B.
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