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

Add to My Stocks
$19.76 $0.09 (0.45%) CVCY stock closing price Jan 19, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Central Valley Comm. Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Central Valley Comm. Bancorp balance sheet for 2015 shows cash on hand of $94.61M. The cash has increased by $17.29M. Central Valley Comm. Bancorp revenue was $51.2M and Central Valley Comm. Bancorp operating cash flow was $17.51M. View latest and last 10 year balance sheet data to check Central Valley Comm. Bancorp financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash94.61M77.32M112.05M52.95M44.8M100.99M48.68M19.51M31.64M48.43M
Marketable Securities----------
Receivables607.09M583.39M524.08M396.88M431.02M438.88M470.8M493.79M344.22M325M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Central Valley Comm. Bancorp Total Current Assets
701.71M660.72M636.14M449.83M475.83M539.88M519.48M513.3M375.86M373.44M
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
9.29M9.94M10.54M6.25M5.87M5.84M6.52M6.9M5.76M4.65M
Investment & Advances514.08M469.29M447.72M397.81M331.3M194.37M200.45M195.89M86.39M105.81M
Other Non-Current Assets--0.19M--1.32M2.83M---
Deferred Charges----------
Intangibles30.94M31.26M31.59M24.16M24.36M24.77M25.18M25.79M8.93M10M
Deposits & Other Assets20.7M20.95M19.44M12.16M11.65M11.39M10.99M10.8M6.72M6.14M
Central Valley Comm. Bancorp Total Assets
1.28B1.19B1.15B890.22M849.02M777.59M765.48M752.71M483.68M500.05M
Notes Payable---4M-10M5M6.36M20M3.25M
Accounts Payable1.12B1.04B1B751.43M712.98M650.49M640.16M635.05M402.56M440.62M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses15.99M16.83M16.29M11.97M19.4M10.55M9.94M11.75M6.92M6.4M
Income Taxes Payable----------
Other Current Liabilities----------
Central Valley Comm. Bancorp Total Current Liabilities
1.13B1.06B1.02B767.4M732.38M671.04M655.11M653.18M429.49M450.28M
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
1.14B1.06B1.03B772.56M741.54M680.2M674.26M677.33M429.49M450.28M
Minority Interest----------
Preferred Stock---7M7M6.86M8.13M---
Common Stock Net54.42M54.21M53.98M40.58M40.55M39.74M37.61M30.47M13.57M14M
Capital Surplus----------
Retained Earnings80.43M71.45M68.34M62.49M55.8M49.81M46.93M44.7M40.48M35.88M
Treasury Stock----------
Other Liabilities4.46M5.37M-2.28M7.58M4.12M0.96M-1.45M0.18M0.14M-0.11M
Central Valley Comm. Bancorp Shareholders Equity
139.32M131.04M120.04M117.66M107.48M97.39M91.22M75.37M54.19M49.77M
Central Valley Comm. Bancorp Total Liabilities & Shareholders Equity
1.28B1.19B1.15B890.22M849.02M777.59M765.48M752.71M483.68M500.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

The latest Central Valley Comm. Bancorp stock price, and Central Valley Comm. Bancorp historical stock prices show the stock price movement over time, and the Central Valley Comm. Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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: The total liabilities of Central Valley Comm. Bancorp for 2015 total to $1.14B. Liabilities for a company like Central Valley Comm. Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

Central Valley Comm. Bancorp Balance Sheet - Key Ratios

Current ratio
0.6
Debt to Equity ratio
0.03
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.4750