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

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$15.27 $0.27 (1.8%) CVCY stock closing price Oct 19, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Central Valley Comm. Bancorp balance sheet. As in our Central Valley Comm. Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Central Valley Comm. Bancorp revenue was $51.2M and Central Valley Comm. Bancorp operating cash flow was $17.51M for 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Central Valley Comm. Bancorp Total Current Assets
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
Investment & Advances514.08M469.29M447.72M397.81M331.3M194.37M200.45M195.89M86.39M105.81M
Other Non-Current Assets--0.19M--1.32M2.83M---
Deferred Charges----------
Deposits & Other Assets20.7M20.95M19.44M12.16M11.65M11.39M10.99M10.8M6.72M6.14M
Central Valley Comm. Bancorp Total Assets
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
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
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
Central Valley Comm. Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Central Valley Comm. Bancorp stock price, and Central Valley Comm. Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Central Valley Comm. Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: CVCY total assets, which was at $1.28B for 2015 is a balance sheet item representing value of what Central Valley Comm. Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CVCY stock had total liabilities of $1.14B for year 2015.

Central Valley Comm. Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio