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

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$21.78 $0.22 (1%) CVCY stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Central Valley Comm. Bancorp balance sheet, apart from other financial statements, to value the business. 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 had a long term debt of $5.15M at the end of 2015. Central Valley Comm. Bancorp operating cash flow was $17.51M while Central Valley Comm. Bancorp revenue stood at $56.27M. 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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Apart from balance sheet items, an investor would do well to keep track of the Central Valley Comm. Bancorp stock price by looking at Central Valley Comm. Bancorp historical stock prices. One can compare PE with industry average by looking at the Central Valley Comm. Bancorp PE ratio chart. The common balance sheet items are:
  • 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: 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.
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