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

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$16.67 $0.07 (0.42%) CVCY stock closing price Dec 02, 2016 (Closing)

The Central Valley Comm. Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Central Valley Comm. Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Central Valley Comm. Bancorp balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.03M. Whereas, Central Valley Comm. Bancorp revenue was $51.2M and Central Valley Comm. Bancorp operating cash flow was $17.51M for the same period. 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 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.
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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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Central Valley Comm. Bancorp is $1.14B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CVCY stock.
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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
)
1.2440