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

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$19.61 $1.44 (7.93%) CVCY stock closing price Dec 09, 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. The Central Valley Comm. Bancorp balance sheet for 2016-Q3 shows total assets of $1.31B. Central Valley Comm. Bancorp revenue was $13.4M and Central Valley Comm. Bancorp operating cash flow was $10.5M for the same quarter. View Central Valley Comm. Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash45.07M79.55M78.65M94.61M75.28M82.33M85.37M77.32M55.04M66.89M
Marketable Securities----------
Receivables646.67M635.43M625.33M607.09M607.61M606.37M585.59M583.39M562.83M553.45M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Central Valley Comm. Bancorp Total Current Assets
691.75M714.98M703.98M701.71M682.9M688.7M670.96M660.72M617.88M620.34M
Property Plant & Equipment---22.35M---21.67M--
Accumulated Depreciation---13.06M---11.72M--
Central Valley Comm. Bancorp Net Property Plant & Equipment
8.9M8.74M9M9.29M9.49M9.57M9.78M9.94M10.44M10.54M
Investment & Advances555.89M515.22M506.8M514.08M490.03M467.31M464.69M469.29M483.64M477.72M
Other Non-Current Assets------0.34M---
Deferred Charges----------
Intangibles30.83M30.87M30.9M30.94M31M31.09M31.17M31.26M31.34M31.42M
Deposits & Other Assets20.37M20.98M20.84M20.7M20.55M20.41M21.43M20.95M20.8M20.64M
Central Valley Comm. Bancorp Total Assets
1.31B1.29B1.27B1.28B1.23B1.22B1.2B1.19B1.16B1.16B
Notes Payable---4M-10M5M6.36M20M3.25M
Accounts Payable1.13B1.11B1.1B1.12B1.07B1.06B1.04B1.04B1.01B1.01B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses18.8M18.56M17.13M15.99M16.53M16.01M16.84M16.83M17.08M15.39M
Income Taxes Payable----------
Other Current Liabilities----------
Central Valley Comm. Bancorp Total Current Liabilities
1.15B1.13B1.12B1.13B1.09B1.08B1.06B1.06B1.03B1.02B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.15M5.15M5.15M5.15M5.15M5.15M5.15M5.15M5.15M5.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Central Valley Comm. Bancorp Total Liabilities
1.15B1.13B1.13B1.14B1.1B1.08B1.06B1.06B1.03B1.03B
Minority Interest----------
Preferred Stock----------
Common Stock Net54.84M54.69M54.62M54.42M54.34M54.37M54.27M54.21M54.12M54.06M
Capital Surplus----------
Retained Earnings91.02M88.57M83.18M80.43M78.19M76.33M73.91M71.45M74.36M72.56M
Treasury Stock----------
Other Liabilities10.45M13.39M7.97M4.46M4.91M2.59M6.35M5.37M4.52M4.3M
Central Valley Comm. Bancorp Shareholders Equity
156.32M156.67M145.77M139.32M137.45M133.3M134.54M131.04M133.01M130.93M
Central Valley Comm. Bancorp Total Liabilities & Shareholders Equity
1.31B1.29B1.27B1.28B1.23B1.22B1.2B1.19B1.16B1.16B
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 $1.31B for 2016-Q3 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: 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 $1.15B.
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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
)
1.4640