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

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$20 $0.19 (0.96%) CVCY stock closing price Mar 28, 2017 (Closing)
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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