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

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Central Valley Comm. Bancorp, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Central Valley Comm. Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Central Valley Comm. Bancorp revenue was $15.33M and Central Valley Comm. Bancorp operating cash flow was $10.5M for the same period. 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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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: Anything that the Central Valley Comm. Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Central Valley Comm. Bancorp had total assets of $1.31B.
  • 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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