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

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$19.73 $0.03 (0.15%) CVCY stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Central Valley Comm. Bancorp stock analysis. Financial strength can be guaged by performing Central Valley Comm. Bancorp stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Central Valley Comm. Bancorp balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.03M. Whereas, Central Valley Comm. Bancorp revenue was $13.4M 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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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: 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 quarter is $1.31B. 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 include short term loans and long term loans availed by the company to fund its business operations. CVCY stock had total liabilities of $1.15B for quarter 2016-Q3.
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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
)
1.4730