Central Valley Comm. Bancorp Cash Flow - Annual (NASDAQ:CVCY)

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$14.34 $0.67 (4.46%) CVCY stock closing price Oct 21, 2016 (Closing)

The financial analysis of CVCY requires an investor to check the cash flows for Central Valley Comm. Bancorp. The profit-loss statement shows Central Valley Comm. Bancorp profits, the balance sheet shows Central Valley Comm. Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Central Valley Comm. Bancorp cash flow analysis and can be used to measure the operating performance of Central Valley Comm. Bancorp compared to various industry peers like FNWB stock and NRIM stock. CVCY increase in investments stood at a negative value of $-75.43M for the latest 2015. View details of Central Valley Comm. Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Central Valley Comm. Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.22M8.28M9.46M7.8M4.08M2.29M-0.01M0.81M1.07M1.61M
Net Increase (Decrease) in Assets Liabilities0.27M-3.4M-0.64M-7.63M8.49M4.57M-7.12M-0.77M0.78M1.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.94M6.97M-1.48M-0.43M1.52M4.03M11.52M0.49M-0.26M-0.73M
Central Valley Comm. Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.74M-0.96M-1.15M-1.34M-1.24M-0.59M-0.99M-1.09M-2.04M-2.49M
Acquisition Disposition of Subsidiaires--40.93M----2.13M-0.02M
Increase (Decrease) in Investments-51.31M-14.33M-57.96M-65.62M-133.76M7.75M-5.03M-24.87M1.38M-19.5M
Other Cash Inflow (Outflow) from Investment Activities-23.37M-69.45M-4.13M30.32M5.43M25.41M14.8M-24.66M-0.02M1.42M
Central Valley Comm. Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.06M0.05M-6.21M-0.1M0.49M0.55M14.93M0.15M-2.14M0.34M
Issuance (Repayment) of Debt Securities-----10M--6.36M19M16.75M-3.25M
Increase (Decrease) in Bank & Other Borrowings---4M---5M--27.19M--
Payment of Dividends & Other Cash Distributions-1.97M-2.19M-2.48M-0.83M-0.3M-0.34M-0.27M-0.59M-0.59M-
Other Cash from (used by) Financing Activities
Central Valley Comm. Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Central Valley Comm. Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year77.32M112.05M52.95M44.8M100.99M48.68M19.51M31.64M48.11M51.99M
Cash & Equivalents at Year End94.61M77.32M112.05M52.95M44.8M100.99M48.68M19.51M31.64M48.11M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Central Valley Comm. Bancorp stock price history provides the price history of a stock, Central Valley Comm. Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Central Valley Comm. Bancorp had a Net Change in Cash and Cash Equivalents of $17.28M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Central Valley Comm. Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Central Valley Comm. Bancorp gained $0.36M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Central Valley Comm. Bancorp generated $9.33M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Central Valley Comm. Bancorp and its owners and creditors and was $75.2M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Central Valley Comm. Bancorp Cash Flow

FCF margin