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

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$19.81 $0.61 (3.18%) CVCY stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Central Valley Comm. Bancorp Net Income Cash Flow
10.96M5.29M8.25M7.52M6.47M3.27M2.58M5.13M6.28M
Depreciation Depletion Amortization Cash-Flow8.22M8.28M9.46M7.8M4.08M2.29M-0.01M0.81M1.07M
Net Increase (Decrease) in Assets Liabilities0.27M-3.4M-0.64M-7.63M8.49M4.57M-7.12M-0.77M0.78M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.94M6.97M-1.48M-0.43M1.52M4.03M11.52M0.49M-0.26M
Central Valley Comm. Bancorp Net Cash from (used by) Operating Activities
17.51M17.15M15.58M7.26M20.58M14.17M6.97M5.67M7.87M
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
Acquisition Disposition of Subsidiaires--40.93M----2.13M-
Increase (Decrease) in Investments-51.31M-14.33M-57.96M-65.62M-133.76M7.75M-5.03M-24.87M1.38M
Other Cash Inflow (Outflow) from Investment Activities-23.37M-69.45M-4.13M30.32M5.43M25.41M14.8M-24.66M-0.02M
Central Valley Comm. Bancorp Net Cash from (used by) Invesment Activities
-75.43M-84.76M-22.31M-36.64M-129.57M32.58M8.78M-48.22M-0.69M
Issuance (Purchase) of Equity Shares0.06M0.05M-6.21M-0.1M0.49M0.55M14.93M0.15M-2.14M
Issuance (Repayment) of Debt Securities-----10M--6.36M19M16.75M
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
75.2M32.88M65.82M37.53M52.79M5.55M13.4M30.42M-23.65M
Effect of Exchange Rate Changes on Cash---------
Central Valley Comm. Bancorp Net Change in Cash & Cash Equivalents
17.28M-34.72M59.09M8.15M-56.19M52.31M29.16M-12.12M-16.47M
Cash & Equivalents at Beginning of Year77.32M112.05M52.95M44.8M100.99M48.68M19.51M31.64M48.11M
Cash & Equivalents at Year End94.61M77.32M112.05M52.95M44.8M100.99M48.68M19.51M31.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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