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

Add to My Stocks
$19.26 $0.37 (1.88%) CVCY stock closing price Jan 17, 2017 (Closing)

The financial analysis of CVCY requires an investor to check the cash flows for Central Valley Comm. Bancorp. Financials statements like the income statement and balance sheet show that the company has Central Valley Comm. Bancorp profits and Central Valley Comm. Bancorp debt, while the cash flow statement provides details of cash flow movments. Central Valley Comm. Bancorp issued $0.01M worth of CVCY shares. The cash flow statement helps in the Central Valley Comm. Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Central Valley Comm. Bancorp is $17.51MĀ for 2015, which saw an increase of 2.1% from previous year. View details of Central Valley Comm. Bancorp cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Central Valley Comm. Bancorp Net Income Cash Flow
10.96M5.29M8.25M7.52M6.47M3.27M2.58M5.13M6.28M6.91M
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
17.51M17.15M15.58M7.26M20.58M14.17M6.97M5.67M7.87M9.5M
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
-75.43M-84.76M-22.31M-36.64M-129.57M32.58M8.78M-48.22M-0.69M-20.56M
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
75.2M32.88M65.82M37.53M52.79M5.55M13.4M30.42M-23.65M7.17M
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-3.87M
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

Central Valley Comm. Bancorp stock price history provides insight into historical stock price fluctuations, and Central Valley Comm. Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Central Valley Comm. Bancorp cash grew YoY to $10.96M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Central Valley Comm. Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $17.51M for Central Valley Comm. Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $75.2M for Central Valley Comm. Bancorp.
.

Key Financial Ratios For Central Valley Comm. Bancorp Cash Flow

FCF margin
0.22