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

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$16.67 $0.07 (0.42%) CVCY stock closing price Dec 02, 2016 (Closing)

For analyzing any company like Central Valley Comm. Bancorp from an investment perspective, its important to check the cash flow statement. 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 HEOP stock and BSRR stock. Central Valley Comm. Bancorp had an inflow of $0.36M from operating activities, $42.32M inflow due to financing activities, and $9.33M gain due to investing activities for 2015. View details of Central Valley Comm. Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
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.
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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 saw an increase in Net Change in Cash and Cash Equivalents from $-34.72M in 2014 to $17.28M in 2015. Apart from the Central Valley Comm. Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $17.51M for CVCY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $17.51M for CVCY in last year report.
  • 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.
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Key Financial Ratios For Central Valley Comm. Bancorp Cash Flow

FCF margin
0.22