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

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$22.06 $0.05 (0.23%) CVCY stock closing price Feb 21, 2017 (Closing)

For analyzing any company like Central Valley Comm. Bancorp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Central Valley Comm. Bancorp profits and Central Valley Comm. Bancorp debt. 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. Central Valley Comm. Bancorp has a positive cash and cash equivalents change of $17.28M. 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
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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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.
  • Central Valley Comm. Bancorp increased its cash from operating activities to $0.36M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-75.43M for CVCY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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