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

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$19.73 $0.03 (0.15%) CVCY stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Central Valley Comm. Bancorp needs to disclose. 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 $0.04M 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. CVCY decrease in investments stood at a negative value of $-69.51M for the latest 2016-Q3. View details of Central Valley Comm. Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Central Valley Comm. Bancorp Net Income Cash Flow
12.57M9.46M3.4M10.96M8.06M5.54M2.46M5.29M7.66M5.3M
Depreciation Depletion Amortization Cash-Flow5.86M3.91M2.04M8.22M6.15M4.13M2.14M8.28M6.13M4.03M
Net Increase (Decrease) in Assets Liabilities0.59M1.21M0.75M0.27M1.09M0.4M1.24M-3.4M-1.7M-1.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-8.53M-7.56M-1.92M-1.94M-1.02M-1.24M-0.85M6.97M0.44M0.13M
Central Valley Comm. Bancorp Net Cash from (used by) Operating Activities
10.5M7.02M4.28M17.51M14.29M8.82M5M17.15M12.52M8.14M
Increase (Decrease) in Prop Plant And Equipment-0.6M-0.12M-0.05M-0.74M-0.59M-0.32M-0.17M-0.96M-1.11M-0.73M
Acquisition Disposition of Subsidiaires-9.47M---------
Increase (Decrease) in Investments-34.38M12.33M2.93M-51.31M-24.93M-4.56M5.25M-14.33M-27.53M-21.76M
Other Cash Inflow (Outflow) from Investment Activities-25.05M-27.29M-9.82M-23.37M-25.23M-21.78M-4.74M-69.45M-44.01M-34.8M
Central Valley Comm. Bancorp Net Cash from (used by) Invesment Activities
-69.51M-15.08M-6.94M-75.43M-50.75M-26.67M0.32M-84.76M-72.65M-57.3M
Issuance (Purchase) of Equity Shares0.2M0.16M0.14M0.06M0.03M0.03M-0.05M0.04M0.02M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.98M-1.32M-0.66M-1.97M-1.31M-0.65M--2.19M-1.64M-1.09M
Other Cash from (used by) Financing Activities11.24M-5.84M-12.78M77.12M35.7M23.47M2.71M35.01M4.72M5.07M
Central Valley Comm. Bancorp Net Cash from (used by) Financing Activities
9.47M-7M-13.3M75.2M34.42M22.85M2.71M32.88M3.13M4M
Effect of Exchange Rate Changes on Cash----------
Central Valley Comm. Bancorp Net Change in Cash & Cash Equivalents
-49.53M-15.06M-15.96M17.28M-2.04M5M8.04M-34.72M-57M-45.15M
Cash & Equivalents at Beginning of Year77.32M112.05M52.95M44.8M100.99M48.68M19.51M31.64M48.11M51.99M
Cash & Equivalents at Year End45.07M79.55M78.65M94.61M75.28M82.33M85.37M77.32M55.04M66.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Central Valley Comm. Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Central Valley Comm. Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Central Valley Comm. Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $-15.06M in 2016-Q2 to $-49.53M in 2016-Q3. 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.
  • Central Valley Comm. Bancorp increased its cash from operating activities to $3.48M in 2016-Q3. 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 $-69.51M 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.
  • 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 $9.47M for Central Valley Comm. Bancorp.
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Key Financial Ratios For Central Valley Comm. Bancorp Cash Flow

FCF margin
0.22