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

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$14.17 $0.26 (1.87%) CVCY stock closing price Oct 25, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Central Valley Comm. Bancorp needs to disclose. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Central Valley Comm. Bancorp had cash and cash equivalents of $77.32M at the beginning of the quarter and $79.55M at quarter end for 2016-Q2.   CVCY decrease in investments stood at a negative value of $-15.08M for the latest 2016-Q2. View details of Central Valley Comm. Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Central Valley Comm. Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.91M2.04M8.22M6.15M4.13M2.14M8.28M6.13M4.03M1.99M
Net Increase (Decrease) in Assets Liabilities1.21M0.75M0.27M1.09M0.4M1.24M-3.4M-1.7M-1.33M-0.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.56M-1.92M-1.94M-1.02M-1.24M-0.85M6.97M0.44M0.13M0.04M
Central Valley Comm. Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.12M-0.05M-0.74M-0.59M-0.32M-0.17M-0.96M-1.11M-0.73M-0.41M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments12.33M2.93M-51.31M-24.93M-4.56M5.25M-14.33M-27.53M-21.76M-2.76M
Other Cash Inflow (Outflow) from Investment Activities-27.29M-9.82M-23.37M-25.23M-21.78M-4.74M-69.45M-44.01M-34.8M-3.55M
Central Valley Comm. Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.16M0.14M0.06M0.03M0.03M-0.05M0.04M0.02M0.01M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.32M-0.66M-1.97M-1.31M-0.65M--2.19M-1.64M-1.09M-0.54M
Other Cash from (used by) Financing Activities-5.84M-12.78M77.12M35.7M23.47M2.71M35.01M4.72M5.07M-13.14M
Central Valley Comm. Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Central Valley Comm. Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year77.32M112.05M52.95M44.8M100.99M48.68M19.51M31.64M48.11M51.99M
Cash & Equivalents at Year End79.55M78.65M94.61M75.28M82.33M85.37M77.32M55.04M66.89M95.53M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $79.55M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Central Valley Comm. Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Central Valley Comm. Bancorp gained $2.74M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-15.08M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Central Valley Comm. Bancorp earned $6.3M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Central Valley Comm. Bancorp Cash Flow

FCF margin