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

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$19.2 $0.07 (0.37%) CVCY stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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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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