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

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$18.17 $0.31 (1.74%) CVCY stock closing price Dec 08, 2016 (Closing)

The Central Valley Comm. Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. 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. Central Valley Comm. Bancorp had an inflow of $3.48M from operating activities, $16.47M inflow due to financing activities, and $54.43M spend due to investing activities for 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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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 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.
  • The cash generated from the core business or operations was positive at $10.5M for Central Valley Comm. Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Central Valley Comm. Bancorp used $54.43M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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