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

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$22.01 $0.08 (0.36%) CVCY stock closing price Feb 17, 2017 (Closing)

The Central Valley Comm. Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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 $45.07M at quarter end for 2016-Q3.   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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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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Central Valley Comm. Bancorp stock price history provides insight into historical stock price fluctuations, and Central Valley Comm. Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Central Valley Comm. Bancorp has cash of $45.07M 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.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $10.5M for CVCY in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Central Valley Comm. Bancorp and its owners and creditors and was $9.47M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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