Central Valley Comm. Bancorp Balance Sheet - Annual (NASDAQ:CVCY)

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$20.48 $0.07 (0.34%) CVCY stock closing price Sep 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Central Valley Comm. Bancorp, and helps in stock analysis. Financial strength can be guaged by performing Central Valley Comm. Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Central Valley Comm. Bancorp balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.03M. Whereas, Central Valley Comm. Bancorp revenue was $56.26M and Central Valley Comm. Bancorp operating cash flow was $12.99M for the same period. View latest 0 year balance sheet data to check Central Valley Comm. Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash38.56M94.61M77.32M112.05M52.95M44.8M100.99M48.68M19.51M31.64M
Marketable Securities----------
Receivables777.2M607.09M583.39M524.08M396.88M431.02M438.88M470.8M493.79M344.22M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Central Valley Comm. Bancorp Total Current Assets
815.77M701.71M660.72M636.14M449.83M475.83M539.88M519.48M513.3M375.86M
Property Plant & Equipment23.43M22.35M21.67M21.07M16.35M15.6M14.5M14.2M13.31M-
Accumulated Depreciation14.02M13.06M11.72M10.53M10.1M9.73M8.66M7.67M6.41M-
Central Valley Comm. Bancorp Net Property Plant & Equipment
9.4M9.29M9.94M10.54M6.25M5.87M5.84M6.52M6.9M5.76M
Investment & Advances553.34M514.08M469.29M447.72M397.81M331.3M194.37M200.45M195.89M86.39M
Other Non-Current Assets---0.19M--1.32M2.83M--
Deferred Charges----------
Intangibles41.61M30.94M31.26M31.59M24.16M24.36M24.77M25.18M25.79M8.93M
Deposits & Other Assets23.18M20.7M20.95M19.44M12.16M11.65M11.39M10.99M10.8M6.72M
Central Valley Comm. Bancorp Total Assets
1.44B1.28B1.19B1.15B890.22M849.02M777.59M765.48M752.71M483.68M
Notes Payable0.4M---4M-10M5M6.36M20M
Accounts Payable1.26B1.12B1.04B1B751.43M712.98M650.49M640.16M635.05M402.56M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses17.75M15.99M16.83M16.29M11.97M19.4M10.55M9.94M11.75M6.92M
Income Taxes Payable----------
Other Current Liabilities----------
Central Valley Comm. Bancorp Total Current Liabilities
1.27B1.13B1.06B1.02B767.4M732.38M671.04M655.11M653.18M429.49M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.15M5.15M5.15M5.15M5.15M9.15M9.15M19.15M24.15M-
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Central Valley Comm. Bancorp Total Liabilities
1.28B1.14B1.06B1.03B772.56M741.54M680.2M674.26M677.33M429.49M
Minority Interest----------
Preferred Stock----7M7M6.86M8.13M--
Common Stock Net71.64M54.42M54.21M53.98M40.58M40.55M39.74M37.61M30.47M13.57M
Capital Surplus----------
Retained Earnings92.9M80.43M71.45M68.34M62.49M55.8M49.81M46.93M44.7M40.48M
Treasury Stock----------
Other Liabilities-0.51M4.46M5.37M-2.28M7.58M4.12M0.96M-1.45M0.18M0.14M
Central Valley Comm. Bancorp Shareholders Equity
164.03M139.32M131.04M120.04M117.66M107.48M97.39M91.22M75.37M54.19M
Central Valley Comm. Bancorp Total Liabilities & Shareholders Equity
1.44B1.28B1.19B1.15B890.22M849.02M777.59M765.48M752.71M483.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Central Valley Comm. Bancorp stock price, and Central Valley Comm. Bancorp historical stock prices show the stock price movement over time, and the Central Valley Comm. Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: CVCY total assets, which was at $1.44B for 2016 is a balance sheet item representing value of what Central Valley Comm. Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Central Valley Comm. Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CVCY stock stand at $1.28B.
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Central Valley Comm. Bancorp Balance Sheet - Key Ratios

Current ratio
0.66
Debt to equity ratio
0.03
Asset turnover ratio
0.05
Receivables turnover
0.09
price to book ratio
1.52