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

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$20.79 $0.56 (2.62%) CVCY stock closing price May 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Central Valley Comm. Bancorp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Central Valley Comm. Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Central Valley Comm. Bancorp balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M 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 and last 10 year balance sheet data to check Central Valley Comm. Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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: An asset is a resource that a corporation like Central Valley Comm. Bancorp owns and has monetary significance. CVCY assets grew from $1.28B in 2015 to $1.44B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CVCY stock had total liabilities of $1.28B for year 2016.
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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
0.04
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.5950