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

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$19.48 $0.21 (1.09%) CVCY stock closing price Feb 21, 2018 (Closing)

The Central Valley Comm. Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Central Valley Comm. Bancorp stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Central Valley Comm. Bancorp revenue Central Valley Comm. Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Central Valley Comm. Bancorp balance sheet for 2016 shows cash on hand of $38.56M. The company has a debt to equity ratio of -.

View latest 10 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 - Dec201620152014201320122011201020092008
Cash38.56M94.61M77.32M112.05M52.95M44.8M100.99M48.68M19.51M
Marketable Securities---------
Receivables777.2M607.09M583.39M524.08M396.88M431.02M438.88M470.8M493.79M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
815.77M701.71M660.72M636.14M449.83M475.83M539.88M519.48M513.3M
Property Plant & Equipment23.43M22.35M21.67M21.07M16.35M15.6M14.5M14.2M13.31M
Accumulated Depreciation14.02M13.06M11.72M10.53M10.1M9.73M8.66M7.67M6.41M
Net Property Plant & Equipment
9.4M9.29M9.94M10.54M6.25M5.87M5.84M6.52M6.9M
Investment & Advances553.34M514.08M469.29M447.72M397.81M331.3M194.37M200.45M195.89M
Other Non-Current Assets------1.32M2.83M-
Deferred Charges---------
Intangibles41.61M30.94M31.26M31.59M24.16M24.36M24.77M25.18M25.79M
Deposits & Other Assets23.18M20.7M20.95M19.44M12.16M11.65M11.39M10.99M10.8M
Total Assets
1.44B1.28B1.19B1.15B890.22M849.02M777.59M765.48M752.71M
Notes Payable----4M-10M5M6.36M
Accounts Payable1.26B1.12B1.04B1B751.43M712.98M650.49M640.16M635.05M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses17.75M15.99M16.83M16.29M11.97M19.4M10.55M9.94M11.75M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.27B1.13B1.06B1.02B767.4M732.38M671.04M655.11M653.18M
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---------
Total Liabilities
1.28B1.14B1.06B1.03B772.56M741.54M680.2M674.26M677.33M
Minority Interest---------
Preferred Stock----7M7M6.86M8.13M-
Common Stock Net71.64M54.42M54.21M53.98M40.58M40.55M39.74M37.61M30.47M
Capital Surplus---------
Retained Earnings92.9M80.43M71.45M68.34M62.49M55.8M49.81M46.93M44.7M
Treasury Stock---------
Other Liabilities-0.51M4.46M5.37M-2.28M7.58M4.12M--1.45M-
Shareholders Equity164.03M139.32M131.04M120.04M117.66M107.48M97.39M91.22M75.37M
Total Liabilities & Shareholders Equity1.44B1.28B1.19B1.15B890.22M849.02M777.59M765.48M752.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Central Valley Comm. Bancorp stock price, and Central Valley Comm. Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Central Valley Comm. Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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.

Central Valley Comm. Bancorp Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0