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

Add to My Stocks
$21.17 $0.39 (1.88%) CVCY stock closing price May 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Central Valley Comm. Bancorp stock analysis. As in our Central Valley Comm. Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Central Valley Comm. Bancorp balance sheet for 2017-Q1 shows total assets of $1.46B. Central Valley Comm. Bancorp revenue was $15.84M and Central Valley Comm. Bancorp operating cash flow was $7.97M for the same quarter. View Central Valley Comm. Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash69.53M38.56M45.07M79.55M78.65M94.61M75.28M82.33M85.37M77.32M
Marketable Securities----------
Receivables781.03M777.2M646.67M635.43M625.33M607.09M607.61M606.37M585.59M583.39M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Central Valley Comm. Bancorp Total Current Assets
850.55M815.77M691.75M714.98M703.98M701.71M682.9M688.7M670.96M660.72M
Property Plant & Equipment-23.43M---22.35M---21.67M
Accumulated Depreciation-14.02M---13.06M---11.72M
Central Valley Comm. Bancorp Net Property Plant & Equipment
9.16M9.4M8.9M8.74M9M9.29M9.49M9.57M9.78M9.94M
Investment & Advances534.83M553.34M555.89M515.22M506.8M514.08M490.03M467.31M464.69M469.29M
Other Non-Current Assets--------0.34M-
Deferred Charges----------
Intangibles41.65M41.61M30.83M30.87M30.9M30.94M31M31.09M31.17M31.26M
Deposits & Other Assets23.34M23.18M20.37M20.98M20.84M20.7M20.55M20.41M21.43M20.95M
Central Valley Comm. Bancorp Total Assets
1.46B1.44B1.31B1.29B1.27B1.28B1.23B1.22B1.2B1.19B
Notes Payable0.4M0.4M--4M-10M5M6.36M20M
Accounts Payable1.27B1.26B1.13B1.11B1.1B1.12B1.07B1.06B1.04B1.04B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses16.94M17.75M18.8M18.56M17.13M15.99M16.53M16.01M16.84M16.83M
Income Taxes Payable----------
Other Current Liabilities----------
Central Valley Comm. Bancorp Total Current Liabilities
1.28B1.27B1.15B1.13B1.12B1.13B1.09B1.08B1.06B1.06B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.16M5.15M5.15M5.15M5.15M5.15M5.15M5.15M5.15M5.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Central Valley Comm. Bancorp Total Liabilities
1.29B1.28B1.15B1.13B1.13B1.14B1.1B1.08B1.06B1.06B
Minority Interest----------
Preferred Stock----------
Common Stock Net72.22M71.64M54.84M54.69M54.62M54.42M54.34M54.37M54.27M54.21M
Capital Surplus----------
Retained Earnings96.42M92.9M91.02M88.57M83.18M80.43M78.19M76.33M73.91M71.45M
Treasury Stock----------
Other Liabilities1.49M-0.51M10.45M13.39M7.97M4.46M4.91M2.59M6.35M5.37M
Central Valley Comm. Bancorp Shareholders Equity
170.13M164.03M156.32M156.67M145.77M139.32M137.45M133.3M134.54M131.04M
Central Valley Comm. Bancorp Total Liabilities & Shareholders Equity
1.46B1.44B1.31B1.29B1.27B1.28B1.23B1.22B1.2B1.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CVCY stock as of quarter is $1.46B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Central Valley Comm. Bancorp for 2017-Q1 total to $1.29B. Liabilities for a company like Central Valley Comm. Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

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
)
1.6250