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

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$20.65 $0.17 (0.83%) CVCY stock closing price Sep 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Central Valley Comm. Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Central Valley Comm. Bancorp had a long term debt of $5.15M at the end of 2017-Q2. Central Valley Comm. Bancorp operating cash flow was $14.4M while Central Valley Comm. Bancorp revenue stood at $18.16M. View Central Valley Comm. Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash54.58M69.52M38.56M45.07M79.55M78.65M94.61M75.28M82.33M85.37M
Marketable Securities----------
Receivables782.27M781.02M777.2M646.67M635.43M625.33M607.09M607.61M606.37M585.59M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Central Valley Comm. Bancorp Total Current Assets
836.86M850.55M815.77M691.75M714.98M703.98M701.71M682.9M688.7M670.96M
Property Plant & Equipment--23.43M---22.35M---
Accumulated Depreciation--14.02M---13.06M---
Central Valley Comm. Bancorp Net Property Plant & Equipment
9.16M9.16M9.4M8.9M8.74M9M9.29M9.49M9.57M9.78M
Investment & Advances533.72M534.83M553.34M555.89M515.22M506.8M514.08M490.03M467.31M464.69M
Other Non-Current Assets---------0.34M
Deferred Charges----------
Intangibles41.6M41.64M41.61M30.83M30.87M30.9M30.94M31M31.09M31.17M
Deposits & Other Assets23.48M23.33M23.18M20.37M20.98M20.84M20.7M20.55M20.41M21.43M
Central Valley Comm. Bancorp Total Assets
1.44B1.46B1.44B1.31B1.29B1.27B1.28B1.23B1.22B1.2B
Notes Payable0.4M---4M-10M5M6.36M20M
Accounts Payable1.25B1.27B1.26B1.13B1.11B1.1B1.12B1.07B1.06B1.04B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses17.12M16.93M17.75M18.8M18.56M17.13M15.99M16.53M16.01M16.84M
Income Taxes Payable----------
Other Current Liabilities----------
Central Valley Comm. Bancorp Total Current Liabilities
1.26B1.28B1.27B1.15B1.13B1.12B1.13B1.09B1.08B1.06B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.15M5.15M5.15M5.15M5.15M5.15M5.15M5.15M5.15M5.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Central Valley Comm. Bancorp Total Liabilities
1.27B1.29B1.28B1.15B1.13B1.13B1.14B1.1B1.08B1.06B
Minority Interest----------
Preferred Stock----------
Common Stock Net72.34M72.21M71.64M54.84M54.69M54.62M54.42M54.34M54.37M54.27M
Capital Surplus----------
Retained Earnings100.63M96.42M92.9M91.02M88.57M83.18M80.43M78.19M76.33M73.91M
Treasury Stock----------
Other Liabilities4.18M1.48M-0.51M10.45M13.39M7.97M4.46M4.91M2.59M6.35M
Central Valley Comm. Bancorp Shareholders Equity
177.16M170.12M164.03M156.32M156.67M145.77M139.32M137.45M133.3M134.54M
Central Valley Comm. Bancorp Total Liabilities & Shareholders Equity
1.44B1.46B1.44B1.31B1.29B1.27B1.28B1.23B1.22B1.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Central Valley Comm. Bancorp stock price by looking at Central Valley Comm. Bancorp historical stock prices. One can compare PE with industry average by looking at the Central Valley Comm. Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Central Valley Comm. Bancorp owns and has monetary significance. CVCY assets decreased from $1.46B in 2017-Q1 to $1.44B in 2017-Q2 . 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: The total liabilities of Central Valley Comm. Bancorp for 2017-Q2 total to $1.27B. 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.
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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
1.53