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

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$20.93 $0.04 (0.19%) CVCY stock closing price Apr 23, 2018 (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. A company releases its balance sheet every quarter along with its quarterly results. 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 2017 Q4 shows cash on hand of $100.38M. The company has a debt to equity ratio of 0.03.

View and download 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash100.38M35.68M54.58M69.52M38.56M45.07M79.55M78.65M94.61M75.28M
Marketable Securities----------
Receivables917.71M792.55M782.27M781.02M777.2M646.67M635.43M625.33M607.09M607.61M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.02B828.24M836.86M850.55M815.77M691.75M714.98M703.98M701.71M682.9M
Property Plant & Equipment24.82M---23.43M---22.35M-
Accumulated Depreciation15.42M---14.02M---13.06M-
Net Property Plant & Equipment
9.39M8.92M9.16M9.16M9.4M8.9M8.74M9M9.29M9.49M
Investment & Advances549.54M520.67M533.72M534.83M553.34M555.89M515.22M506.8M514.08M490.03M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles56.8M41.55M41.6M41.64M41.61M30.83M30.87M30.9M30.94M31M
Deposits & Other Assets27.8M23.63M23.48M23.33M23.18M20.37M20.98M20.84M20.7M20.55M
Total Assets
1.66B1.42B1.44B1.46B1.44B1.31B1.29B1.27B1.28B1.23B
Notes Payable-----4M-10M5M6.36M
Accounts Payable1.43B1.22B1.25B1.27B1.26B1.13B1.11B1.1B1.12B1.07B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses21.25M18.25M17.12M16.93M17.75M18.8M18.56M17.13M15.99M16.53M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.45B1.24B1.26B1.28B1.27B1.15B1.13B1.12B1.13B1.09B
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----------
Total Liabilities
1.45B1.24B1.27B1.29B1.28B1.15B1.13B1.13B1.14B1.1B
Minority Interest----------
Preferred Stock----------
Common Stock Net103.31M72.42M72.34M72.21M71.64M54.84M54.69M54.62M54.42M54.34M
Capital Surplus----------
Retained Earnings103.41M104.39M100.63M96.42M92.9M91.02M88.57M83.18M80.43M78.19M
Treasury Stock----------
Other Liabilities2.82M4.4M4.18M1.48M-0.51M10.45M13.39M7.97M4.46M4.91M
Shareholders Equity209.55M181.23M177.16M170.12M164.03M156.32M156.67M145.77M139.32M137.45M
Total Liabilities & Shareholders Equity1.66B1.42B1.44B1.46B1.44B1.31B1.29B1.27B1.28B1.23B
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 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 2017 Q4 is $1.66B. 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 include short term loans and long term loans availed by the company to fund its business operations. CVCY stock had total liabilities of $1.45B for the quarter 2017 Q4.

Central Valley Comm. Bancorp Balance Sheet - Key Ratios

Current ratio
0.7
Debt to equity ratio
0.03
Asset turnover ratio
0.05
Receivables turnover
0.08
Price to book ratio
1.57

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