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

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$21.7 $0.05 (0.23%) CVCY stock closing price Sep 20, 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 2018 Q2 shows cash on hand of $46.63M. The company has a debt to equity ratio of 0.17.

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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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment--24.82M---23.43M---
Accumulated Depreciation--15.42M---14.02M---
Net Property Plant & Equipment
Investment & Advances498.1M551.52M549.54M520.67M533.72M534.83M553.34M555.89M515.22M506.8M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets28.15M27.97M27.8M23.63M23.48M23.33M23.18M20.37M20.98M20.84M
Total Assets
Notes Payable30M-----4M-10M5M
Accounts Payable1.32B1.39B1.43B1.22B1.25B1.27B1.26B1.13B1.11B1.1B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses19.35M18.98M21.25M18.25M17.12M16.93M17.75M18.8M18.56M17.13M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
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----------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net104.23M103.98M103.31M72.42M72.34M72.21M71.64M54.84M54.69M54.62M
Capital Surplus----------
Retained Earnings111.55M107.54M103.41M104.39M100.63M96.42M92.9M91.02M88.57M83.18M
Treasury Stock----------
Other Liabilities-4.59M-3.58M2.82M4.4M4.18M1.48M-0.51M10.45M13.39M7.97M
Shareholders Equity211.18M207.94M209.55M181.23M177.16M170.12M164.03M156.32M156.67M145.77M
Total Liabilities & Shareholders Equity1.59B1.62B1.66B1.42B1.44B1.46B1.44B1.31B1.29B1.27B
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 2018 Q2 is $1.59B. 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 $1.38B for the quarter 2018 Q2.

Central Valley Comm. Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio