Central Valley Comm. Bancorp Cash Flow - Annual (NASDAQ:CVCY)

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$21.61 $0 (0%) CVCY stock closing price Sep 18, 2018 (Closing)

The Central Valley Comm. Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Central Valley Comm. Bancorp profits and Central Valley Comm. Bancorp debt. The cash flow statement is essetial while conducting the Central Valley Comm. Bancorp cash flow analysis and can be used to measure the operating performance of Central Valley Comm. Bancorp compared to various industry peers like HEOP stock and NRIM stock. Central Valley Comm. Bancorp saw a inflow of $46.49M from investing activities for 2017.

View details of Central Valley Comm. Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
14.02M15.18M10.96M5.29M8.25M7.52M6.47M3.27M2.58M5.13M
Depreciation Depletion Amortization Cash-Flow9.18M8.09M8.22M8.28M9.46M7.8M4.08M2.29M-0.01M-
Net Increase (Decrease) in Assets Liabilities-1.6M-5.29M--3.4M-0.64M-7.63M8.49M4.57M-7.12M-0.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.61M-4.97M-1.94M6.97M-1.48M-0.43M1.52M4.03M11.52M-
Net Cash from (used by) Operating Activities
25.21M12.99M17.51M17.15M15.58M7.26M20.58M14.17M6.97M5.67M
Increase (Decrease) in Prop Plant And Equipment-0.85M-0.85M-0.74M-0.96M-1.15M-1.34M-1.24M-0.59M-0.99M-1.09M
Acquisition Disposition of Subsidiaires26.27M13.24M--40.93M----2.13M
Increase (Decrease) in Investments46.62M-51.71M-51.31M-14.33M-57.96M-65.62M-133.76M7.75M-5.03M-24.87M
Other Cash Inflow (Outflow) from Investment Activities-25.54M-29M-23.37M-69.45M-4.13M30.32M5.43M25.41M14.8M-24.66M
Net Cash from (used by) Investment Activities
46.49M-68.32M-75.43M-84.76M-22.31M-36.64M-129.57M32.58M8.78M-48.22M
Issuance (Purchase) of Equity Shares2.88M----6.21M-0.1M--14.93M-
Issuance (Repayment) of Debt Securities-0.4M------10M--6.36M19M
Increase (Decrease) in Bank & Other Borrowings-7M----4M---5M--27.19M
Payment of Dividends & Other Cash Distributions-3.01M-2.71M-1.97M-2.19M-2.48M-0.83M-0.3M-0.34M-0.27M-0.59M
Other Cash from (used by) Financing Activities-2.37M1.36M77.12M35.01M78.52M38.47M62.6M10.35M5.11M39.06M
Net Cash from (used by) Financing Activities
-9.9M-0.72M75.2M32.88M65.82M37.53M52.79M5.55M13.4M30.42M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
61.81M-56.04M17.28M-34.72M59.09M8.15M-56.19M52.31M29.16M-12.12M
Cash & Equivalents at Beginning of Year38.56M94.61M77.32M112.05M52.95M44.8M100.99M48.68M19.51M31.64M
Cash & Equivalents at Year End100.38M38.56M94.61M77.32M112.05M52.95M44.8M100.99M48.68M19.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Central Valley Comm. Bancorp stock price history and Central Valley Comm. Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Central Valley Comm. Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Central Valley Comm. Bancorp stock price movement.
  • The cash generated from the core business or operations was a positive at $25.21M for Central Valley Comm. Bancorp in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $46.49M for CVCY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-9.9M for Central Valley Comm. Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Central Valley Comm. Bancorp Cash Flow

FCF margin
0.76