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

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$20.65 $0.17 (0.83%) CVCY stock closing price Sep 22, 2017 (Closing)

The Central Valley Comm. Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Central Valley Comm. Bancorp profits and Central Valley Comm. Bancorp debt, while the cash flow statement provides details of cash flow movments. Central Valley Comm. Bancorp issued $0.17M worth of CVCY shares. The cash flow statement helps in the Central Valley Comm. Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CVCY increase in investments stood at a negative value of $-68.32M for the latest 2016. 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 - Dec.2016201520142013201220112010200920082007
Central Valley Comm. Bancorp Net Income Cash Flow
15.18M10.96M5.29M8.25M7.52M6.47M3.27M2.58M5.13M6.28M
Depreciation Depletion Amortization Cash-Flow8.09M8.22M8.28M9.46M7.8M4.08M2.29M-0.01M0.81M1.07M
Net Increase (Decrease) in Assets Liabilities-5.29M0.27M-3.4M-0.64M-7.63M8.49M4.57M-7.12M-0.77M0.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.97M-1.94M6.97M-1.48M-0.43M1.52M4.03M11.52M0.49M-0.26M
Central Valley Comm. Bancorp Net Cash from (used by) Operating Activities
12.99M17.51M17.15M15.58M7.26M20.58M14.17M6.97M5.67M7.87M
Increase (Decrease) in Prop Plant And Equipment-0.85M-0.74M-0.96M-1.15M-1.34M-1.24M-0.59M-0.99M-1.09M-2.04M
Acquisition Disposition of Subsidiaires13.24M--40.93M----2.13M-
Increase (Decrease) in Investments-51.71M-51.31M-14.33M-57.96M-65.62M-133.76M7.75M-5.03M-24.87M1.38M
Other Cash Inflow (Outflow) from Investment Activities-29M-23.37M-69.45M-4.13M30.32M5.43M25.41M14.8M-24.66M-0.02M
Central Valley Comm. Bancorp Net Cash from (used by) Invesment Activities
-68.32M-75.43M-84.76M-22.31M-36.64M-129.57M32.58M8.78M-48.22M-0.69M
Issuance (Purchase) of Equity Shares0.23M0.06M0.05M-6.21M-0.1M0.49M0.55M14.93M0.15M-2.14M
Issuance (Repayment) of Debt Securities0.4M-----10M--6.36M19M16.75M
Increase (Decrease) in Bank & Other Borrowings----4M---5M--27.19M-
Payment of Dividends & Other Cash Distributions-2.71M-1.97M-2.19M-2.48M-0.83M-0.3M-0.34M-0.27M-0.59M-0.59M
Other Cash from (used by) Financing Activities1.36M77.12M35.01M78.52M38.47M62.6M10.35M5.11M39.06M-37.67M
Central Valley Comm. Bancorp Net Cash from (used by) Financing Activities
-0.72M75.2M32.88M65.82M37.53M52.79M5.55M13.4M30.42M-23.65M
Effect of Exchange Rate Changes on Cash----------
Central Valley Comm. Bancorp Net Change in Cash & Cash Equivalents
-56.04M17.28M-34.72M59.09M8.15M-56.19M52.31M29.16M-12.12M-16.47M
Cash & Equivalents at Beginning of Year94.61M77.32M112.05M52.95M44.8M100.99M48.68M19.51M31.64M48.11M
Cash & Equivalents at Year End38.56M94.61M77.32M112.05M52.95M44.8M100.99M48.68M19.51M31.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Central Valley Comm. Bancorp stock price history provides the price history of a stock, Central Valley Comm. Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Central Valley Comm. Bancorp has cash of $38.56M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Central Valley Comm. Bancorp stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $12.99M for CVCY.
  • Cash Flow from investment activities: Central Valley Comm. Bancorp generated $7.11M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Central Valley Comm. Bancorp and its owners and creditors and was $-0.72M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Central Valley Comm. Bancorp Cash Flow

FCF margin
0.34