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

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$21.28 $0.36 (1.66%) CVCY stock closing price May 24, 2017 (Closing)

The Central Valley Comm. Bancorp cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Central Valley Comm. Bancorp profits and Central Valley Comm. Bancorp debt. 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. Central Valley Comm. Bancorp had an outflow of $4.52M from operating activities, $75.92M spend due to financing activities, and $7.11M gain due to investing activities for 2016. View details of Central Valley Comm. Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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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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.
  • 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: Central Valley Comm. Bancorp reported a positive operating cash flow of $12.99M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Central Valley Comm. Bancorp spent $75.92M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Central Valley Comm. Bancorp Cash Flow

FCF margin
0.5