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

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$20.55 $0.36 (1.78%) CVCY stock closing price Sep 20, 2017 (Closing)

For analyzing any company like Central Valley Comm. Bancorp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Central Valley Comm. Bancorp profits one has to check the income statement and for Central Valley Comm. Bancorp debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Central Valley Comm. Bancorp stock analysis. Central Valley Comm. Bancorp had a positive net income cash flow of $9.19M for the latest quarter. This report is very useful in measuring the short term viability of a company. CVCY increase in investments stood at a positive value of $13.59M for the latest 2017-Q2. View details of Central Valley Comm. Bancorp cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Central Valley Comm. Bancorp Net Income Cash Flow
9.19M4.25M15.18M12.57M9.46M3.4M10.96M8.06M5.54M2.46M
Depreciation Depletion Amortization Cash-Flow4.81M2.31M8.09M5.86M3.91M2.04M8.22M6.15M4.13M2.14M
Net Increase (Decrease) in Assets Liabilities2.53M1.49M-5.29M0.59M1.21M0.75M0.27M1.09M0.4M1.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.14M-0.08M-4.97M-8.53M-7.56M-1.92M-1.94M-1.02M-1.24M-0.85M
Central Valley Comm. Bancorp Net Cash from (used by) Operating Activities
14.4M7.97M12.99M10.5M7.02M4.28M17.51M14.29M8.82M5M
Increase (Decrease) in Prop Plant And Equipment-0.42M-0.08M-0.85M-0.6M-0.12M-0.05M-0.74M-0.59M-0.32M-0.17M
Acquisition Disposition of Subsidiaires--13.24M-9.47M------
Increase (Decrease) in Investments26.36M20.53M-51.71M-34.38M12.33M2.93M-51.31M-24.93M-4.56M5.25M
Other Cash Inflow (Outflow) from Investment Activities-12.34M-8.04M-29M-25.05M-27.29M-9.82M-23.37M-25.23M-21.78M-4.74M
Central Valley Comm. Bancorp Net Cash from (used by) Invesment Activities
13.59M12.4M-68.32M-69.51M-15.08M-6.94M-75.43M-50.75M-26.67M0.32M
Issuance (Purchase) of Equity Shares0.46M0.37M0.23M0.2M0.16M0.14M0.06M0.03M0.03M-
Issuance (Repayment) of Debt Securities-0.4M-0.4M0.4M-------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.46M-0.73M-2.71M-1.98M-1.32M-0.66M-1.97M-1.31M-0.65M-
Other Cash from (used by) Financing Activities-10.58M11.33M1.36M11.24M-5.84M-12.78M77.12M35.7M23.47M2.71M
Central Valley Comm. Bancorp Net Cash from (used by) Financing Activities
-11.98M10.57M-0.72M9.47M-7M-13.3M75.2M34.42M22.85M2.71M
Effect of Exchange Rate Changes on Cash----------
Central Valley Comm. Bancorp Net Change in Cash & Cash Equivalents
16.01M30.96M-56.04M-49.53M-15.06M-15.96M17.28M-2.04M5M8.04M
Cash & Equivalents at Beginning of Year94.61M77.32M112.05M52.95M44.8M100.99M48.68M19.51M31.64M48.11M
Cash & Equivalents at Year End54.58M69.52M38.56M45.07M79.55M78.65M94.61M75.28M82.33M85.37M
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 had a Net Change in Cash and Cash Equivalents of $16.01M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Central Valley Comm. Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $14.4M for Central Valley Comm. Bancorp in the latest quarter. 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 was positive at $13.59M 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 $-11.98M 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.
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Key Financial Ratios For Central Valley Comm. Bancorp Cash Flow

FCF margin
0.34