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

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$21.33 $1.6 (8.11%) CVCY stock closing price Apr 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Central Valley Comm. Bancorp needs to disclose. The profit-loss statement shows Central Valley Comm. Bancorp profits, the balance sheet shows Central Valley Comm. Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Central Valley Comm. Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Central Valley Comm. Bancorp had cash and cash equivalents of $94.62M at the beginning of the quarter and $38.57M at quarter end for 2016-Q4.   CVCY increase in investments stood at a negative value of $-68.33M for the latest 2016-Q4. View details of Central Valley Comm. Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Central Valley Comm. Bancorp Net Income Cash Flow
15.18M12.57M9.46M3.4M10.96M8.06M5.54M2.46M5.29M7.66M
Depreciation Depletion Amortization Cash-Flow8.09M5.86M3.91M2.04M8.22M6.15M4.13M2.14M8.28M6.13M
Net Increase (Decrease) in Assets Liabilities-5.3M0.59M1.21M0.75M0.27M1.09M0.4M1.24M-3.4M-1.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.97M-8.53M-7.56M-1.92M-1.94M-1.02M-1.24M-0.85M6.97M0.44M
Central Valley Comm. Bancorp Net Cash from (used by) Operating Activities
13M10.5M7.02M4.28M17.51M14.29M8.82M5M17.15M12.52M
Increase (Decrease) in Prop Plant And Equipment-0.85M-0.6M-0.12M-0.05M-0.74M-0.59M-0.32M-0.17M-0.96M-1.11M
Acquisition Disposition of Subsidiaires13.24M-9.47M--------
Increase (Decrease) in Investments-51.71M-34.38M12.33M2.93M-51.31M-24.93M-4.56M5.25M-14.33M-27.53M
Other Cash Inflow (Outflow) from Investment Activities-29M-25.05M-27.29M-9.82M-23.37M-25.23M-21.78M-4.74M-69.45M-44.01M
Central Valley Comm. Bancorp Net Cash from (used by) Invesment Activities
-68.33M-69.51M-15.08M-6.94M-75.43M-50.75M-26.67M0.32M-84.76M-72.65M
Issuance (Purchase) of Equity Shares0.23M0.2M0.16M0.14M0.06M0.03M0.03M-0.05M0.04M
Issuance (Repayment) of Debt Securities0.4M---------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.72M-1.98M-1.32M-0.66M-1.97M-1.31M-0.65M--2.19M-1.64M
Other Cash from (used by) Financing Activities1.36M11.24M-5.84M-12.78M77.12M35.7M23.47M2.71M35.01M4.72M
Central Valley Comm. Bancorp Net Cash from (used by) Financing Activities
-0.72M9.47M-7M-13.3M75.2M34.42M22.85M2.71M32.88M3.13M
Effect of Exchange Rate Changes on Cash----------
Central Valley Comm. Bancorp Net Change in Cash & Cash Equivalents
-56.05M-49.53M-15.06M-15.96M17.28M-2.04M5M8.04M-34.72M-57M
Cash & Equivalents at Beginning of Year94.62M77.32M112.05M52.95M44.8M100.99M48.68M19.51M31.64M48.11M
Cash & Equivalents at Year End38.57M45.07M79.55M78.65M94.61M75.28M82.33M85.37M77.32M55.04M
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 $38.57M 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.
  • Central Valley Comm. Bancorp increased its cash from operating activities to $2.5M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Central Valley Comm. Bancorp generated $1.18M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.72M for Central Valley Comm. Bancorp.
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Key Financial Ratios For Central Valley Comm. Bancorp Cash Flow

FCF margin
0.15