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

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$21.61 $0 (0%) CVCY stock closing price Sep 18, 2018 (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 $10.26M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Central Valley Comm. Bancorp saw a outflow of $-1.71M from investing activities till 2018 Q2.

View and download details of Central Valley Comm. Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
10.26M5.29M14.02M13.69M9.19M4.25M15.18M12.57M9.46M3.4M
Depreciation Depletion Amortization Cash-Flow4.23M2.18M9.18M6.91M4.81M2.31M8.09M5.86M3.91M2.04M
Net Increase (Decrease) in Assets Liabilities7.51M-1.02M-1.6M2.92M2.53M1.49M-5.29M-1.21M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.37M-0.09M3.61M-2.81M-2.14M-0.08M-4.97M-8.53M-7.56M-1.92M
Net Cash from (used by) Operating Activities
20.63M6.34M25.21M20.71M14.4M7.97M12.99M10.5M7.02M4.28M
Increase (Decrease) in Prop Plant And Equipment-0.65M-0.45M-0.85M-0.53M-0.42M-0.08M-0.85M-0.6M-0.12M-0.05M
Acquisition Disposition of Subsidiaires--26.27M---13.24M-9.47M--
Increase (Decrease) in Investments38.5M-12.18M46.62M38.29M26.36M20.53M-51.71M-34.38M12.33M2.93M
Other Cash Inflow (Outflow) from Investment Activities-39.56M-16.72M-25.54M-21.64M-12.34M-8.04M-29M-25.05M-27.29M-9.82M
Net Cash from (used by) Investment Activities
-1.71M-29.36M46.49M16.12M13.59M12.4M-68.32M-69.51M-15.08M-6.94M
Issuance (Purchase) of Equity Shares--2.88M-------
Issuance (Repayment) of Debt Securities---0.4M-0.4M-0.4M-0.4M----
Increase (Decrease) in Bank & Other Borrowings30M--7M-------
Payment of Dividends & Other Cash Distributions-1.92M-0.96M-3.01M-2.19M-1.46M-0.73M-2.71M-1.98M-1.32M-0.66M
Other Cash from (used by) Financing Activities-101.48M-34.77M-2.37M-37.59M-10.58M11.33M1.36M11.24M-5.84M-12.78M
Net Cash from (used by) Financing Activities
-72.67M-35.14M-9.9M-39.71M-11.98M10.57M-0.72M9.47M-7M-13.3M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-53.75M-58.16M61.81M-2.87M16.01M30.96M-56.04M-49.53M-15.06M-15.96M
Cash & Equivalents at Beginning of Year100.38M38.56M94.61M77.32M112.05M52.95M44.8M100.99M48.68M19.51M
Cash & Equivalents at Year End46.63M42.22M100.38M35.68M54.58M69.52M38.56M45.07M79.55M78.65M
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 had a Net Change in Cash and Cash Equivalents of $-53.75M in the latest quarter 2018 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.
  • Central Valley Comm. Bancorp increased its cash from operating activities to $20.63M till 2018 Q2. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.71M for CVCY till last quarter 2018 Q2 report.
  • 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 $-72.67M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Central Valley Comm. Bancorp Cash Flow

FCF margin
0.76

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