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

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$21.36 $0.12 (0.56%) CVCY stock closing price Jul 16, 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 $5.29M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Central Valley Comm. Bancorp saw a outflow of $-29.36M from investing activities till 2018 Q1.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
5.29M14.02M13.69M9.19M4.25M15.18M12.57M9.46M3.4M10.96M
Depreciation Depletion Amortization Cash-Flow2.18M9.18M6.91M4.81M2.31M8.09M5.86M3.91M2.04M8.22M
Net Increase (Decrease) in Assets Liabilities-1.02M-1.6M2.92M2.53M1.49M-5.29M-1.21M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.09M3.61M-2.81M-2.14M-0.08M-4.97M-8.53M-7.56M-1.92M-1.94M
Net Cash from (used by) Operating Activities
6.34M25.21M20.71M14.4M7.97M12.99M10.5M7.02M4.28M17.51M
Increase (Decrease) in Prop Plant And Equipment-0.45M-0.85M-0.53M-0.42M-0.08M-0.85M-0.6M-0.12M-0.05M-0.74M
Acquisition Disposition of Subsidiaires-26.27M---13.24M-9.47M---
Increase (Decrease) in Investments-12.18M46.62M38.29M26.36M20.53M-51.71M-34.38M12.33M2.93M-51.31M
Other Cash Inflow (Outflow) from Investment Activities-16.72M-25.54M-21.64M-12.34M-8.04M-29M-25.05M-27.29M-9.82M-23.37M
Net Cash from (used by) Investment Activities
-29.36M46.49M16.12M13.59M12.4M-68.32M-69.51M-15.08M-6.94M-75.43M
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 Borrowings--7M--------
Payment of Dividends & Other Cash Distributions-0.96M-3.01M-2.19M-1.46M-0.73M-2.71M-1.98M-1.32M-0.66M-1.97M
Other Cash from (used by) Financing Activities-34.77M-2.37M-37.59M-10.58M11.33M1.36M11.24M-5.84M-12.78M77.12M
Net Cash from (used by) Financing Activities
-35.14M-9.9M-39.71M-11.98M10.57M-0.72M9.47M-7M-13.3M75.2M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-58.16M61.81M-2.87M16.01M30.96M-56.04M-49.53M-15.06M-15.96M17.28M
Cash & Equivalents at Beginning of Year38.56M94.61M77.32M112.05M52.95M44.8M100.99M48.68M19.51M31.64M
Cash & Equivalents at Year End42.22M100.38M35.68M54.58M69.52M38.56M45.07M79.55M78.65M94.61M
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 $-58.16M in the latest quarter 2018 Q1. 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 $6.34M till 2018 Q1. 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 $-29.36M for CVCY till last quarter 2018 Q1 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 $-35.14M 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
0.32

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