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

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$22.22 $0.28 (1.24%) CVCY stock closing price Jul 20, 2017 (Closing)

For analyzing any company like Central Valley Comm. Bancorp from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Central Valley Comm. Bancorp profits and Central Valley Comm. Bancorp debt. Central Valley Comm. Bancorp issued $0.14M 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 saw a inflow of $80.72M from investing activities for 2017-Q1. View details of Central Valley Comm. Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Central Valley Comm. Bancorp Net Income Cash Flow
4.25M15.18M12.57M9.46M3.4M10.96M8.06M5.54M2.46M5.29M
Depreciation Depletion Amortization Cash-Flow2.31M8.09M5.86M3.91M2.04M8.22M6.15M4.13M2.14M8.28M
Net Increase (Decrease) in Assets Liabilities1.49M-5.29M0.59M1.21M0.75M0.27M1.09M0.4M1.24M-3.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.08M-4.97M-8.53M-7.56M-1.92M-1.94M-1.02M-1.24M-0.85M6.97M
Central Valley Comm. Bancorp Net Cash from (used by) Operating Activities
7.97M12.99M10.5M7.02M4.28M17.51M14.29M8.82M5M17.15M
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.85M-0.6M-0.12M-0.05M-0.74M-0.59M-0.32M-0.17M-0.96M
Acquisition Disposition of Subsidiaires-13.24M-9.47M-------
Increase (Decrease) in Investments20.53M-51.71M-34.38M12.33M2.93M-51.31M-24.93M-4.56M5.25M-14.33M
Other Cash Inflow (Outflow) from Investment Activities-8.04M-29M-25.05M-27.29M-9.82M-23.37M-25.23M-21.78M-4.74M-69.45M
Central Valley Comm. Bancorp Net Cash from (used by) Invesment Activities
12.4M-68.32M-69.51M-15.08M-6.94M-75.43M-50.75M-26.67M0.32M-84.76M
Issuance (Purchase) of Equity Shares0.37M0.23M0.2M0.16M0.14M0.06M0.03M0.03M-0.05M
Issuance (Repayment) of Debt Securities-0.4M0.4M--------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.73M-2.71M-1.98M-1.32M-0.66M-1.97M-1.31M-0.65M--2.19M
Other Cash from (used by) Financing Activities11.33M1.36M11.24M-5.84M-12.78M77.12M35.7M23.47M2.71M35.01M
Central Valley Comm. Bancorp Net Cash from (used by) Financing Activities
10.57M-0.72M9.47M-7M-13.3M75.2M34.42M22.85M2.71M32.88M
Effect of Exchange Rate Changes on Cash----------
Central Valley Comm. Bancorp Net Change in Cash & Cash Equivalents
30.96M-56.04M-49.53M-15.06M-15.96M17.28M-2.04M5M8.04M-34.72M
Cash & Equivalents at Beginning of Year94.61M77.32M112.05M52.95M44.8M100.99M48.68M19.51M31.64M48.11M
Cash & Equivalents at Year End69.52M38.56M45.07M79.55M78.65M94.61M75.28M82.33M85.37M77.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Central Valley Comm. Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Central Valley Comm. Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Central Valley Comm. Bancorp has cash of $69.52M 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.
  • The cash generated from the core business or operations was positive at $7.97M 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.
  • 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 $7.97M for CVCY in last quarter report.
  • 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 $10.57M for Central Valley Comm. Bancorp.
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Key Financial Ratios For Central Valley Comm. Bancorp Cash Flow

FCF margin
0.5