Central Valley Community ... (CVCY)
NASDAQ: CVCY
· Real-Time Price · USD
19.89
0.44 (2.26%)
At close: Mar 28, 2024, 9:00 PM
Central Valley Community Bancorp Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 46.02M | 45.14M | -69.66M | 45.28M | 44M | 20.13M | 27.72M | 21.81M | 21.55M | 22.56M | 22.66M | 21.31M | 20.3M | 21K | 21.23M | 20.11M | 19.88M | 19.2M |
Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 87K | n/a | n/a | 13K |
Gross Profit | n/a | n/a | -69.66M | n/a | n/a | 20.13M | 27.72M | 21.81M | 21.55M | 22.56M | 22.66M | 21.31M | 20.3M | 21K | 21.14M | 20.11M | 19.88M | 19.19M |
Operating Income | n/a | n/a | -35.75M | n/a | n/a | 4.8M | 22.46M | 8.49M | 8.34M | 11.88M | 11.67M | 9.17M | 11.81M | 10.95M | 9.68M | 11.3M | 12.32M | 11.94M |
Interest Income | n/a | n/a | 53.92M | n/a | 1.4M | 1.64M | 25.82M | 26.47M | 25.99M | 23.87M | 23.35M | 20.99M | 20.46M | 18.18M | 19.16M | 18.5M | 18.36M | 17.85M |
Pretax Income | 10.76M | 11.36M | -13.32M | 4.16M | -7.88M | 4.8M | 7.7M | 8.49M | 8.34M | 9.32M | 10.31M | 8.35M | 8.5M | 7.99M | 9.23M | 8.8M | 10.03M | 9.97M |
Net Income | 7.83M | 8.29M | 6.89M | 3.38M | -6.29M | 3.68M | 5.89M | 6.39M | 6.28M | 6.97M | 7.63M | 6.38M | 6.54M | 6.09M | 6.84M | 6.52M | 7.56M | 7.48M |
Selling & General & Admin | n/a | n/a | 26.62M | n/a | n/a | 10.33M | 8.48M | 7.81M | 8.31M | 8.31M | 2.05M | 9.45M | 8.87M | 8.75M | 9.61M | 9.08M | 8.63M | 8.45M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | -5.25M | -21.13M | -21.53M | -3.65M | -13.04M | -3.88M | -8.68M | -3.24M | -21.07M | -3.72M | -3.42M | n/a |
Operating Expenses | n/a | n/a | 26.62M | n/a | n/a | 15.33M | 5.25M | -13.32M | -13.22M | 125K | -10.99M | 138K | 138K | 140K | -11.46M | 129K | 128K | 129K |
Interest Expense | 12.72M | 12.96M | 13.56M | 15.07M | 14.94M | 6.55M | 1.07M | 5.94M | 5.78M | 2.56M | 1.35M | 828K | 655K | 585K | 449K | 287K | 274K | 292K |
Selling & Marketing Expenses | n/a | n/a | -444K | n/a | n/a | 151K | 160K | 133K | 124K | 125K | 141K | 138K | 138K | 140K | 141K | 129K | 128K | 129K |
Cost & Expenses | n/a | n/a | 26.62M | n/a | n/a | 15.33M | 20.39M | -13.32M | -13.22M | 125K | -10.99M | 138K | 138K | 140K | -11.38M | 129K | 128K | 142K |
Income Tax Expense | 2.93M | 3.07M | -5.03M | 775K | -1.59M | 1.13M | 1.8M | 2.1M | 2.06M | 2.35M | 2.68M | 1.96M | 1.96M | 1.9M | 2.39M | 2.27M | 2.46M | 2.49M |
Shares Outstanding (Basic) | 18.96M | 18.84M | 18.84M | 18.84M | 18.81M | 11.86M | 11.75M | 11.74M | 11.72M | 11.7M | 11.69M | 11.68M | 11.67M | 11.83M | 11.96M | 12.01M | 12.5M | 12.5M |
Shares Outstanding (Diluted) | 19.03M | 18.97M | 18.97M | 18.97M | 18.94M | 11.79M | 11.77M | 11.76M | 11.74M | 11.73M | 11.71M | 11.69M | 11.69M | 11.87M | 11.99M | 12.04M | 12.55M | 12.55M |
EPS (Basic) | 0.41 | 0.44 | -0.9 | 0.18 | -0.33 | 0.31 | 0.50 | 0.54 | 0.54 | 0.60 | 0.65 | 0.55 | 0.56 | 0.51 | 0.57 | 0.54 | 0.61 | 0.60 |
EPS (Diluted) | 0.41 | 0.44 | -0.9 | 0.18 | -0.33 | 0.31 | 0.50 | 0.54 | 0.54 | 0.59 | 0.65 | 0.55 | 0.56 | 0.51 | 0.57 | 0.54 | 0.60 | 0.60 |
EBITDA | n/a | n/a | -31.4M | n/a | n/a | n/a | 437K | 8.49M | 8.37M | 11.91M | 14.3M | 9.31M | 11.95M | 11.09M | 12.23M | 11.48M | 12.49M | 12.11M |
EBIT | n/a | n/a | -45.28M | n/a | n/a | n/a | 16.85M | 28.43M | 27.31M | 34.31M | 11.67M | 30.35M | 29.31M | 8.45M | 9.68M | 29.06M | 30.06M | 10.26M |
Depreciation & Amortization | n/a | n/a | -4.52M | n/a | n/a | 1.68M | 437K | 2.4M | 34K | 34K | 2.63M | 139K | 140K | 140K | 140K | 174K | 173K | 174K |