Central Valley Community Bancorp (CVCY) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Central Valley Community ...

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