Central Valley Community Bancorp (CVCY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    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 Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2K 53.73M 31.17M 163.47M
    Short-Term Investments
    		 846K n/a 648.83M 1.11B
    Long-Term Investments
    		 n/a 30.85M 960.49M 1.12B
    Other Long-Term Assets
    		 n/a 2.3B -48.61M -13.57M
    Receivables
    		 n/a n/a 76.86M 32.71M
    Inventory
    		 n/a n/a -41.72M -172.86M
    Other Current Assets
    		 n/a 64.63M 41.72M 172.86M
    Total Current Assets
    		 848K 64.63M 756.86M 1.31B
    Property-Plant & Equipment
    		 7.61M 22.35M 7.99M 8.38M
    Goodwill & Intangibles
    		 43.05M 53.78M 53.84M 54.3M
    Total Long-Term Assets
    		 50.66M 2.38B 1.02B 1.18B
    Total Assets
    		 1.04B 2.43B 2.42B 2.45B
    Account Payables
    		 n/a n/a 32.61M 40.04M
    Deferred Revenue
    		 n/a n/a n/a 38.06M
    Short-Term Debt
    		 n/a n/a 46M 1.98M
    Other Current Liabilities
    		 n/a 1.83B -78.61M -79.88M
    Total Current Liabilities
    		 n/a 1.91B 78.61M 40.04M
    Long-Term Debt
    		 n/a 69.74M 69.6M 39.45M
    Other Long-Term Liabilities
    		 n/a n/a 2.13B 2.12B
    Total Long-Term Liabilities
    		 n/a 2.23B 78.61M 39.45M
    Total Liabilities
    		 -940.28M 2.23B 2.25B 2.2B
    Total Debt
    		 n/a 158.86M 115.6M 39.45M
    Common Stock
    		 n/a 62.55M 61.49M 66.82M
    Retained Earnings
    		 n/a 210.55M 194.4M 173.39M
    Comprehensive Income
    		 n/a -66.03M -81.23M 7.63M
    Shareholders Equity
    		 1.98B 207.06M 174.66M 247.84M
    Total Investments
    		 n/a 30.85M 1.61B 2.23B

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