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 Balance Sheet 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 |
Cash & Equivalents | 48.16M | 35.71M | 2K | 44.42M | 26.44M | 60.96M | 53.73M | 74.58M | 128.66M | 64.26M | 31.17M | 41.58M | 27.23M | 88.84M | 163.47M | 67.69M | 120.67M | 214.84M |
Short-Term Investments | 469.35M | 469.03M | 846K | 503.96M | 531.97M | n/a | 597.2M | 593.43M | 619.76M | 631.52M | 648.83M | 668.3M | 710.48M | 1.16B | 1.11B | 1.06B | 952.42M | 768.72M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 30.85M | 903.24M | 930.19M | 942.03M | 960.49M | 980.33M | 1.02B | 1.17B | 1.12B | 1.07B | 959.94M | 776.22M |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 2.29B | 2.22B | -966.72M | -994.91M | -1B | -48.61M | -1.04B | 99.73M | n/a | -13.57M | n/a | n/a | n/a |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 78.53M | 76.86M | 80.64M | 61.39M | 55.46M | 32.71M | 31.63M | 32.71M | 33.56M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.03M | -41.72M | -51.19M | 7.37M | -97.07M | n/a | -143.55M | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 64.63M | 78.8M | 132.63M | 68.03M | 41.72M | 51.19M | -654K | 97.07M | -134.06M | 76.86M | 151.75M | 344.05M |
Total Current Assets | 517.51M | 504.74M | 848K | 548.38M | 558.41M | 60.96M | 64.63M | 668M | 748.42M | 774.32M | 756.86M | 790.52M | 805.83M | 1.31B | 1.17B | 1.09B | 1.26B | 1.36B |
Property-Plant & Equipment | 23.97M | 23.83M | 7.61M | 23.52M | 21.75M | 14.1M | 22.35M | 9.7M | 10.94M | 8.04M | 7.99M | 7.91M | 8.06M | 8.18M | 8.38M | 8.43M | 8.46M | 8.35M |
Goodwill & Intangibles | 105.59M | 105.84M | 43.05M | 96.38M | 96.38M | 53.78M | 53.78M | 53.78M | 53.78M | 53.78M | 53.84M | 53.88M | 54.02M | 54.16M | 54.3M | 54.44M | 54.61M | 54.79M |
Total Long-Term Assets | 129.57M | 129.67M | 50.66M | 119.9M | 118.13M | 2.35B | 2.37B | 966.72M | 994.91M | 1B | 1.02B | 1.04B | 1.09B | 1.23B | 1.18B | 1.13B | 1.02B | 839.35M |
Total Assets | 3.58B | 3.55B | 1.04B | 3.53B | 3.48B | 2.42B | 2.44B | 2.44B | 2.49B | 2.46B | 2.42B | 2.43B | 2.35B | 2.42B | 2.45B | 2.35B | 2.28B | 2.2B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36.46M | 32.61M | 33.18M | 28.49M | 29.52M | 40.04M | 38.58M | 45.25M | 31.12M |
Deferred 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 | -1.8B | n/a | 38.06M | n/a | n/a | n/a |
Short-Term Debt | 86M | n/a | n/a | n/a | n/a | 67M | 82.21M | n/a | n/a | n/a | 46M | 25M | 9.32M | n/a | 1.98M | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | -2.21M | 35.16M | 1.8B | -36.46M | -78.61M | -58.18M | 1.77B | -29.52M | -79.88M | -38.58M | -45.25M | -31.12M |
Total Current Liabilities | 86M | n/a | n/a | n/a | n/a | 35.88M | 1.91B | 1.96B | 1.8B | 36.46M | 78.61M | 58.18M | 37.82M | 29.52M | 40.04M | 38.58M | 45.25M | 31.12M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 69.78M | 69.74M | 69.71M | 69.67M | 69.64M | 69.6M | 69.56M | 39.53M | 39.49M | 39.45M | 5.16M | 5.16M | 5.16M |
Other Long-Term Liabilities | 3.11B | n/a | n/a | n/a | n/a | 2.1B | 1.85B | -69.71M | -69.67M | 2.18B | 2.13B | 2.17B | 2.13B | 2.19B | 2.19B | 2.1B | 2.02B | -5.16M |
Total Long-Term Liabilities | 3.11B | n/a | n/a | n/a | n/a | 2.17B | 319.86M | 69.71M | 69.67M | 36.46M | 78.61M | 58.18M | 39.53M | 39.49M | 39.45M | 5.16M | 5.16M | 5.16M |
Total Liabilities | 3.2B | 3.18B | -940.28M | 3.17B | 3.13B | 2.2B | 2.23B | 69.71M | 69.67M | 2.28B | 2.25B | 2.27B | 2.18B | 2.23B | 2.2B | 2.1B | 2.03B | 1.96B |
Total Debt | 86M | n/a | n/a | n/a | n/a | 136.78M | 158.86M | 69.71M | 69.67M | 69.64M | 115.6M | 94.56M | 48.85M | 39.49M | 39.45M | 5.16M | 5.16M | 5.16M |
Common Stock | 209.27M | 208.96M | n/a | 207.16M | 206.82M | 62.8M | 62.55M | 62.34M | 62.13M | 61.92M | 61.49M | 61.26M | 60.98M | 62.89M | 66.82M | 68.27M | 75.27M | 79.73M |
Retained Earnings | 221.54M | 216M | n/a | 205.36M | 204.25M | 212.81M | 210.55M | 206.07M | 201.1M | 196.23M | 194.4M | 188.17M | 183.2M | 178.05M | 173.39M | 167.99M | 162.91M | 156.85M |
Comprehensive Income | -50.81M | -52.76M | n/a | -49.01M | -60.83M | -63.89M | -66.03M | -86.76M | -75.87M | -76.1M | -81.23M | -90.62M | -81.29M | -49.29M | 7.63M | 10.29M | 12.87M | 5.26M |
Shareholders Equity | 380M | 372.2M | 1.98B | 363.51M | 350.24M | 211.72M | 207.06M | 181.65M | 187.36M | 182.05M | 174.66M | 158.81M | 162.88M | 191.66M | 247.84M | 246.55M | 251.05M | 241.84M |
Total Investments | n/a | n/a | n/a | n/a | n/a | 1.46B | 30.85M | 1.5B | 1.55B | 1.57B | 1.61B | 1.65B | 1.73B | 2.33B | 2.23B | 2.13B | 1.91B | 1.54B |