Central Valley Community Bancorp (CVCY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    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 Cash Flow 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
    Net Income
    		 7.67M 25.54M 26.64M 28.4M
    Depreciation & Amortization
    		 6.4M 959K 10.42M 9M
    Stock-Based Compensation
    		 879K 858K 776K 562K
    Other Working Capital
    		 n/a n/a -8.55M 11.77M
    Other Non-Cash Items
    		 8.12M -1.06M 646K -3.35M
    Deferred Income Tax
    		 -867K 110K 224K 1.47M
    Change in Working Capital
    		 n/a -7.13M -14.23M 6.94M
    Operating Cash Flow
    		 22.2M 27.85M 24.19M 42.85M
    Capital Expenditures
    		 n/a -9.81M -362K -1.05M
    Cash Acquisitions
    		 58.52M n/a 15K 60.75M
    Purchase of Investments
    		 n/a n/a -301.7M -495.88M
    Sales Maturities Of Investments
    		 64.25M 67M 321.55M 81.04M
    Other Investing Acitivies
    		 -58.3M n/a -217.1M -10M
    Investing Cash Flow
    		 64.47M 24.19M -197.6M -365.14M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -38K -1K -6.81M -13.62M
    Dividend Paid
    		 -8.23M -5.66M -5.64M -5.76M
    Other Financial Acitivies
    		 -11.78M -23.83M 46.74M 421.23M
    Financial Cash Flow
    		 -20M -29.49M 41.1M 415.47M
    Net Cash Flow
    		 66.67M 22.56M -132.3M 93.19M
    Free Cash Flow
    		 22.2M 18.05M 23.83M 41.81M

    Add to Watchlist