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 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
Net Income | 8.29M | -8.29M | -8.8M | n/a | 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 |
Depreciation & Amortization | 1.85M | 1.89M | -594K | 250K | 1.68M | 437K | 2.4M | 2.41M | 2.46M | 2.63M | 2.47M | 2.79M | 2.52M | 2.56M | 2.4M | 2.19M | 1.86M |
Stock-Based Compensation | 291K | 359K | 271K | n/a | 181K | 169K | 170K | 158K | 361K | 173K | 143K | 84K | 97K | 95K | 100K | 109K | 101K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 88K | 2.39M | -4M | 2.95M | -6.81M | 3.62M | -1.35M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -542K | 6.59M | 19.07M | n/a | -1.1M | 1.87M | -261K | -760K | -73K | 544K | -393K | 726K | -231K | -211K | -204K | -210K | -2.73M |
Deferred Income Tax | 1.17M | -1.43M | -3.68M | n/a | 832K | 354K | -625K | 92K | 289K | 886K | -98K | -129K | -435K | 209K | 273K | 878K | 105K |
Change in Working Capital | n/a | 6.73M | 6.62M | n/a | n/a | -4.31M | -108K | -3.46M | 742K | -1.62M | -85K | -3.86M | -8.68M | 1.29M | -4.78M | 10.87M | -435K |
Operating Cash Flow | 11.07M | 5.84M | 12.88M | n/a | 3.98M | 4.42M | 7.96M | 4.94M | 10.53M | 10.25M | 8.42M | 6.16M | -635K | 10.78M | 4.3M | 21.4M | 6.38M |
Capital Expenditures | n/a | 6.98M | 5.64M | n/a | -441K | -5.2M | -1.35M | -3.05M | -210K | -247K | -31K | -82K | -2K | -160K | -185K | -360K | -344K |
Cash Acquisitions | n/a | 55.26M | 57.73M | n/a | n/a | 793K | 2.47M | n/a | n/a | 15K | n/a | n/a | n/a | n/a | n/a | 7K | n/a |
Purchase of Investments | n/a | n/a | -2.47M | n/a | n/a | 2.47M | -2.47M | n/a | n/a | -15K | n/a | -15.31M | -286.38M | -85.57M | -138.38M | -187.25M | -84.69M |
Sales Maturities Of Investments | 9.66M | 6.29M | 64.08M | n/a | 24.7M | 23.59M | 9.67M | 10.52M | 23.22M | 30.47M | 16.89M | 122.76M | 151.43M | 31.56M | 25.24M | 12.92M | 11.33M |
Other Investing Acitivies | -8.86M | -26.15M | -77.65M | n/a | n/a | -15.84M | -17.54M | 28.8M | -29.21M | -31.03M | -88.49M | -124.68M | 27.13M | 43.15M | -14.41M | 8.5M | 13.51M |
Investing Cash Flow | 804K | 42.39M | 47.33M | n/a | 27.96M | 3.34M | -9.22M | 36.27M | -6.2M | -808K | -71.64M | -17.32M | -107.84M | -11.03M | -127.74M | -166.18M | -60.19M |
Debt Repayment | 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 |
Common Stock Repurchased | -80K | -160.04M | -160.04M | n/a | n/a | 160M | n/a | -1K | -76K | n/a | -144K | -2.33M | -4.49M | -1.62M | -7.16M | -4.84M | n/a |
Dividend Paid | -2.28M | -3.98M | -3.12M | n/a | -1.42M | -1.42M | -1.42M | -1.41M | -1.41M | -1.41M | -1.41M | -1.4M | -1.43M | -1.44M | -1.44M | -1.5M | -1.38M |
Other Financial Acitivies | 18.4M | 90.11M | 51.81M | n/a | -23.29M | -27.19M | -51.41M | 24.59M | 30.17M | -18.44M | 78.97M | -49.05M | 35.27M | 97.47M | 71.9M | 52.12M | 199.75M |
Financial Cash Flow | 16.12M | 86.14M | 48.69M | n/a | -24.71M | -28.61M | -52.83M | 23.18M | 28.76M | -19.85M | 77.56M | -50.45M | 33.84M | 96.03M | 70.46M | 50.61M | 198.37M |
Net Cash Flow | 27.99M | 59.44M | 88.05M | n/a | 7.23M | -20.85M | -54.08M | 64.4M | 33.09M | -10.41M | 14.35M | -61.6M | -74.63M | 95.77M | -52.97M | -94.17M | 144.56M |
Free Cash Flow | 11.07M | 12.83M | 18.52M | n/a | 3.54M | -782K | 6.62M | 1.89M | 10.32M | 10M | 8.39M | 6.08M | -637K | 10.62M | 4.12M | 21.04M | 6.04M |