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 | -8.8M | -13.41M | 771K | 15.96M | 22.24M | 25.54M | 27.27M | 27.27M | 27.53M | 26.64M | 25.85M | 25.99M | 27.01M | 28.4M | 28.64M | 26.46M | 21.2M |
Depreciation & Amortization | 3.39M | 3.23M | 1.78M | 4.77M | 6.93M | 7.71M | 9.9M | 9.97M | 10.36M | 10.42M | 10.35M | 10.27M | 9.67M | 9M | 7.95M | 6.96M | 6.18M |
Stock-Based Compensation | 921K | 811K | 621K | 520K | 678K | 858K | 862K | 835K | 761K | 497K | 419K | 376K | 401K | 405K | 418K | 432K | 450K |
Other Working Capital | n/a | n/a | 88K | 2.48M | -1.53M | 1.42M | -5.48M | -4.25M | -1.59M | -4.54M | 2.27M | -1.35M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 25.11M | 24.56M | 19.84M | 511K | -249K | 774K | -550K | -682K | 804K | 646K | -109K | 80K | -856K | -3.35M | -4.91M | -4M | -7.55M |
Deferred Income Tax | -3.94M | -4.28M | -2.5M | 561K | 653K | 110K | 642K | 1.17M | 948K | 224K | -453K | -82K | 925K | 1.47M | 1.43M | 1.67M | -334K |
Change in Working Capital | 13.34M | 13.34M | 2.31M | -4.41M | -7.87M | -7.13M | -4.44M | -4.42M | -4.82M | -14.23M | -11.33M | -16.03M | -1.3M | 6.94M | 8.72M | 11.47M | -2.51M |
Operating Cash Flow | 29.79M | 22.7M | 21.28M | 16.36M | 21.3M | 27.85M | 33.69M | 34.14M | 35.36M | 24.19M | 24.72M | 20.6M | 35.84M | 42.85M | 42.25M | 42.99M | 17.44M |
Capital Expenditures | 12.62M | 12.18M | n/a | -6.98M | -10.04M | -9.81M | -4.86M | -3.54M | -570K | -362K | -275K | -429K | -707K | -1.05M | -2.07M | -2.1M | -1.8M |
Cash Acquisitions | 112.99M | 112.99M | 58.52M | 3.26M | 3.26M | 3.26M | 2.48M | 15K | 15K | 15K | n/a | n/a | 7K | 7K | 6.33M | 6.33M | -183.39M |
Purchase of Investments | -2.47M | -2.47M | n/a | n/a | n/a | n/a | -2.48M | -15K | -15.33M | -301.71M | -387.27M | -525.65M | -697.58M | -495.88M | -630.96M | -609.9M | -469.31M |
Sales Maturities Of Investments | 80.03M | 95.07M | 112.37M | 57.96M | 68.48M | 67M | 73.89M | 81.1M | 193.34M | 321.55M | 322.63M | 330.98M | 221.14M | 81.04M | 196.01M | 205.87M | 217.03M |
Other Investing Acitivies | -112.65M | -103.8M | -93.49M | -33.38M | -4.58M | -33.8M | -48.99M | -119.93M | -273.42M | -217.08M | -142.9M | -68.83M | 64.36M | 50.75M | 15.86M | 45.72M | -151.26M |
Investing Cash Flow | 90.52M | 117.68M | 78.63M | 22.09M | 58.36M | 24.19M | 20.04M | -42.38M | -95.96M | -197.6M | -207.82M | -263.92M | -412.78M | -365.14M | -421.17M | -360.41M | -405.34M |
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 | -320.16M | -320.08M | -38K | 160M | 160M | 159.92M | -77K | -221K | -2.55M | -6.96M | -8.58M | -15.59M | -18.11M | -13.62M | -12M | -4.84M | n/a |
Dividend Paid | -9.37M | -8.51M | -5.96M | -4.25M | -5.67M | -5.66M | -5.64M | -5.63M | -5.62M | -5.64M | -5.67M | -5.7M | -5.8M | -5.76M | -5.69M | -5.63M | -5.5M |
Other Financial Acitivies | 160.32M | 118.63M | 1.33M | -101.89M | -77.3M | -23.83M | -15.09M | 115.29M | 41.65M | 46.74M | 162.65M | 155.58M | 256.74M | 421.23M | 365.3M | 325.15M | 572.08M |
Financial Cash Flow | 150.95M | 110.12M | -4.63M | -106.14M | -82.96M | -29.49M | -20.73M | 109.66M | 36.03M | 41.1M | 156.98M | 149.88M | 250.94M | 415.47M | 359.6M | 319.52M | 566.58M |
Net Cash Flow | 175.49M | 154.72M | 74.44M | -67.7M | -3.3M | 22.56M | 33M | 101.42M | -24.57M | -132.3M | -26.11M | -93.43M | -126M | 93.19M | -19.32M | 2.11M | 178.68M |
Free Cash Flow | 42.41M | 34.89M | 21.28M | 9.38M | 11.27M | 18.05M | 28.83M | 30.6M | 34.79M | 23.83M | 24.45M | 20.18M | 35.13M | 41.81M | 40.17M | 40.9M | 15.63M |