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 Ratios and Metrics
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 |
PE Ratio | 10.79 | 10.13 | 12.18 | 24.81 | -13.33 | 16.05 | 11.13 | 6.48 | 7.21 | 8.64 | 8.11 | 8.10 | 6.46 | 11.35 | 9.08 | 9.90 | 8.33 | 7.69 |
PEG Ratio | -1.58 | -0.07 | -0.02 | -0.16 | 0.06 | -0.42 | -1.5 | n/a | -0.72 | -1.12 | 0.45 | -4.54 | 0.66 | -1.08 | 1.63 | -0.86 | 5.00 | 1.46 |
PS Ratio | 7.35 | 7.44 | -4.82 | 7.42 | 7.62 | 11.72 | 9.47 | 7.60 | 8.40 | 10.68 | 10.93 | 9.71 | 8.33 | 13.15K | 11.70 | 12.84 | 12.67 | 11.98 |
PB Ratio | 0.89 | 0.90 | 0.17 | 0.92 | 0.96 | 1.11 | 1.27 | 0.91 | 0.97 | 1.32 | 1.42 | 1.30 | 1.04 | 1.44 | 1.00 | 1.05 | 1.00 | 0.95 |
P/FCF Ratio | n/a | 30.36 | 26.20 | 18.14 | n/a | 66.64 | -335.69 | 25.04 | 95.88 | 23.34 | 24.75 | 24.65 | 27.83 | -433.62 | 23.39 | 62.68 | 11.97 | 38.12 |
P/OCF Ratio | n/a | 30.36 | 57.51 | 26.08 | n/a | 59.26 | 59.46 | 20.81 | 36.65 | 22.87 | 24.16 | 24.56 | 27.46 | -434.98 | 23.04 | 59.98 | 11.77 | 36.06 |
OCF/S Ratio | n/a | 0.25 | -0.08 | 0.28 | n/a | 0.20 | 0.16 | 0.37 | 0.23 | 0.47 | 0.45 | 0.40 | 0.30 | -30.24 | 0.51 | 0.21 | 1.08 | 0.33 |
Debt / Equity Ratio | 0.23 | n/a | n/a | n/a | n/a | 0.65 | 0.77 | 0.38 | 0.37 | 0.38 | 0.66 | 0.60 | 0.30 | 0.21 | 0.16 | 0.02 | 0.02 | 0.02 |
Quick Ratio | 6.02 | n/a | n/a | n/a | n/a | 1.70 | 0.03 | 0.34 | 0.42 | 23.10 | 10.16 | 14.47 | 21.11 | 47.53 | 29.25 | 32.05 | 27.79 | 43.74 |
Current Ratio | 6.02 | n/a | n/a | n/a | n/a | 1.70 | 0.03 | 0.34 | 0.42 | 21.24 | 9.63 | 13.59 | 21.31 | 44.24 | 29.25 | 28.33 | 27.79 | 43.74 |
Asset Turnover | 0.01 | 0.01 | -0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | n/a | n/a | -2.64 | n/a | n/a | 0.73 | 20.99 | 1.43 | 1.44 | 4.64 | 8.62 | 11.08 | 18.03 | 18.72 | 21.55 | 39.39 | 44.96 | 40.89 |
Return on Equity | 0.02 | 0.02 | n/a | 0.01 | -0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Return on Assets | n/a | n/a | 0.01 | 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 |
Return on Invested Capital | n/a | n/a | -0.43 | n/a | n/a | n/a | 0.03 | -0.02 | -0.11 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | n/a | 0.27 | 0.58 | 0.92 | -0.36 | 0.39 | 0.24 | 0.22 | 0.22 | 0.20 | 0.18 | 0.22 | 0.21 | 0.23 | 0.21 | 0.22 | 0.20 | 0.18 |
Gross Profit Margin | n/a | n/a | 1.00 | n/a | n/a | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | 0.17 | 0.18 | -0.1 | 0.07 | -0.14 | 0.18 | 0.21 | 0.29 | 0.29 | 0.31 | 0.34 | 0.30 | 0.32 | 289.81 | 0.32 | 0.32 | 0.38 | 0.39 |
Pretax Profit Margin | 0.23 | 0.25 | 0.19 | 0.09 | -0.18 | 0.24 | 0.28 | 0.39 | 0.39 | 0.41 | 0.46 | 0.39 | 0.42 | 380.29 | 0.43 | 0.44 | 0.50 | 0.52 |
Operating Profit Margin | n/a | n/a | 0.51 | n/a | n/a | 0.24 | 0.81 | 0.39 | 0.39 | 0.53 | 0.51 | 0.43 | 0.58 | 521.62 | 0.46 | 0.56 | 0.62 | 0.62 |
FCF Margin | 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 | n/a |
EBITDA Margin | n/a | n/a | 0.45 | n/a | n/a | n/a | 0.02 | 0.39 | 0.39 | 0.53 | 0.63 | 0.44 | 0.59 | 528.29 | 0.58 | 0.57 | 0.63 | 0.63 |