Price Alert

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 Income 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
Revenue	66.79M	64.76M	39.75M	137.13M	113.66M	91.22M	93.64M	88.58M	88.08M	86.82M	64.28M	62.85M	61.65M	61.24M	80.42M	78.81M	76.51M	73.87M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	87K	87K	87K	100K	21K	21K	21K
Gross Profit	-69.66M	-69.66M	-49.53M	47.85M	69.66M	91.22M	93.64M	88.58M	88.08M	86.82M	64.28M	62.77M	61.56M	61.15M	80.32M	78.79M	76.49M	73.85M
Operating Income	-35.75M	-35.75M	-30.95M	27.26M	35.75M	44.09M	51.17M	40.37M	41.06M	44.53M	43.6M	41.61M	43.74M	44.25M	45.24M	46.45M	42.55M	35M
Interest Income	53.92M	55.32M	56.96M	28.86M	55.32M	79.91M	102.15M	99.68M	94.2M	88.68M	82.99M	78.8M	76.3M	74.19M	73.86M	71.8M	69.73M	67.36M
Pretax Income	12.96M	-5.67M	-12.23M	8.78M	13.11M	29.32M	33.84M	36.45M	36.31M	36.47M	35.14M	34.06M	34.51M	36.04M	38.02M	38.03M	35.02M	28.11M
Net Income	26.41M	12.28M	7.67M	6.67M	9.67M	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
Selling & General & Admin	26.62M	26.62M	36.95M	18.81M	26.62M	34.93M	32.91M	26.48M	28.13M	28.68M	29.12M	36.68M	36.31M	36.07M	35.76M	35.31M	34.6M	34.38M
Research & Development	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
Other Expenses	n/a	n/a	n/a	-5.25M	-26.39M	-47.92M	-51.57M	-59.36M	-42.11M	-29.25M	-28.83M	-36.86M	-36.7M	-31.44M	-28.21M	-25M	-21.29M	-17.87M
Operating Expenses	26.62M	26.62M	41.95M	20.59M	7.26M	-5.96M	-21.16M	-37.41M	-23.95M	-10.59M	-10.58M	-11.05M	-11.06M	-11.07M	-11.08M	-8.33M	-8.29M	-8.26M
Interest Expense	54.31M	56.53M	50.13M	37.63M	28.5M	19.34M	15.35M	15.64M	10.53M	5.4M	3.42M	2.52M	1.98M	1.59M	1.3M	1.17M	1.27M	1.41M
Selling & Marketing Expenses	-444K	-444K	-293K	311K	444K	568K	542K	523K	528K	542K	557K	557K	548K	538K	527K	542K	580K	619K
Cost & Expenses	26.62M	26.62M	41.95M	35.73M	22.4M	9.18M	-6.03M	-37.41M	-23.95M	-10.59M	-10.58M	-10.96M	-10.97M	-10.98M	-10.98M	407K	445K	484K
Income Tax Expense	1.75M	-2.77M	-4.71M	2.12M	3.44M	7.08M	8.3M	9.18M	9.04M	8.94M	8.5M	8.21M	8.52M	9.03M	9.62M	9.38M	8.55M	6.91M
Shares Outstanding (Basic)	18.96M	18.84M	18.84M	18.84M	18.81M	11.86M	11.75M	11.74M	11.72M	11.7M	11.69M	11.68M	11.67M	11.83M	11.96M	12.01M	12.5M	12.5M
Shares Outstanding (Diluted)	19.03M	18.97M	18.97M	18.97M	18.94M	11.79M	11.77M	11.76M	11.74M	11.73M	11.71M	11.69M	11.69M	11.87M	11.99M	12.04M	12.55M	12.55M
EPS (Basic)	0.13	-0.61	-0.74	0.66	1.02	1.89	2.18	2.33	2.34	2.36	2.27	2.19	2.18	2.23	2.32	2.32	2.13	1.70
EPS (Diluted)	0.13	-0.61	-0.74	0.66	1.02	1.89	2.17	2.32	2.33	2.35	2.27	2.19	2.18	2.22	2.31	2.31	2.12	1.70
EBITDA	-31.4M	-31.4M	-31.4M	437K	8.93M	17.3M	29.21M	43.07M	43.89M	47.47M	46.65M	44.59M	46.75M	47.3M	48.32M	47.15M	43.25M	35.7M
EBIT	-45.28M	-45.28M	-45.28M	16.85M	45.28M	72.59M	106.91M	101.72M	103.64M	105.63M	79.77M	77.78M	76.5M	77.24M	79.05M	78.93M	56.05M	29.52M
Depreciation & Amortization	-4.52M	-4.52M	-2.83M	2.12M	4.52M	4.55M	2.9M	5.09M	2.84M	2.94M	3.05M	559K	594K	627K	661K	695K	695K	695K