Watchlist 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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	76.75M	74.45M	76.09M	79M	75.34M	76.04M	74.61M	72.18M	71.56M	70.67M	68.4M	68.2M	65.62M	63.16M	60.23M	56.05M	53.86M	51.41M	50.37M	49.86M
Cost of Revenue	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	22K	25K	25K	25K	158K	162K	162K	162K	103K	160K	160K	160K	128K	110K	110K	110K	86K	32K	32K	32K
Gross Profit	-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	76.73M	74.42M	76.06M	78.97M	75.18M	75.88M	74.45M	72.02M	71.45M	70.51M	68.24M	68.04M	65.49M	63.05M	60.12M	55.95M	53.77M	51.37M	50.33M	49.83M
Operating Income	-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	33.66M	30.66M	33.32M	39.42M	38.12M	39.13M	38.63M	36.97M	37.1M	35.3M	34.86M	35.8M	34.67M	34.42M	32.23M	33.45M	32.28M	31.52M	30.05M	25.14M
Interest Income	-52.52M	-50.89M	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	66.02M	65.26M	65.75M	66.55M	66.33M	66.37M	65.73M	64.75M	64.19M	63.71M	61.24M	59.52M	57.38M	54.57M	52.01M	49.41M	46.67M	44.48M	43.84M	42.7M
Pretax Income	-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	27.26M	24.19M	26.55M	31.9M	29.95M	30.75M	30.19M	28.25M	27.91M	25.34M	24.4M	25.11M	23.82M	23.52M	21.36M	23.06M	22.1M	21.52M	19.99M	15.01M
Net Income	-2.91M	-7.52M	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	20.35M	17.72M	19.06M	22.85M	21.44M	22.27M	22.34M	21.21M	21.29M	16.34M	15.09M	15.07M	14.03M	16.3M	14.92M	16.03M	15.18M	15.48M	14.88M	11.9M
Selling & General & Admin	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	34.81M	33.52M	33.19M	33.22M	32.54M	32.58M	31.84M	31.08M	30.22M	30.11M	29.66M	28.85M	28.37M	27.07M	26.65M	26.11M	25.34M	24.85M	24.34M	23.78M
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	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	n/a
Other Expenses	26.39M	26.39M	-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	-17.87M	-17.29M	-17.29M	-17.29M	-17.29M	-17.01M	-17.01M	-17.01M	-17.01M	-17.76M	-17.76M	-17.76M	-17.76M	-14.27M	-14.27M	-14.27M	-14.27M	-12.14M	-12.14M	-12.14M
Operating Expenses	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	-8.21M	-8.91M	-8.89M	-8.86M	-8.83M	-8.52M	-8.52M	-8.53M	-8.54M	-9.4M	-9.44M	-9.46M	-9.48M	-7.29M	-7.31M	-7.32M	-7.33M	-5.69M	-5.66M	-5.66M
Interest Expense	29.4M	23M	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	1.59M	1.82M	2.16M	2.58M	2.56M	2.41M	2.07M	1.63M	1.48M	1.41M	1.27M	1.16M	1.14M	1.13M	1.15M	1.13M	1.1M	1.03M	1.03M	1.04M
Selling & Marketing Expenses	-444K	-293K	311K	444K	568K	542K	523K	528K	542K	557K	557K	548K	538K	527K	542K	580K	619K	663K	673K	696K	727K	756K	779K	781K	771K	758K	723K	685K	657K	638K	616K	593K	587K	576K	578K	604K	608K
Cost & Expenses	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	529K	532K	555K	586K	748K	752K	754K	744K	672K	729K	691K	663K	612K	594K	571K	565K	530K	-5.66M	-5.63M	-5.63M
Income Tax Expense	-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	6.91M	6.47M	7.48M	9.05M	8.51M	8.48M	7.85M	7.04M	6.62M	9M	9.31M	10.04M	9.79M	7.22M	6.44M	7.03M	6.92M	6.04M	5.11M	3.1M
Shares Outstanding (Basic)	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	12.48M	12.47M	12.45M	12.73M	13.12M	13.36M	13.53M	13.65M	13.72M	13.72M	13.69M	13.67M	13.53M	12.21M	12.21M	12.17M	12.13M	10.98M	10.97M	10.95M
Shares Outstanding (Diluted)	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	12.52M	12.5M	12.49M	12.78M	13.21M	13.45M	13.64M	13.76M	13.83M	13.84M	13.82M	13.8M	13.73M	12.33M	12.34M	12.32M	12.25M	11.09M	11.07M	11.04M
EPS (Basic)	-0.15	-0.28	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	1.62	1.39	1.47	1.74	1.60	1.64	1.63	1.54	1.55	1.19	1.14	1.19	1.15	1.34	1.25	1.39	1.35	1.41	1.36	1.09
EPS (Diluted)	-0.15	-0.28	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	1.62	1.39	1.46	1.73	1.59	1.63	1.63	1.54	1.54	1.18	1.12	1.16	1.13	1.32	1.24	1.39	1.35	1.40	1.35	1.08
EBITDA	-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	34.36M	31.35M	34.01M	40.11M	38.82M	39.82M	39.25M	37.5M	37.55M	35.67M	35.19M	36.08M	34.91M	34.61M	32.41M	33.61M	32.43M	31.68M	30.27M	25.41M
EBIT	-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	28.86M	24.51M	27.2M	32.97M	31M	68.66M	67.75M	65.38M	64.89M	25.53M	24.45M	25.05M	23.74M	55.67M	53.53M	55.21M	54.22M	22.55M	21.02M	16.05M
Depreciation & Amortization	-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	695K	695K	695K	695K	695K	695K	615K	535K	455K	374K	327K	281K	234K	188K	175K	162K	149K	169K	220K	270K