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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 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2K	53.73M	31.17M	163.47M	70.28M	52.57M	31.68M	100.37M	38.55M
Short-Term Investments	846K	n/a	648.83M	1.11B	710.09M	470.75M	463.9M	542.7M	547.75M
Long-Term Investments	n/a	30.85M	960.49M	1.12B	717.73M	478.22M	471.16M	542.7M	547.75M
Other Long-Term Assets	n/a	2.3B	-48.61M	-13.57M	-15.47M	-15.15M	-13.75M	-11.96M	-17.88M
Receivables	n/a	n/a	76.86M	32.71M	29.16M	32.15M	25.18M	25.82M	29.9M
Inventory	n/a	n/a	-41.72M	-172.86M	-79.11M	-58.16M	n/a	n/a	n/a
Other Current Assets	n/a	64.63M	41.72M	172.86M	79.11M	58.16M	481.08M	383.86M	228.35M
Total Current Assets	848K	64.63M	756.86M	1.31B	809.53M	555.47M	1B	1.05B	844.55M
Property-Plant & Equipment	7.61M	22.35M	7.99M	8.38M	8.23M	7.62M	8.48M	9.4M	9.41M
Goodwill & Intangibles	43.05M	53.78M	53.84M	54.3M	54.96M	55.66M	56.35M	56.8M	41.61M
Total Long-Term Assets	50.66M	2.38B	1.02B	1.18B	780.91M	541.49M	535.99M	608.91M	598.77M
Total Assets	1.04B	2.43B	2.42B	2.45B	2B	1.6B	1.54B	1.66B	1.44B
Account Payables	n/a	n/a	32.61M	40.04M	31.21M	30.19M	20.64M	21.25M	17.76M
Deferred Revenue	n/a	n/a	n/a	38.06M	n/a	n/a	-1.26B	n/a	-1.23B
Short-Term Debt	n/a	n/a	46M	1.98M	n/a	n/a	10M	n/a	400K
Other Current Liabilities	n/a	1.83B	-78.61M	-79.88M	-31.21M	-30.19M	1.24B	-21.25M	1.22B
Total Current Liabilities	n/a	1.91B	78.61M	40.04M	31.21M	30.19M	30.64M	21.25M	18.16M
Long-Term Debt	n/a	69.74M	69.6M	39.45M	5.16M	5.16M	5.16M	5.16M	5.16M
Other Long-Term Liabilities	n/a	n/a	2.13B	2.12B	1.75B	1.36B	1.32B	1.47B	1.29B
Total Long-Term Liabilities	n/a	2.23B	78.61M	39.45M	5.16M	5.16M	5.16M	5.16M	5.16M
Total Liabilities	-940.28M	2.23B	2.25B	2.2B	1.76B	1.37B	1.32B	1.45B	1.28B
Total Debt	n/a	158.86M	115.6M	39.45M	5.16M	5.16M	15.15M	5.16M	5.55M
Common Stock	n/a	62.55M	61.49M	66.82M	79.42M	89.38M	103.85M	103.31M	71.64M
Retained Earnings	n/a	210.55M	194.4M	173.39M	150.75M	135.93M	120.29M	103.42M	92.9M
Comprehensive Income	n/a	-66.03M	-81.23M	7.63M	14.86M	2.82M	-4.41M	2.83M	-516K
Shareholders Equity	1.98B	207.06M	174.66M	247.84M	245.02M	228.13M	219.74M	209.56M	164.03M
Total Investments	n/a	30.85M	1.61B	2.23B	1.43B	948.96M	935.06M	1.09B	1.1B