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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	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
Cash & Equivalents	35.71M	2K	44.42M	26.44M	60.96M	53.73M	74.58M	128.66M	64.26M	31.17M	41.58M	27.23M	88.84M	163.47M	67.69M	120.67M	214.84M	70.28M	87.01M	118.56M	36.16M	52.57M	42.95M	48.53M	32.17M	31.68M	47.28M	46.62M	42.11M	100.37M	35.69M	54.54M	69.51M	38.55M	45.08M	79.52M	78.35M
Short-Term Investments	469.03M	846K	503.96M	531.97M	n/a	597.2M	593.43M	619.76M	631.52M	648.83M	668.3M	710.48M	1.16B	1.11B	1.06B	952.42M	768.72M	710.09M	631.85M	544.5M	522.94M	470.75M	469.93M	476.21M	479.62M	463.9M	434.7M	484M	544.68M	542.7M	515.08M	528.13M	529.24M	547.75M	551.08M	510.4M	501.98M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	30.85M	903.24M	930.19M	942.03M	960.49M	980.33M	1.02B	1.17B	1.12B	1.07B	959.94M	776.22M	717.73M	639.51M	552.16M	530.53M	478.22M	477.43M	483.67M	486.97M	471.16M	441.88M	491.25M	544.68M	542.7M	515.08M	528.13M	529.24M	547.75M	551.08M	510.4M	501.98M
Other Long-Term Assets	n/a	n/a	n/a	n/a	2.29B	2.22B	-966.72M	-994.91M	-1B	-48.61M	-1.04B	99.73M	n/a	-13.57M	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
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	78.53M	76.86M	80.64M	61.39M	55.46M	32.71M	31.63M	32.71M	33.56M	29.16M	31.05M	33.31M	33.83M	32.15M	30.91M	30.48M	31.55M	25.18M	26.82M	25.36M	26.43M	25.82M	22.74M	22.58M	25.85M	29.9M	26.15M	14.28M	26.47M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-68.03M	-41.72M	-51.19M	7.37M	-97.07M	n/a	-143.55M	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 Current Assets	n/a	n/a	n/a	n/a	n/a	64.63M	78.8M	132.63M	68.03M	41.72M	51.19M	-654K	97.07M	-134.06M	76.86M	151.75M	344.05M	413.65M	498.74M	602.64M	432.29M	499.8M	499.28M	510.6M	469.65M	481.08M	503.36M	476.92M	406.25M	383.86M	283.97M	260.69M	254.89M	228.35M	94.65M	136.59M	122.86M
Total Current Assets	504.74M	848K	548.38M	558.41M	60.96M	64.63M	668M	748.42M	774.32M	756.86M	790.52M	805.83M	1.31B	1.17B	1.09B	1.26B	1.36B	1.22B	1.25B	1.3B	1.03B	1.06B	1.04B	1.07B	1.01B	1B	1.01B	1.03B	1.01B	1.05B	857.48M	865.94M	879.49M	844.55M	716.96M	740.79M	729.66M
Property-Plant & Equipment	23.83M	7.61M	23.52M	21.75M	14.1M	22.35M	9.7M	10.94M	8.04M	7.99M	7.91M	8.06M	8.18M	8.38M	8.43M	8.46M	8.35M	8.23M	7.26M	7.26M	7.41M	7.62M	7.8M	7.74M	8.1M	8.48M	8.87M	9.13M	9.43M	9.4M	8.92M	9.17M	9.16M	9.41M	8.91M	8.74M	9M
Goodwill & Intangibles	105.84M	43.05M	96.38M	96.38M	53.78M	53.78M	53.78M	53.78M	53.78M	53.84M	53.88M	54.02M	54.16M	54.3M	54.44M	54.61M	54.79M	54.96M	55.13M	55.31M	55.48M	55.66M	55.83M	56M	56.18M	56.35M	56.52M	56.62M	56.71M	56.8M	41.55M	41.6M	41.65M	41.61M	30.84M	30.87M	30.91M
Total Long-Term Assets	129.67M	50.66M	119.9M	118.13M	2.35B	2.37B	966.72M	994.91M	1B	1.02B	1.04B	1.09B	1.23B	1.18B	1.13B	1.02B	839.35M	780.91M	701.9M	614.72M	593.43M	541.49M	541.07M	547.41M	551.24M	535.99M	507.27M	557M	610.83M	608.91M	565.55M	578.89M	580.05M	598.77M	590.82M	550.02M	541.89M
Total Assets	3.55B	1.04B	3.53B	3.48B	2.42B	2.44B	2.44B	2.49B	2.46B	2.42B	2.43B	2.35B	2.42B	2.45B	2.35B	2.28B	2.2B	2B	1.95B	1.91B	1.62B	1.6B	1.58B	1.61B	1.56B	1.54B	1.52B	1.59B	1.62B	1.66B	1.42B	1.44B	1.46B	1.44B	1.31B	1.29B	1.27B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.46M	32.61M	33.18M	28.49M	29.52M	40.04M	38.58M	45.25M	31.12M	31.21M	28.41M	30.46M	44.23M	30.19M	31.04M	28.3M	32.06M	20.64M	25.31M	19.35M	18.99M	21.25M	18.25M	17.12M	16.93M	17.76M	18.8M	18.57M	17.13M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.8B	n/a	38.06M	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
Short-Term Debt	n/a	n/a	n/a	n/a	67M	82.21M	n/a	n/a	n/a	46M	25M	9.32M	n/a	1.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	54M	7M	10M	n/a	30M	n/a	n/a	n/a	n/a	n/a	400K	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	-2.21M	35.16M	1.8B	-36.46M	-78.61M	-58.18M	1.77B	-29.52M	-79.88M	-38.58M	-45.25M	-31.12M	-31.21M	-28.41M	-30.46M	-44.23M	-30.19M	-31.04M	-28.3M	-32.06M	-20.64M	-25.31M	-19.35M	-18.99M	-21.25M	-18.25M	-17.12M	-16.93M	-17.76M	-18.8M	-18.57M	-17.13M
Total Current Liabilities	n/a	n/a	n/a	n/a	35.88M	1.91B	1.96B	1.8B	36.46M	78.61M	58.18M	37.82M	29.52M	40.04M	38.58M	45.25M	31.12M	31.21M	28.41M	30.46M	44.23M	30.19M	36.04M	82.31M	39.06M	30.64M	25.31M	49.35M	18.99M	21.25M	18.25M	17.12M	16.93M	18.16M	18.8M	18.57M	17.13M
Long-Term Debt	n/a	n/a	n/a	n/a	69.78M	69.74M	69.71M	69.67M	69.64M	69.6M	69.56M	39.53M	39.49M	39.45M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	2.1B	1.85B	-69.71M	-69.67M	2.18B	2.13B	2.17B	2.13B	2.19B	2.19B	2.1B	2.02B	-5.16M	1.75B	-5.16M	-5.16M	-5.16M	-5.16M	-5.16M	-5.16M	-5.16M	-5.16M	-5.16M	-5.16M	-5.16M	-5.16M	-5.16M	-5.16M	-5.16M	-5.16M	-5.16M	-5.16M	-5.16M
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	2.17B	319.86M	69.71M	69.67M	36.46M	78.61M	58.18M	39.53M	39.49M	39.45M	5.16M	5.16M	5.16M	14.04M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M
Total Liabilities	3.18B	-940.28M	3.17B	3.13B	2.2B	2.23B	69.71M	69.67M	2.28B	2.25B	2.27B	2.18B	2.23B	2.2B	2.1B	2.03B	1.96B	1.76B	1.71B	1.69B	1.4B	1.37B	1.35B	1.38B	1.34B	1.32B	1.31B	1.38B	1.42B	1.45B	1.24B	1.27B	1.29B	1.28B	1.15B	1.13B	1.13B
Total Debt	n/a	n/a	n/a	n/a	136.78M	158.86M	69.71M	69.67M	69.64M	115.6M	94.56M	48.85M	39.49M	39.45M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.16M	10.15M	59.16M	12.15M	15.15M	5.16M	35.16M	5.16M	5.16M	5.16M	5.16M	5.16M	5.55M	5.16M	5.16M	5.16M
Common Stock	208.96M	n/a	207.16M	206.82M	62.8M	62.55M	62.34M	62.13M	61.92M	61.49M	61.26M	60.98M	62.89M	66.82M	68.27M	75.27M	79.73M	79.42M	79.27M	79.06M	78.85M	89.38M	94.52M	98.21M	102.39M	103.85M	104.51M	104.23M	103.98M	103.31M	72.43M	72.34M	72.22M	71.64M	54.85M	54.7M	54.62M
Retained Earnings	216M	n/a	205.36M	204.25M	212.81M	210.55M	206.07M	201.1M	196.23M	194.4M	188.17M	183.2M	178.05M	173.39M	167.99M	162.91M	156.85M	150.75M	145.04M	142.08M	141.15M	135.93M	132.94M	128.72M	124.14M	120.29M	116.25M	111.55M	107.75M	103.42M	104.4M	100.64M	96.42M	92.9M	91.03M	88.58M	83.18M
Comprehensive Income	-52.76M	n/a	-49.01M	-60.83M	-63.89M	-66.03M	-86.76M	-75.87M	-76.1M	-81.23M	-90.62M	-81.29M	-49.29M	7.63M	10.29M	12.87M	5.26M	14.86M	11.47M	7.42M	-1.33M	2.82M	5.73M	4.75M	922K	-4.41M	-7.33M	-4.59M	-3.79M	2.83M	4.41M	4.18M	1.49M	-516K	10.45M	13.4M	7.97M
Shareholders Equity	372.2M	1.98B	363.51M	350.24M	211.72M	207.06M	181.65M	187.36M	182.05M	174.66M	158.81M	162.88M	191.66M	247.84M	246.55M	251.05M	241.84M	245.02M	235.78M	228.56M	218.67M	228.13M	233.18M	231.68M	227.46M	219.74M	213.44M	211.18M	207.94M	209.56M	181.23M	177.17M	170.13M	164.03M	156.32M	156.68M	145.78M
Total Investments	n/a	n/a	n/a	n/a	1.46B	30.85M	1.5B	1.55B	1.57B	1.61B	1.65B	1.73B	2.33B	2.23B	2.13B	1.91B	1.54B	1.43B	1.27B	1.1B	1.05B	948.96M	947.36M	959.88M	966.59M	935.06M	876.58M	975.26M	1.08B	1.09B	1.03B	1.06B	1.06B	1.1B	1.1B	1.02B	1B