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 Cash Flow 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 |
| 8.29M | -8.29M | -8.8M | n/a | 3.68M | 5.89M | 6.39M | 6.28M | 6.97M | 7.63M | 6.38M | 6.54M | 6.09M | 6.84M | 6.52M | 7.56M | 7.48M | 7.08M | 4.34M | 2.3M | 6.62M | 4.45M | 5.69M | 6.09M | 5.22M | 5.28M | 5.75M | 4.96M | 5.29M | 335K | 4.49M | 4.95M | 4.25M | 2.61M | 3.11M | 6.06M | 3.4M | |
| 1.85M | 1.89M | -594K | 250K | 1.68M | 437K | 2.4M | 2.41M | 2.46M | 2.63M | 2.47M | 2.79M | 2.52M | 2.56M | 2.4M | 2.19M | 1.86M | 1.51M | 1.41M | 1.41M | 1.18M | 1.34M | 1.38M | 1.74M | 1.86M | 1.7M | 1.7M | 2.37M | 2.4M | 2.46M | 2.29M | 2.66M | 2.53M | 2.47M | 2.23M | 2.19M | 2.34M | |
| 291K | 359K | 271K | n/a | 181K | 169K | 170K | 158K | 361K | 173K | 143K | 84K | 97K | 95K | 100K | 109K | 101K | 108K | 114K | 127K | 121K | 125K | 136K | 151K | 143K | 150K | 148K | 110K | 74K | 74K | 77K | 30K | 203K | 88K | 88K | 56K | 52K | |
| n/a | -2.48M | -88K | n/a | n/a | 88K | 2.39M | -4M | 2.95M | -6.81M | 3.62M | -1.35M | 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 | 6.59M | 19.07M | n/a | -1.1M | 1.87M | -261K | -760K | -73K | 544K | -393K | 726K | -231K | -211K | -204K | -210K | -2.73M | -1.77M | 708K | -3.76M | -3.49M | -9K | -2.03M | -2.7M | -1.38M | -334K | -6.4M | 4.97M | -1.28M | -734K | -1.34M | -2.68M | -681K | -787K | -1.95M | -5.68M | -1.99M | |
| 1.17M | -1.43M | -3.68M | n/a | 832K | 354K | -625K | 92K | 289K | 886K | -98K | -129K | -435K | 209K | 273K | 878K | 105K | 176K | 508K | -1.12M | -612K | 756K | -632K | -495K | -218K | 176K | 47K | -466K | 646K | 6.35M | 19K | 514K | 298K | 3.57M | 140K | -394K | -723K | |
| n/a | 6.73M | 6.62M | n/a | n/a | -4.31M | -108K | -3.46M | 742K | -1.62M | -85K | -3.86M | -8.68M | 1.29M | -4.78M | 10.87M | -435K | 3.07M | -2.03M | -3.11M | 2.11M | -1.66M | 2.5M | -2.01M | 1.28M | 700K | 360K | 2.34M | -777K | -3.98M | 767K | 954K | 1.37M | -5.46M | -143K | 520K | 1.19M | |
| 11.07M | 5.84M | 12.88M | n/a | 3.98M | 4.42M | 7.96M | 4.94M | 10.53M | 10.25M | 8.42M | 6.16M | -635K | 10.78M | 4.3M | 21.4M | 6.38M | 10.17M | 5.05M | -4.16M | 5.93M | 5M | 7.04M | 2.77M | 6.9M | 7.67M | 1.61M | 14.28M | 6.35M | 4.5M | 6.31M | 6.43M | 7.97M | 2.49M | 3.48M | 2.75M | 4.28M | |
| n/a | 6.98M | 5.64M | n/a | -441K | -5.2M | -1.35M | -3.05M | -210K | -247K | -31K | -82K | -2K | -160K | -185K | -360K | -344K | -1.19M | -206K | -69K | -32K | -146K | -426K | -171K | -133K | -36K | -106K | -192K | -457K | -327K | -110K | -335K | -87K | -253K | -485K | -64K | -59K | |
| n/a | 55.26M | 57.73M | n/a | n/a | 793K | 2.47M | n/a | n/a | 15K | n/a | n/a | n/a | n/a | n/a | 7K | n/a | 6.32M | n/a | -189.72M | 13.62M | -1.68M | 17.7M | -38.38M | -3.24M | n/a | n/a | n/a | n/a | 26.28M | n/a | n/a | n/a | 22.71M | n/a | n/a | n/a | |
| n/a | n/a | -2.47M | n/a | n/a | 2.47M | -2.47M | n/a | n/a | -15K | n/a | -15.31M | -286.38M | -85.57M | -138.38M | -187.25M | -84.69M | -220.66M | -117.32M | -46.65M | -155.74M | -14.36M | -74.23M | -147.41M | -65.25M | -49.13M | -60.06M | -24.6M | -92.19M | -129.97M | -24.75M | -57.06M | -14.95M | -110.91M | -81.62M | -51.78M | -34.36M | |
| 9.66M | 6.29M | 64.08M | n/a | 24.7M | 23.59M | 9.67M | 10.52M | 23.22M | 30.47M | 16.89M | 122.76M | 151.43M | 31.56M | 25.24M | 12.92M | 11.33M | 146.52M | 35.09M | 24.08M | 114.17M | 8.89M | 83M | 156.09M | 59.04M | 18.08M | 109.95M | 78.24M | 80M | 138.3M | 36.68M | 62.9M | 35.48M | 93.58M | 34.89M | 61.18M | 37.3M | |
| -8.86M | -26.15M | -77.65M | n/a | n/a | -15.84M | -17.54M | 28.8M | -29.21M | -31.03M | -88.49M | -124.68M | 27.13M | 43.15M | -14.41M | 8.5M | 13.51M | 8.26M | 15.45M | -188.48M | 14.15M | -1.68M | 17.7M | -37.6M | -4.24M | -6.89M | 28.93M | -25.8M | -16.72M | -7.8M | -9.29M | -4.31M | -8.04M | -7.88M | -7.23M | -17.48M | -9.82M | |
| 804K | 42.39M | 47.33M | n/a | 27.96M | 3.34M | -9.22M | 36.27M | -6.2M | -808K | -71.64M | -17.32M | -107.84M | -11.03M | -127.74M | -166.18M | -60.19M | -67.06M | -66.98M | -211.12M | -27.45M | -7.29M | 26.04M | -29.09M | -10.59M | -37.97M | 78.72M | 27.65M | -29.36M | 30.38M | 2.52M | 1.19M | 12.41M | 1.19M | -54.44M | -8.14M | -6.94M | |
| 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 | |
| -80K | -160.04M | -160.04M | n/a | n/a | 160M | n/a | -1K | -76K | n/a | -144K | -2.33M | -4.49M | -1.62M | -7.16M | -4.84M | n/a | n/a | n/a | n/a | -11.05M | -5.42M | -3.87M | -4.45M | -1.87M | -894K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.28M | -3.98M | -3.12M | n/a | -1.42M | -1.42M | -1.42M | -1.41M | -1.41M | -1.41M | -1.41M | -1.4M | -1.43M | -1.44M | -1.44M | -1.5M | -1.38M | -1.38M | -1.38M | -1.37M | -1.41M | -1.45M | -1.48M | -1.5M | -1.37M | -1.24M | -1.1M | -963K | -961K | -814K | -732K | -734K | -730K | -729K | -665K | -661K | -660K | |
| 18.48M | 343.24M | 304.89M | n/a | -23.29M | -27.19M | -51.41M | 24.59M | 30.17M | -18.44M | 78.97M | -49.05M | 35.27M | 97.47M | 71.9M | 52.12M | 199.75M | 41.53M | 31.75M | 299.04M | 6.52M | 13.28M | -37.17M | 44.19M | 5.57M | 15.97M | -78.55M | -36.56M | -34.18M | 30.63M | -27M | -21.83M | 11.31M | -9.46M | 17.14M | 6.95M | -12.64M | |
| 16.12M | 86.14M | 48.69M | n/a | -24.71M | -28.61M | -52.83M | 23.18M | 28.76M | -19.85M | 77.56M | -50.45M | 33.84M | 96.03M | 70.46M | 50.61M | 198.37M | 40.16M | 30.38M | 297.67M | 5.11M | 11.82M | -38.65M | 42.69M | 4.2M | 14.72M | -79.65M | -37.53M | -35.15M | 29.82M | -27.73M | -22.56M | 10.58M | -10.19M | 16.48M | 6.29M | -13.3M | |
| 27.99M | 59.44M | 88.05M | n/a | 7.23M | -20.85M | -54.08M | 64.4M | 33.09M | -10.41M | 14.35M | -61.6M | -74.63M | 95.77M | -52.97M | -94.17M | 144.56M | -16.73M | -31.55M | 82.39M | -16.41M | 9.54M | -5.57M | 16.37M | 508K | -15.58M | 677K | 4.41M | -58.16M | 64.69M | -18.9M | -14.94M | 30.96M | -6.51M | -34.47M | 896K | -15.96M | |
| 11.07M | 12.83M | 18.52M | n/a | 3.54M | -782K | 6.62M | 1.89M | 10.32M | 10M | 8.39M | 6.08M | -637K | 10.62M | 4.12M | 21.04M | 6.04M | 8.98M | 4.84M | -4.23M | 5.9M | 4.86M | 6.62M | 2.6M | 6.77M | 7.63M | 1.51M | 14.09M | 5.89M | 4.18M | 6.2M | 6.09M | 7.89M | 2.24M | 3M | 2.68M | 4.22M |