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 |
| -8.8M | -13.41M | 771K | 15.96M | 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 | 15.08M | 15.07M | 14.03M | 16.3M | 14.92M | 16.03M | 15.18M | 15.48M | 14.88M | 11.9M | |
| 3.39M | 3.23M | 1.78M | 4.77M | 6.93M | 7.71M | 9.9M | 9.97M | 10.36M | 10.42M | 10.35M | 10.27M | 9.67M | 9M | 7.95M | 6.96M | 6.18M | 5.5M | 5.34M | 5.3M | 5.63M | 6.31M | 6.66M | 6.99M | 7.62M | 8.16M | 8.93M | 9.52M | 9.81M | 9.95M | 9.96M | 9.9M | 9.42M | 9.23M | 9.14M | 9.25M | 9.37M | |
| 921K | 811K | 621K | 520K | 678K | 858K | 862K | 835K | 761K | 497K | 419K | 376K | 401K | 405K | 418K | 432K | 450K | 470K | 487K | 509K | 533K | 555K | 580K | 592K | 551K | 482K | 406K | 335K | 255K | 384K | 398K | 409K | 435K | 284K | 250K | 223K | 229K | |
| -2.56M | -2.56M | n/a | 2.48M | -1.53M | 1.42M | -5.48M | -4.25M | -1.59M | -4.54M | 2.27M | -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 | |
| 25.66M | 24.56M | 19.84M | 511K | -249K | 774K | -550K | -682K | 804K | 646K | -109K | 80K | -856K | -3.35M | -4.91M | -4M | -7.55M | -8.32M | -6.56M | -9.29M | -8.23M | -6.11M | -6.44M | -10.8M | -3.13M | -3.04M | -3.44M | 1.61M | -6.03M | -5.43M | -5.48M | -6.09M | -9.09M | -10.4M | -10.27M | -8.75M | -4.06M | |
| -3.94M | -4.28M | -2.5M | 561K | 653K | 110K | 642K | 1.17M | 948K | 224K | -453K | -82K | 925K | 1.47M | 1.43M | 1.67M | -334K | -1.05M | -471K | -1.61M | -983K | -589K | -1.17M | -490K | -461K | 403K | 6.58M | 6.55M | 7.53M | 7.18M | 4.4M | 4.52M | 3.61M | 2.59M | -1.92M | -1.99M | -1.62M | |
| 13.34M | 13.34M | 2.31M | -4.41M | -7.87M | -7.13M | -4.44M | -4.42M | -4.82M | -14.23M | -11.33M | -16.03M | -1.3M | 6.94M | 8.72M | 11.47M | -2.51M | 37K | -4.69M | -157K | 946K | 120K | 2.48M | 336K | 4.68M | 2.62M | -2.07M | -1.66M | -3.04M | -893K | -2.37M | -3.28M | -3.71M | -3.89M | 1.06M | 2.11M | 976K | |
| 29.79M | 22.7M | 21.28M | 16.36M | 21.3M | 27.85M | 33.69M | 34.14M | 35.36M | 24.19M | 24.72M | 20.6M | 35.84M | 42.85M | 42.25M | 42.99M | 17.44M | 16.99M | 11.82M | 13.82M | 20.75M | 21.72M | 24.39M | 18.96M | 30.46M | 29.91M | 26.75M | 31.44M | 23.59M | 25.22M | 23.21M | 20.38M | 16.69M | 13M | 13.73M | 15.72M | 16.79M | |
| 12.62M | 12.18M | n/a | -6.98M | -10.04M | -9.81M | -4.86M | -3.54M | -570K | -362K | -275K | -429K | -707K | -1.05M | -2.07M | -2.1M | -1.8M | -1.49M | -453K | -673K | -775K | -876K | -766K | -446K | -467K | -791K | -1.08M | -1.09M | -1.23M | -859K | -785K | -1.16M | -889K | -861K | -755K | -542K | -622K | |
| 112.99M | 112.99M | 58.52M | 3.26M | 3.26M | 3.26M | 2.48M | 15K | 15K | 15K | n/a | n/a | 7K | 7K | 6.33M | 6.33M | -183.39M | -169.78M | -177.78M | -160.08M | -8.75M | -25.61M | -23.93M | -41.62M | -3.24M | n/a | 26.28M | 26.28M | 26.28M | 26.28M | 22.71M | 22.71M | 22.71M | 22.71M | n/a | n/a | -18.4M | |
| -2.47M | -2.47M | n/a | n/a | n/a | n/a | -2.48M | -15K | -15.33M | -301.71M | -387.27M | -525.65M | -697.58M | -495.88M | -630.96M | -609.9M | -469.31M | -540.36M | -334.06M | -290.98M | -391.74M | -301.25M | -336.02M | -321.85M | -199.03M | -225.97M | -306.82M | -271.51M | -303.98M | -226.74M | -207.68M | -264.54M | -259.25M | -278.66M | -209.7M | -160.74M | -187.37M | |
| 80.03M | 95.07M | 112.37M | 57.96M | 68.48M | 67M | 73.89M | 81.1M | 193.34M | 321.55M | 322.63M | 330.98M | 221.14M | 81.04M | 196.01M | 205.87M | 217.03M | 319.87M | 182.24M | 230.15M | 362.16M | 307.03M | 316.21M | 343.16M | 265.31M | 286.27M | 406.49M | 333.22M | 317.88M | 273.36M | 228.65M | 226.86M | 225.14M | 226.95M | 148.93M | 126.34M | 133.77M | |
| -112.65M | -103.8M | -93.49M | -33.38M | -4.58M | -33.8M | -48.99M | -119.93M | -273.42M | -217.08M | -142.9M | -68.83M | 64.36M | 50.75M | 15.86M | 45.72M | -151.26M | -150.62M | -160.56M | -158.32M | -7.44M | -25.82M | -31.03M | -19.8M | -8M | -20.48M | -21.39M | -59.61M | -38.12M | -29.44M | -29.52M | -27.45M | -40.63M | -42.41M | -32.67M | -28.89M | -28.48M | |
| 90.52M | 117.68M | 78.63M | 22.09M | 58.36M | 24.19M | 20.04M | -42.38M | -95.96M | -197.6M | -207.82M | -263.92M | -412.78M | -365.14M | -421.17M | -360.41M | -405.34M | -372.61M | -312.84M | -219.82M | -37.79M | -20.93M | -51.61M | 1.06M | 57.81M | 39.03M | 107.38M | 31.19M | 4.73M | 46.5M | 17.31M | -39.65M | -48.98M | -68.33M | -94.19M | -63.84M | -82.7M | |
| 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 | |
| -320.16M | -320.08M | -38K | 160M | 160M | 159.92M | -77K | -221K | -2.55M | -6.96M | -8.58M | -15.59M | -18.11M | -13.62M | -12M | -4.84M | n/a | -11.05M | -16.47M | -20.34M | -24.8M | -15.62M | -11.09M | -7.22M | -2.77M | -894K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.37M | -8.51M | -5.96M | -4.25M | -5.67M | -5.66M | -5.64M | -5.63M | -5.62M | -5.64M | -5.67M | -5.7M | -5.8M | -5.76M | -5.69M | -5.63M | -5.5M | -5.53M | -5.61M | -5.71M | -5.84M | -5.8M | -5.59M | -5.22M | -4.68M | -4.27M | -3.84M | -3.47M | -3.24M | -3.01M | -2.92M | -2.86M | -2.79M | -2.71M | -2.65M | -2.64M | -2.64M | |
| 666.61M | 624.83M | 254.41M | -101.89M | -77.3M | -23.83M | -15.09M | 115.29M | 41.65M | 46.74M | 162.65M | 155.58M | 256.74M | 421.23M | 365.3M | 325.15M | 572.08M | 378.85M | 350.59M | 281.67M | 26.81M | 25.86M | 28.55M | -12.83M | -93.58M | -133.33M | -118.67M | -67.12M | -52.38M | -6.89M | -46.98M | -2.84M | 25.94M | 2M | 52.89M | 47.98M | 61.83M | |
| 150.95M | 110.12M | -4.63M | -106.14M | -82.96M | -29.49M | -20.73M | 109.66M | 36.03M | 41.1M | 156.98M | 149.88M | 250.94M | 415.47M | 359.6M | 319.52M | 566.58M | 373.32M | 344.99M | 275.96M | 20.97M | 20.05M | 22.95M | -18.05M | -98.26M | -137.6M | -122.51M | -70.59M | -55.63M | -9.9M | -49.91M | -5.7M | 23.16M | -720K | 50.25M | 45.34M | 59.19M | |
| 175.49M | 154.72M | 74.44M | -67.7M | -3.3M | 22.56M | 33M | 101.42M | -24.57M | -132.3M | -26.11M | -93.43M | -126M | 93.19M | -19.32M | 2.11M | 178.68M | 17.7M | 43.97M | 69.95M | 3.93M | 20.85M | -4.27M | 1.97M | -9.99M | -68.66M | 11.62M | -7.96M | -27.3M | 61.81M | -9.39M | -24.97M | -9.13M | -56.05M | -30.21M | -2.78M | -6.71M | |
| 42.41M | 34.89M | 21.28M | 9.38M | 11.27M | 18.05M | 28.83M | 30.6M | 34.79M | 23.83M | 24.45M | 20.18M | 35.13M | 41.81M | 40.17M | 40.9M | 15.63M | 15.5M | 11.37M | 13.14M | 19.98M | 20.84M | 23.62M | 18.51M | 30M | 29.12M | 25.66M | 30.36M | 22.36M | 24.36M | 22.42M | 19.22M | 15.8M | 12.14M | 12.98M | 15.17M | 16.17M |