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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 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	45.14M	-69.66M	45.28M	44M	20.13M	27.72M	21.81M	21.55M	22.56M	22.66M	21.31M	20.3M	21K	21.23M	20.11M	19.88M	19.2M	19.62M	17.8M	17.25M	22.08M	17.32M	19.44M	20.16M	18.43M	18.02M	18.01M	17.73M	17.8M	17.13M	15.73M	17.54M	15.22M	14.67M	12.8M	13.37M	13.02M
Cost of Revenue	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	87K	n/a	n/a	13K	8K	n/a	n/a	14K	11K	n/a	n/a	147K	15K	n/a	n/a	88K	72K	n/a	n/a	56K	54K	n/a	n/a	32K
Gross Profit	n/a	-69.66M	n/a	n/a	20.13M	27.72M	21.81M	21.55M	22.56M	22.66M	21.31M	20.3M	21K	21.14M	20.11M	19.88M	19.19M	19.61M	17.8M	17.25M	22.07M	17.3M	19.44M	20.16M	18.28M	18M	18.01M	17.73M	17.71M	17.06M	15.73M	17.54M	15.16M	14.61M	12.8M	13.37M	12.99M
Operating Income	n/a	-35.75M	n/a	n/a	4.8M	22.46M	8.49M	8.34M	11.88M	11.67M	9.17M	11.81M	10.95M	9.68M	11.3M	12.32M	11.94M	10.89M	7.41M	4.77M	10.6M	7.88M	10.07M	10.87M	9.3M	8.89M	9.57M	9.2M	9.44M	7.09M	9.13M	10.14M	8.31M	6.84M	6.94M	11.35M	7.14M
Interest Income	n/a	-53.92M	n/a	1.4M	1.64M	25.82M	26.47M	25.99M	23.87M	23.35M	20.99M	20.46M	18.18M	19.16M	18.5M	18.36M	17.85M	17.1M	16.43M	15.98M	16.51M	16.34M	16.93M	16.78M	16.29M	16.37M	16.29M	15.79M	15.73M	15.89M	13.82M	14.07M	13.59M	13.09M	11.27M	11.47M	10.85M
Pretax Income	11.36M	-13.32M	4.16M	-7.88M	4.8M	7.7M	8.49M	8.34M	9.32M	10.31M	8.35M	8.5M	7.99M	9.23M	8.8M	10.03M	9.97M	9.24M	5.79M	3.12M	9.12M	6.17M	8.14M	8.47M	7.17M	6.97M	7.58M	6.53M	6.83M	4.4M	6.64M	7.24M	5.54M	4.1M	4.47M	8.95M	4.58M
Net Income	8.29M	-8.29M	3.38M	-6.29M	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
Selling & General & Admin	n/a	26.62M	n/a	n/a	10.33M	8.48M	7.81M	8.31M	8.31M	2.05M	9.45M	8.87M	8.75M	9.61M	9.08M	8.63M	8.45M	9.15M	8.37M	8.42M	8.87M	7.87M	8.04M	8.44M	8.19M	7.9M	7.3M	7.68M	7.34M	7.79M	6.85M	6.87M	6.85M	6.5M	6.43M	6.34M	6.07M
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	n/a	26.39M	n/a	n/a	n/a	-5.25M	-21.13M	-21.53M	-3.65M	-13.04M	-3.88M	-8.68M	-3.24M	-21.07M	-3.72M	-3.42M	n/a	-17.87M	n/a	n/a	n/a	-17.29M	n/a	n/a	n/a	-17.01M	n/a	n/a	n/a	-17.76M	n/a	n/a	n/a	-14.27M	n/a	n/a	n/a
Operating Expenses	n/a	26.62M	n/a	n/a	15.33M	5.25M	-13.32M	-13.22M	125K	-10.99M	138K	138K	140K	-11.46M	129K	128K	129K	-8.72M	167K	167K	173K	-9.42M	190K	198K	202K	-9.11M	192K	188K	189K	-9.97M	154K	160K	170K	-7.77M	131K	154K	159K
Interest Expense	12.96M	-13.56M	15.07M	14.94M	6.55M	1.07M	5.94M	5.78M	2.56M	1.35M	828K	655K	585K	449K	287K	274K	292K	320K	388K	410K	477K	549K	722K	834K	454K	401K	383K	396K	304K	326K	247K	282K	282K	318K	270K	258K	250K
Selling & Marketing Expenses	n/a	-444K	n/a	n/a	151K	160K	133K	124K	125K	141K	138K	138K	140K	141K	129K	128K	129K	156K	167K	167K	173K	166K	190K	198K	202K	189K	192K	188K	189K	154K	154K	160K	170K	132K	131K	154K	159K
Cost & Expenses	n/a	26.62M	n/a	n/a	15.33M	20.39M	-13.32M	-13.22M	125K	-10.99M	138K	138K	140K	-11.38M	129K	128K	142K	8K	167K	167K	187K	11K	190K	198K	349K	15K	192K	188K	277K	72K	154K	160K	226K	54K	131K	154K	191K
Income Tax Expense	3.07M	-5.03M	775K	-1.59M	1.13M	1.8M	2.1M	2.06M	2.35M	2.68M	1.96M	1.96M	1.9M	2.39M	2.27M	2.46M	2.49M	2.16M	1.44M	820K	2.49M	1.72M	2.45M	2.38M	1.95M	1.69M	1.83M	1.57M	1.54M	4.06M	2.14M	2.29M	1.29M	1.49M	1.36M	2.89M	1.18M
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)	0.44	-0.44	0.18	-0.33	0.31	0.50	0.54	0.54	0.60	0.65	0.55	0.56	0.51	0.57	0.54	0.61	0.60	0.57	0.35	0.18	0.52	0.34	0.43	0.45	0.38	0.38	0.42	0.36	0.39	0.02	0.37	0.41	0.35	0.21	0.28	0.55	0.31
EPS (Diluted)	0.44	-0.44	0.18	-0.33	0.31	0.50	0.54	0.54	0.59	0.65	0.55	0.56	0.51	0.57	0.54	0.60	0.60	0.57	0.35	0.18	0.52	0.34	0.42	0.45	0.38	0.38	0.42	0.36	0.38	0.02	0.36	0.40	0.35	0.21	0.28	0.55	0.31
EBITDA	n/a	-31.4M	n/a	n/a	n/a	437K	8.49M	8.37M	11.91M	14.3M	9.31M	11.95M	11.09M	12.23M	11.48M	12.49M	12.11M	11.06M	7.58M	4.94M	10.78M	8.06M	10.24M	11.04M	9.48M	9.06M	9.66M	9.29M	9.53M	7.18M	9.18M	10.19M	8.36M	6.89M	6.97M	11.39M	7.17M
EBIT	n/a	-45.28M	n/a	n/a	n/a	16.85M	28.43M	27.31M	34.31M	11.67M	30.35M	29.31M	8.45M	9.68M	29.06M	30.06M	10.26M	9.56M	6.17M	3.53M	9.59M	5.21M	8.87M	9.31M	7.62M	42.86M	7.96M	6.93M	7.13M	3.5M	6.88M	7.53M	5.82M	35.44M	4.75M	9.2M	4.83M
Depreciation & Amortization	n/a	-4.52M	n/a	n/a	1.68M	437K	2.4M	34K	34K	2.63M	139K	140K	140K	140K	174K	173K	174K	174K	174K	173K	174K	174K	174K	173K	174K	174K	94K	93K	94K	93K	47K	47K	47K	47K	34K	34K	34K