Central Valley Community Bancorp
NASDAQ:CVCY
19.89 (USD) • At close March 28, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 53.728 | 31.17 | 163.467 | 70.278 | 52.574 | 31.679 | 100.366 | 38.553 | 94.327 | 76.962 | 111.834 | 52.528 | 43.876 | 100.399 | 48.401 | 18.061 | 17.108 | 24.221 | 23.083 | 20.112 | 24.875 | 19.304 | 13.963 | 18.549 | 23.009 |
| Kortetermijnbeleggingen
| 597.196 | 648.825 | 1,109.208 | 710.092 | 470.746 | 463.905 | 542.704 | 547.749 | 477.554 | 432.535 | 443.224 | 393.965 | 328.413 | 191.325 | 0 | 0 | 0 | 103.922 | 105.592 | 98.983 | 95.844 | 77,723.547 | 60,586.194 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -30.017 | 679.995 | 1,272.675 | 780.37 | 523.32 | 495.584 | 643.07 | 586.302 | 571.881 | 509.497 | 555.058 | 446.493 | 43.876 | 100.399 | 48.401 | 18.061 | 17.108 | 24.221 | 23.083 | 20.112 | 24.875 | 19.304 | 13.963 | 18.549 | 23.009 |
| Nettovorderingen
| 0 | 76.865 | 32.71 | 29.164 | 32.148 | 25.181 | 25.815 | 29.9 | 18.594 | 19.118 | 20.94 | 11.697 | 15.027 | 18.304 | 21.798 | 16.775 | 6.981 | 6.148 | 5.172 | 5.944 | 1.239 | 8.632 | 6.479 | 0 | 6.359 |
| Voorraad
| 0 | -41.717 | -172.862 | -79.112 | -58.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 64.626 | 41.717 | 6.097 | 79.112 | 58.165 | 481.079 | 383.864 | 228.351 | 136.762 | 157.859 | 84.275 | 7.661 | 431.475 | 436.948 | 466.256 | 492.42 | 360.522 | 351.108 | 336.677 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 64.626 | 756.86 | 1,305.385 | 809.534 | 555.468 | 1,001.844 | 1,052.749 | 844.553 | 727.237 | 686.474 | 660.273 | 465.851 | 490.378 | 555.651 | 536.455 | 527.256 | 384.611 | 381.477 | 364.932 | 116.49 | 120.219 | 96,527.252 | 74,549.65 | 18.549 | 29.368 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 22.353 | 7.987 | 8.38 | 8.228 | 7.618 | 8.484 | 9.398 | 9.407 | 9.292 | 9.949 | 10.541 | 6.252 | 5.872 | 5.843 | 6.525 | 6.9 | 5.767 | 4.655 | 2.912 | 2.724 | 2.985 | 3.136 | 3.081 | 4.505 | 3.945 |
| Goodwill
| 53.777 | 53.777 | 53.777 | 53.777 | 53.777 | 53.777 | 53.777 | 40.231 | 29.917 | 29.917 | 29.917 | 23.577 | 23.577 | 23.577 | 23.577 | 23.773 | 0 | 8.934 | 8.955 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.068 | 0.522 | 1.183 | 1.878 | 2.572 | 3.027 | 1.383 | 1.024 | 1.344 | 1.68 | 0.583 | 0.783 | 1.198 | 1.612 | 2.026 | 0 | 1.071 | 1.286 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 53.777 | 53.845 | 54.299 | 54.96 | 55.655 | 56.349 | 56.804 | 41.614 | 30.941 | 31.261 | 31.597 | 24.16 | 24.36 | 24.775 | 25.189 | 25.799 | 8.934 | 10.005 | 10.241 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 30.847 | 960.49 | 1,116.624 | 717.726 | 478.218 | 471.159 | 542.704 | 547.749 | 509.266 | 464.499 | 443.224 | 393.965 | 328.413 | 191.325 | 197.319 | 192.758 | 84.373 | 103.922 | 105.592 | 98.983 | 95.844 | 77.724 | 60.586 | 74.561 | 54.17 |
| Belastingvorderingen
| 42.895 | 48.612 | 13.572 | 15.466 | 15.148 | 13.754 | 11.965 | 17.883 | 40.233 | 41.21 | 42.138 | 30.412 | 0 | 0 | 0 | -25.799 | -8.934 | -10.005 | -10.241 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,223.367 | -48.612 | -13.572 | -15.466 | -15.148 | -13.754 | -11.965 | -17.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.799 | 8.934 | 10.005 | 10.241 | -98.983 | -95.844 | 3,054.898 | 1,800.572 | -79.067 | -58.115 |
| Totaal niet-vlottende activa
| 2,373.239 | 1,022.322 | 1,179.303 | 780.914 | 541.491 | 535.992 | 608.906 | 598.77 | 549.499 | 505.709 | 485.362 | 424.377 | 358.645 | 221.943 | 229.033 | 225.457 | 99.074 | 118.582 | 118.745 | 2.724 | 2.985 | 3,135.757 | 1,864.239 | 79.067 | 58.115 |
| Totaal activa
| 2,437.865 | 2,422.519 | 2,450.139 | 2,004.096 | 1,596.755 | 1,537.836 | 1,661.655 | 1,443.323 | 1,276.736 | 1,192.183 | 1,145.635 | 890.228 | 849.023 | 777.594 | 765.488 | 752.713 | 483.685 | 500.059 | 483.677 | 368.147 | 327.93 | 283.006 | 219.066 | 202.167 | 167.003 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 0 | 32.611 | 40.043 | 31.21 | 30.187 | 20.645 | 21.254 | 17.756 | 15.991 | 16.831 | 16.294 | 11.976 | 19.4 | 10.553 | 9.943 | 11.757 | 6.929 | 6.404 | 4.665 | 3.855 | 3.645 | 3.569 | 3.106 | 2.508 | 0 |
| Kortlopende schulden
| 82.214 | 46 | 1.978 | 0 | 0 | 10 | 0 | 0.4 | 0 | 0 | 0 | 4 | 0 | 10 | 5 | 6.368 | 20 | 3.25 | 3.25 | 2 | 7 | 2 | 1 | 0.036 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 38.065 | 0 | 0 | -1,257.483 | 0 | -1,233.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -2.214 | -78.611 | -79.884 | -31.21 | -30.187 | 1,236.838 | -21.254 | 1,215.341 | -15.991 | -16.831 | -16.294 | 0 | -19.4 | 0 | 0 | 0 | 0 | -6.404 | 0 | 0 | -3.645 | 0 | 192.094 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,910.945 | 78.611 | 40.043 | 31.21 | 30.187 | 30.645 | 21.254 | 18.156 | 15.991 | 16.831 | 16.294 | 15.976 | 19.4 | 20.553 | 14.943 | 18.125 | 26.929 | 9.654 | 7.915 | 5.855 | 10.645 | 5.569 | 196.2 | 2.544 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 1,896.25 | 2,192.847 | 2,202.092 | 1,759.01 | 1,368.451 | 1,308.098 | 1,477.181 | 1,299.018 | 5.155 | 5.155 | 5.155 | 5.155 | 9.155 | 9.155 | 19.155 | 24.155 | 0 | 0 | 3.25 | 6.5 | 0 | 7 | 2 | 0 | 0.25 |
| Uitgestelde opbrengsten niet-vlottend
| 219.787 | -5.235 | 32.187 | -5.573 | -1.253 | -23.216 | -25.195 | -20.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.439 | 5.235 | 7.267 | 10.728 | 6.408 | 2.571 | 3.941 | 2.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,852.392 | 2,132.26 | 2,123.184 | 1,748.7 | 1,358.141 | 1,323.588 | 1,468.085 | 1,291.491 | -5.155 | -5.155 | -5.155 | -5.155 | 0 | 0 | 0 | 0 | 0 | 447.031 | 0 | 0 | 294.21 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 319.856 | 78.611 | 39.454 | 5.155 | 5.155 | 5.155 | 5.155 | 5.155 | 5.155 | 5.155 | 5.155 | 5.155 | 9.155 | 9.155 | 19.155 | 24.155 | 0 | 447.031 | 3.25 | 6.5 | 294.21 | 7 | 2 | 0 | 0.25 |
| Totaal passiva
| 2,230.801 | 2,247.859 | 2,202.294 | 1,759.075 | 1,368.627 | 1,318.098 | 1,452.096 | 1,279.29 | 1,137.413 | 1,061.138 | 1,025.592 | 772.563 | 741.541 | 680.203 | 674.265 | 677.338 | 429.491 | 450.281 | 442.154 | 338.541 | 301.21 | 258.907 | 198.239 | 183.496 | 151.187 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.286 | 7 | 7 | 6.864 | 8.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 62.55 | 61.487 | 66.82 | 79.416 | 89.379 | 103.851 | 103.314 | 71.645 | 54.424 | 54.216 | 53.981 | 40.583 | 40.552 | 38.428 | 37.611 | 30.479 | 13.571 | 14.007 | 13.053 | 6.343 | 6.096 | 5.854 | 6.049 | 6.465 | 6.465 |
| Ingehouden winsten
| 210.548 | 194.4 | 173.393 | 150.749 | 135.932 | 120.294 | 103.419 | 92.904 | 80.437 | 71.452 | 68.348 | 62.496 | 55.806 | 49.815 | 46.931 | 44.708 | 40.483 | 35.888 | 28.977 | 22.933 | 19.501 | 16.387 | 13.733 | 11.354 | 9.737 |
| Overige gereserveerde algehele resultaten
| -66.034 | -81.227 | 7.632 | 14.856 | 2.817 | -4.407 | 2.826 | -0.516 | 4.462 | 5.377 | -2.286 | 7.586 | 4.124 | 0.967 | -1.455 | 0.188 | 0.14 | -0.117 | -0.507 | 0.33 | 1.123 | 1.858 | 1.046 | 0.851 | -0.387 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.286 | 0 | 0 | 1.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 207.064 | 174.66 | 247.845 | 245.021 | 228.128 | 219.738 | 209.559 | 164.033 | 139.323 | 131.045 | 120.043 | 117.665 | 107.482 | 97.391 | 91.223 | 75.375 | 54.194 | 49.778 | 41.523 | 29.606 | 26.72 | 24.099 | 20.828 | 18.671 | 15.816 |
| Totaal eigen vermogen
| 207.064 | 174.66 | 247.845 | 245.021 | 228.128 | 219.738 | 209.559 | 164.033 | 139.323 | 131.045 | 120.043 | 117.665 | 107.482 | 97.391 | 91.223 | 75.375 | 54.194 | 49.778 | 41.523 | 29.606 | 26.72 | 24.099 | 20.828 | 18.671 | 15.816 |
| Totaal passiva en aandeelhoudersvermogen
| 2,437.865 | 2,422.519 | 2,450.139 | 2,004.096 | 1,596.755 | 1,537.836 | 1,661.655 | 1,443.323 | 1,276.736 | 1,192.183 | 1,145.635 | 890.228 | 849.023 | 777.594 | 765.488 | 752.713 | 483.685 | 500.059 | 483.677 | 368.147 | 327.93 | 283.006 | 219.066 | 202.167 | 167.003 |